VanEck HIP Sustainable Muni ETF (SMI)

BATS: SMI · IEX Real-Time Price · USD
46.28
-0.13 (-0.29%)
At close: Mar 4, 2024, 12:41 PM
46.26
-0.02 (-0.05%)
After-hours: Mar 4, 2024, 6:30 PM EST
Assets $18.57M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $1.02
Dividend Yield 2.19%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +3.13%
Volume 210
Open 46.28
Previous Close 46.42
Day's Range 46.28 - 46.28
52-Week Low 43.03
52-Week High 46.64
Beta 0.04
Holdings 59
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
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
Oct 2, 2023 $0.1097 Oct 6, 2023
Full Dividend History

News

Income Investing Playbook 2024: Navigating the New Interest Rate Regime

Yields have reset higher across fixed income markets, leaving bonds well positioned in a range of different economic and interest rate scenarios in 2024. Introduction to Income Investing Income invest...

2 months ago - ETF Trends

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...

2 months ago - Invezz

Why Income Investors Should Revisit Municipal Bond ETFs

Investors should consider the opportunities in the municipal bond market and turn to related exchange traded fund strategies to diversify back into this fixed income category.

Other symbols: HYDITMMLNSHYDSMBXMPT
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

Other symbols: GRNB
2 years ago - ETF Trends

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