VanEck HIP Sustainable Muni ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Muni National Long
CategoryMuni National Long
Number of holdings
36
Number of holdings36
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of April 24, 2025
Municipal Bonds96.84%
Cash and Equivalents3.16%

Top 10 Holdings (40.68% of total assets)

As of April 24, 2025
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%5.34%
WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%4.86%
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%4.65%
PORT AUTH N Y & N J 5%4.55%
LOS ANGELES CALIF DEPT ARPTS REV 5%4.26%
DALLAS TEX INDPT SCH DIST 4%4.03%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%3.65%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%3.45%
PENNSYLVANIA ST TPK COMMN TPK REV 5%3.05%
ARIZONA INDL DEV AUTH ED REV 4%2.84%

SMI Key Statistics

AUM
11.16M
AUM11.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.63
30-Day yield3.63
Average volume
770.20
Average volume770.20
High today
$44.52
High today$44.52
Low today
$44.52
Low today$44.52
Open price
$44.52
Open price$44.52
Volume
409.00
Volume409.00
52 Week high
$47.05
52 Week high$47.05
52 Week low
$43.28
52 Week low$43.28
Expense ratio
0.24
Expense ratio0.24

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.