VanEck HIP Sustainable Muni ETF (SMI)

BATS: SMI · IEX Real-Time Price · USD
44.97
0.07 (0.17%)
May 20, 2022 9:30 AM EDT - Market closed
Assets$13.56M
NAV$45.19
Expense Ratio0.24%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.26
Dividend Yield0.57%
Ex-Dividend DateMay 2, 2022
1-Year Return-10.08%
Volume298
Open44.97
Previous Close44.90
Day's Range44.97 - 44.97
52-Week Low44.78
52-Week High49.99
Beta-0.13
Holdings44
Inception DateSep 8, 2021

About SMI

The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals ("SDGs") 9, 11 and 12. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolSMI

Top 10 Holdings

31.00% of assets
NameSymbolWeight
VAL VERDE CALIF UNI SCH DIST 2.75%CA VVDSCD 2.75 08.01.20493.99%
LOS ANGELES CALIF DEPT ARPTS REV 5%CA LOSAPT 5 05.15.20513.82%
CALIFORNIA ST 5%CA CAS 5 08.01.20273.32%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%NY NYCUTL 5 06.15.20393.22%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%CA SFOAPT 5 05.01.20342.99%
FRANKLIN CNTY OHIO HOSP REV 5%OH FRAMED 5 05.15.20242.95%
MASSACHUSETTS ST 5%MA MAS 5 11.01.20242.92%
PENNSYLVANIA ST TPK COMMN TPK REV 5%PA PASTRN 5 12.01.20512.66%
METROPOLITAN TRANSN AUTH N Y REV 4.25%NY MTATRN 4.25 11.15.20392.59%
CALIFORNIA ST 5%CA CAS 5 08.01.20272.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0348May 6, 2022
Apr 1, 2022$0.036Apr 7, 2022
Mar 1, 2022$0.0266Mar 7, 2022
Feb 1, 2022$0.0302Feb 7, 2022
Dec 29, 2021$0.035Dec 31, 2021
Dec 1, 2021$0.0317Dec 7, 2021
Full Dividend History

News

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
5 months 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

8 months ago - Business Wire