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
60
Number of holdings60
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of April 16, 2024
Municipal Bonds99.34%
Cash and Equivalents0.66%

Top 10 Holdings (26.74% of total assets)

As of April 16, 2024
NameSymbol% Assets
WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%3.10%
CALIFORNIA ST 5%3.01%
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%2.85%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%2.81%
PORT AUTH N Y & N J 5%2.81%
VAL VERDE CALIF UNI SCH DIST 2.75%2.75%
LOS ANGELES CALIF DEPT ARPTS REV 5%2.71%
CALIFORNIA ST 5%2.29%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%2.24%
CALIFORNIA ST 4%2.17%

SMI Key Statistics

AUM
18.31M
AUM18.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.23
30-Day yield3.23
Average volume
60.50
Average volume60.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$46.64
52 Week high$46.64
52 Week low
$43.03
52 Week low$43.03
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.