VanEck HIP Sustainable Muni ETF (SMI)

BATS: SMI · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Mar 21, 2023, 9:30 AM
-0.10 (-0.22%)
After-hours: Mar 21, 2023, 8:00 PM EDT
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.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange BATS
Ticker Symbol SMI
Issuer VanEck


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
Full Dividend History


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.

2 months 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...

6 months 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
1 year 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

1 year ago - Business Wire