VanEck HIP Sustainable Muni ETF (SMI)
| Assets | $18.21M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -3.75% |
| Volume | 1 |
| Open | 45.86 |
| Previous Close | 45.62 |
| Day's Range | 45.62 - 45.62 |
| 52-Week Low | 43.33 |
| 52-Week High | 47.34 |
| Beta | 0.22 |
| Holdings | 56 |
| 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 managed by VanEck.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2023 | $0.0585 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0694 | Feb 7, 2023 |
| Dec 28, 2022 | $0.0627 | Dec 30, 2022 |
| Dec 1, 2022 | $0.0569 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0604 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0498 | Oct 7, 2022 |
News
Muni Bond Risks Vary with Climate Threats and Resilience
By HIP Investor team Changes in climate may pose major challenges for local municipalities and test the resilience of society, infrastructure, and capital markets. Some geographical locations are more...
Municipal Bonds Are Going Green, and Investors Can Benefit
The green bond market is booming — issuance this year will be more than triple what was seen in 2017 — and that's putting a spotlight on exchange traded funds, namely the VanEck Vectors Green Bond ETF...
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