VanEck HIP Sustainable Muni ETF (SMI)
| Assets | $11.14M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15 |
| Open | 44.33 |
| Previous Close | 44.34 |
| Day's Range | 44.33 - 44.33 |
| 52-Week Low | 43.28 |
| 52-Week High | 47.05 |
| Beta | 0.27 |
| Holdings | 23 |
| Inception Date | Sep 8, 2021 |
About SMI
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.120 | Jun 18, 2025 |
| Jun 2, 2025 | $0.1066 | Jun 5, 2025 |
| May 1, 2025 | $0.1027 | May 6, 2025 |
| Apr 1, 2025 | $0.1221 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0948 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1032 | Feb 6, 2025 |
Performance
SMI had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.18%.
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...
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.
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...
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