VanEck HIP Sustainable Muni ETF (SMI)

44.33
-0.01 (-0.03%)
Inactive · Last trade price on Jun 18, 2025
-4.16%
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 Ratio n/a
1-Year Return -4.16%
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.

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
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
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...

1 year 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

4 years ago - Business Wire