VanEck HIP Sustainable Muni ETF (SMI)

SMI Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%	4.97%	500,000
2	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	4.48%	510,000
3	n/a	PORT AUTH N Y & N J 5%	4.47%	500,000
4	CA LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	4.30%	475,000
5	TX DALSCD 4 02.15.2054	DALLAS TEX INDPT SCH DIST 4%	4.22%	500,000
6	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.52%	400,000
7	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.41%	370,000
8	n/a	ARIZONA INDL DEV AUTH ED REV 4%	3.17%	400,000
9	MA MAS 5 11.01.2024	MASSACHUSETTS ST 5%	3.15%	360,000
10	PA PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.06%	330,000
11	n/a	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	2.70%	265,000
12	n/a	Us Dollar	2.66%	305,807
13	CA CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.61%	300,000
14	NY NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.49%	280,000
15	WI WISTRN 5 07.01.2028	WISCONSIN ST TRANSN REV 5%	2.43%	265,000
16	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	2.36%	250,000
17	CA UNVHGR 5 05.15.2049	UNIVERSITY CALIF REVS 5%	2.32%	250,000
18	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	2.30%	250,000
19	n/a	NEW YORK N Y 5%	2.28%	250,000
20	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.24%	250,000
21	n/a	KING CNTY WASH PUB HOSP DIST NO 001 5%	2.23%	250,000
22	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	2.21%	250,000
23	CO COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	2.21%	250,000
24	n/a	CONNECTICUT ST 4%	2.21%	250,000
25	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	2.20%	250,000
26	CA EDRWTR 4 03.01.2034	EL DORADO CALIF IRR DIST REV 4%	2.20%	250,000
27	n/a	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	2.20%	250,000
28	NY NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.19%	250,000
29	n/a	PENNSYLVANIA ST 4%	2.18%	250,000
30	n/a	MASSACHUSETTS ST FED HWY 5%	2.18%	250,000
31	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.17%	250,000
32	NV LVVWTR 4 06.01.2046	LAS VEGAS VY NEV WTR DIST 4%	2.16%	250,000
33	n/a	FRANKLIN CNTY OHIO HOSP REV 4.125%	2.14%	250,000
34	PA PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	2.13%	250,000
35	n/a	SEATTLE WASH MUN LT & PWR REV 4%	2.10%	250,000
36	OH FRAMED 4 05.15.2047	FRANKLIN CNTY OHIO HOSP REV 4%	2.09%	250,000
37	MI MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	2.09%	250,000

As of Jul 19, 2024