VanEck HIP Sustainable Muni ETF (SMI)

BATS: SMI · IEX Real-Time Price · USD
45.58
-0.01 (-0.01%)
At close: Apr 26, 2024, 3:50 PM
45.60
+0.02 (0.04%)
After-hours: Apr 26, 2024, 4:10 PM EDT
-0.01%
Assets $18.32M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $1.03
Dividend Yield 2.27%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -0.53%
Volume 4,200
Open 45.57
Previous Close 45.58
Day's Range 45.55 - 45.59
52-Week Low 43.03
52-Week High 46.64
Beta n/a
Holdings 60
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, 2024 $0.1011 Apr 5, 2024
Mar 1, 2024 $0.0809 Mar 7, 2024
Feb 1, 2024 $0.0826 Feb 7, 2024
Dec 27, 2023 $0.0982 Dec 29, 2023
Dec 1, 2023 $0.0838 Dec 7, 2023
Nov 1, 2023 $0.0643 Nov 7, 2023
Full Dividend History

News

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.

3 days 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...

4 months 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

2 years ago - Business Wire