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, 2022
Municipal Bonds93.42%
Cash and Equivalents6.58%

Top 10 Holdings (31.69% of total assets)

As of July 5, 2022
Name
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
% Price Return
-8.50%
% NAV Return
-8.63%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure