VanEck HIP Sustainable Muni ETF (SMI)

BATS: SMI · Real-Time Price · USD
44.42
+0.55 (1.25%)
Apr 11, 2025, 10:52 AM EDT - Market closed
1.25%
Assets $11.06M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $1.25
Dividend Yield 2.81%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -2.81%
Volume 7
Open 43.52
Previous Close 43.87
Day's Range 44.40 - 44.42
52-Week Low 43.48
52-Week High 47.05
Beta 0.28
Holdings 36
Inception Date Sep 8, 2021

About SMI

Fund Home Page

The VanEck HIP Sustainable Muni ETF (SMI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides exposure to AMT-free, investment-grade US municipal bonds of any maturity that support sustainable development. SMI was launched on Sep 8, 2021 and is issued by VanEck.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange BATS
Ticker Symbol SMI
ETF Provider VanEck

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.1221 Apr 4, 2025
Mar 3, 2025 $0.0948 Mar 6, 2025
Feb 3, 2025 $0.1032 Feb 6, 2025
Dec 27, 2024 $0.115 Dec 30, 2024
Dec 2, 2024 $0.095 Dec 5, 2024
Nov 1, 2024 $0.104 Nov 6, 2024
Full Dividend History

News

Sibelco completes acquisition of Strategic Materials, Inc.

ANTWERP, Belgium & CHARLOTTE, N.C.--(BUSINESS WIRE)-- #glasscullet--Sibelco, a global leader in material solutions, completes acquisition of Strategic Materials, Inc., one of North America's largest g...

11 months ago - Business Wire

Sibelco to enter North American glass recycling industry with acquisition of Strategic Materials, Inc.

CHARLOTTE, N.C.--(BUSINESS WIRE)-- #Sibelco--Sibelco, a global leader in material solutions and the European leader in glass recycling, announces agreement to acquire Strategic Materials, Inc.

1 year ago - Business Wire

Swiss Market Index (SMI) companies jump after SNB rate decision

The Swiss Market Index (SMI) jumped by more than 1.5% on Thursday after the SNB interest rate decision. The index, which tracks the biggest Swiss companies, surged to a high of CHF 11,316, its highest...

1 year ago - Invezz

VanEck Launches New Active Municipal Bond ETF (SMI) Focusing on Sustainable Development

NEW YORK--(BUSINESS WIRE)--VanEck launches first-of-its-kind ETF SMI, seeks out investment-grade munis with sustainability, positive social, environmental and economic outcomes

3 years ago - Business Wire