VanEck HIP Sustainable Muni ETF (SMI)

BATS: SMI · IEX Real-Time Price · USD
45.22
0.00 (0.00%)
At close: Jun 24, 2022 9:30 AM
45.29
+0.07 (0.15%)
After-hours: Jun 24, 2022 8:00 PM EDT

48 Holdings

No.SymbolCompany Name% AssetsShares
1MA BOS 5 11.01.2033BOSTON MASS 5%3.79%500,000
2CA CAS 5 10.01.2029CALIFORNIA ST 5%3.62%500,000
3HI HONUTL 4 07.01.2033HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%3.37%510,000
4CA VVDSCD 2.75 08.01.2049VAL VERDE CALIF UNI SCH DIST 2.75%3.37%720,000
5NY PORTRN 5 11.15.2042PORT AUTH N Y & N J 5%3.35%500,000
6CA LOSAPT 5 05.15.2051LOS ANGELES CALIF DEPT ARPTS REV 5%3.17%475,000
7n/aUs Dollar3.03%474,550
8CA CAS 5 08.01.2027CALIFORNIA ST 5%2.80%410,000
9NY NYCUTL 5 06.15.2039NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%2.69%400,000
10CA SFOAPT 5 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%2.52%370,000
11OH FRAMED 5 05.15.2024FRANKLIN CNTY OHIO HOSP REV 5%2.47%375,000
12MA MAS 5 11.01.2024MASSACHUSETTS ST 5%2.46%360,000
13PA PASTRN 5 12.01.2051PENNSYLVANIA ST TPK COMMN TPK REV 5%2.25%330,000
14CA CAS 5 08.01.2027CALIFORNIA ST 5%2.16%300,000
15NY MTATRN 4.25 11.15.2039METROPOLITAN TRANSN AUTH N Y REV 4.25%2.14%350,000
16AZ AZSEDU 4 07.01.2051ARIZONA INDL DEV AUTH ED REV 4%2.08%400,000
17CA CASGEN 5 11.01.2043CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%2.04%300,000
18NY MTATRN 4.25 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 4.25%2.01%330,000
19NY NYCGEN 5 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.00%300,000
20NY NYSHGR 5 03.15.2038NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.88%275,000
21NC UNCHGR 5 02.01.2045UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%1.86%265,000
22WA ENEPWR 5 07.01.2022ENERGY NORTHWEST WASH ELEC REV 5%1.82%285,000
23CA UNVHGR 4 05.15.2046UNIVERSITY CALIF REVS 4%1.75%280,000
24CA CAS 5 12.01.2046CALIFORNIA ST 5%1.75%250,000
25NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV CORP REV 5%1.73%250,000
26NY NYC 5 10.01.2037NEW YORK N Y 5%1.72%250,000
27NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.72%250,000
28CA LOSSCD 5 07.01.2028LOS ANGELES CALIF UNI SCH DIST 5%1.72%250,000
29CA UNVHGR 5 05.15.2049UNIVERSITY CALIF REVS 5%1.71%250,000
30NY NASGEN 5 11.15.2024NASSAU CNTY N Y INTERIM FIN AUTH 5%1.71%250,000
31OR ORSGEN 5 04.01.2029OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%1.70%250,000
32NY NYSTRN 4 03.15.2044NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%1.70%275,000
33NY NYSHGR 5 03.15.2029NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.70%250,000
34MA MASDEV 5 07.01.2023MASSACHUSETTS ST DEV FIN AGY REV 5%1.68%255,000
35MA MASTRN 5 06.15.2027MASSACHUSETTS ST FED HWY 5%1.68%250,000
36WA WAS 5 02.01.2025WASHINGTON ST 5%1.67%250,000
37NY NYCGEN 5 02.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.66%250,000
38NV TRMWTR 5 07.01.2023TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%1.65%250,000
39NY NYCUTL 5 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.64%255,000
40PA PAS 5 03.15.2023PENNSYLVANIA ST 5%1.64%250,000
41CA OLTGEN 5 02.15.2023ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%1.63%250,000
42WA KIN 5 12.01.2022KING CNTY WASH 5%1.62%250,000
43MN MNS 5 08.01.2022MINNESOTA ST 5%1.60%250,000
44WA PTSGEN 5 08.01.2022PORT SEATTLE WASH REV 5%1.60%250,000
45CT CTS 4 04.15.2036CONNECTICUT ST 4%1.60%250,000
46WI WISMED 4 08.15.2038WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.58%250,000
47NY TRBTRN 4 05.15.2046TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%1.53%250,000
48CA CASMED 3 03.01.2039CALIFORNIA HEALTH FACS FING AUTH REV 3%1.41%275,000
As of Jun 28, 2022