VanEck HIP Sustainable Muni ETF

+$0.05 (+0.11%) As of 8:23 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 January 14, 2022
Municipal Bonds99.44%
Cash and Equivalents0.56%

Top 10 Holdings (32.09% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
VAL VERDE CALIF UNI SCH DIST 2.75%
4.95%
LOS ANGELES CALIF DEPT ARPTS REV 5%
3.97%
CALIFORNIA ST 5%
3.13%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
3.09%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.7%
3.05%
ARIZONA INDL DEV AUTH ED REV 4%
3.00%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
2.79%
MASSACHUSETTS ST 5%
2.74%
FRANKLIN CNTY OHIO HOSP REV 5%
2.70%
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%
2.67%

SMI Key Statistics

AUM
14.85M
Price-Earnings ratio
30-Day yield
0.84
Average volume
548.36
High today
$49.55
Low today
$49.54
Open price
$49.54
Volume
200.00
52 Week high
$50.25
52 Week low
$49.50
Expense ratio
0.24

Average Annual Return

1Y3Y5Y10YSince
Sep 8, 2021
% Price Return
0.06%
% NAV Return
-0.04%
As of December 31, 2021
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