VanEck HIP Sustainable Muni ETF (SMI)

SMI Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	5.46%	550,000
2	n/a	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%	4.84%	500,000
3	HI HONUTL 4 07.01.2033	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	4.58%	510,000
4	n/a	PORT AUTH N Y & N J 5%	4.52%	500,000
5	CA LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	4.29%	475,000
6	TX DALSCD 4 02.15.2054	DALLAS TEX INDPT SCH DIST 4%	4.02%	500,000
7	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.59%	400,000
8	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.43%	370,000
9	n/a	Us Dollar	3.06%	341,469
10	PA PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.03%	330,000
11	n/a	ARIZONA INDL DEV AUTH ED REV 4%	3.02%	400,000
12	CA CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.60%	300,000
13	n/a	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	2.53%	265,000
14	NY NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.52%	280,000
15	WI WISTRN 5 07.01.2028	WISCONSIN ST TRANSN REV 5%	2.48%	265,000
16	CA CAS 5 04.01.2027	CALIFORNIA ST 5%	2.33%	250,000
17	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	2.32%	250,000
18	NY NYC 5 10.01.2037	NEW YORK N Y 5%	2.30%	250,000
19	CA UNVHGR 5 05.15.2049	UNIVERSITY CALIF REVS 5%	2.30%	250,000
20	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.30%	250,000
21	n/a	KING CNTY WASH PUB HOSP DIST NO 001 5%	2.29%	250,000
22	n/a	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	2.25%	250,000
23	CA EDRWTR 4 03.01.2034	EL DORADO CALIF IRR DIST REV 4%	2.25%	250,000
24	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	2.25%	250,000
25	n/a	CONNECTICUT ST 4%	2.25%	250,000
26	PA PAS 4 08.15.2029	PENNSYLVANIA ST 4%	2.24%	250,000
27	n/a	MASSACHUSETTS ST FED HWY 5%	2.24%	250,000
28	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	2.24%	250,000
29	CO COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	2.16%	250,000
30	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.12%	250,000
31	n/a	FRANKLIN CNTY OHIO HOSP REV 4.125%	2.11%	250,000
32	PA PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	2.07%	250,000
33	NV LVVWTR 4 06.01.2046	LAS VEGAS VY NEV WTR DIST 4%	2.05%	250,000
34	n/a	FRANKLIN CNTY OHIO HOSP REV 4%	2.03%	250,000
35	n/a	SEATTLE WASH MUN LT & PWR REV 4%	2.01%	250,000
36	n/a	MICHIGAN FIN AUTH REV 4%	1.91%	250,000

As of Mar 28, 2025