VanEck HIP Sustainable Muni ETF
$0.00 (0.00%) As of 2:13 PM UTC today
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About SMI
SMI is an actively managed fund that provides exposure to AMT-free, investment-grade US municipal bonds of any maturity that support sustainable development.
What's in this fund
Sectors
As of July 5, 2022Municipal Bonds93.42%
Cash and Equivalents6.58%
Top 10 Holdings (31.69% of total assets)
As of July 5, 2022Name
Symbol
% Assets
BOSTON MASS 5%
—
3.86%
CALIFORNIA ST 5%
—
3.69%
VAL VERDE CALIF UNI SCH DIST 2.75%
—
3.51%
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%
—
3.40%
PORT AUTH N Y & N J 5%
—
3.40%
LOS ANGELES CALIF DEPT ARPTS REV 5%
—
3.26%
CALIFORNIA ST 5%
—
2.82%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
—
2.72%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
—
2.55%
FRANKLIN CNTY OHIO HOSP REV 5%
—
2.48%
SMI Key Statistics
AUM
16.05M
Price-Earnings ratio
—
30-Day yield
2.68
Average volume
589.70
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$50.25
52 Week low
$44.78
Expense ratio
0.24
Average Annual Return
1Y3Y5Y10YSince
Sep 8, 2021
Sep 8, 2021
% Price Return
—
—
—
—
-8.50%% NAV Return
—
—
—
—
-8.63%As of June 30, 2022