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. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | MA BOS 5 11.01.2033 | BOSTON MASS 5% | 3.79% | 500,000 |
2 | CA CAS 5 10.01.2029 | CALIFORNIA ST 5% | 3.62% | 500,000 |
3 | HI HONUTL 4 07.01.2033 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | 3.37% | 510,000 |
4 | CA VVDSCD 2.75 08.01.2049 | VAL VERDE CALIF UNI SCH DIST 2.75% | 3.37% | 720,000 |
5 | NY PORTRN 5 11.15.2042 | PORT AUTH N Y & N J 5% | 3.35% | 500,000 |
6 | CA LOSAPT 5 05.15.2051 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 3.17% | 475,000 |
7 | n/a | Us Dollar | 3.03% | 474,550 |
8 | CA CAS 5 08.01.2027 | CALIFORNIA ST 5% | 2.80% | 410,000 |
9 | NY NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.69% | 400,000 |
10 | CA SFOAPT 5 05.01.2034 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.52% | 370,000 |
11 | OH FRAMED 5 05.15.2024 | FRANKLIN CNTY OHIO HOSP REV 5% | 2.47% | 375,000 |
12 | MA MAS 5 11.01.2024 | MASSACHUSETTS ST 5% | 2.46% | 360,000 |
13 | PA PASTRN 5 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.25% | 330,000 |
14 | CA CAS 5 08.01.2027 | CALIFORNIA ST 5% | 2.16% | 300,000 |
15 | NY MTATRN 4.25 11.15.2039 | METROPOLITAN TRANSN AUTH N Y REV 4.25% | 2.14% | 350,000 |
16 | AZ AZSEDU 4 07.01.2051 | ARIZONA INDL DEV AUTH ED REV 4% | 2.08% | 400,000 |
17 | CA CASGEN 5 11.01.2043 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 2.04% | 300,000 |
18 | NY MTATRN 4.25 11.15.2042 | METROPOLITAN TRANSN AUTH N Y REV 4.25% | 2.01% | 330,000 |
19 | NY NYCGEN 5 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.00% | 300,000 |
20 | NY NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.88% | 275,000 |
21 | NC UNCHGR 5 02.01.2045 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 1.86% | 265,000 |
22 | WA ENEPWR 5 07.01.2022 | ENERGY NORTHWEST WASH ELEC REV 5% | 1.82% | 285,000 |
23 | CA UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 1.75% | 280,000 |
24 | CA CAS 5 12.01.2046 | CALIFORNIA ST 5% | 1.75% | 250,000 |
25 | NY NYSDEV 5 03.15.2042 | NEW YORK ST URBAN DEV CORP REV 5% | 1.73% | 250,000 |
26 | NY NYC 5 10.01.2037 | NEW YORK N Y 5% | 1.72% | 250,000 |
27 | NY NYSHGR 5 07.01.2027 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.72% | 250,000 |
28 | CA LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.72% | 250,000 |
29 | CA UNVHGR 5 05.15.2049 | UNIVERSITY CALIF REVS 5% | 1.71% | 250,000 |
30 | NY NASGEN 5 11.15.2024 | NASSAU CNTY N Y INTERIM FIN AUTH 5% | 1.71% | 250,000 |
31 | OR ORSGEN 5 04.01.2029 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 1.70% | 250,000 |
32 | NY NYSTRN 4 03.15.2044 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 1.70% | 275,000 |
33 | NY NYSHGR 5 03.15.2029 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.70% | 250,000 |
34 | MA MASDEV 5 07.01.2023 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.68% | 255,000 |
35 | MA MASTRN 5 06.15.2027 | MASSACHUSETTS ST FED HWY 5% | 1.68% | 250,000 |
36 | WA WAS 5 02.01.2025 | WASHINGTON ST 5% | 1.67% | 250,000 |
37 | NY NYCGEN 5 02.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.66% | 250,000 |
38 | NV TRMWTR 5 07.01.2023 | TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5% | 1.65% | 250,000 |
39 | NY NYCUTL 5 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.64% | 255,000 |
40 | PA PAS 5 03.15.2023 | PENNSYLVANIA ST 5% | 1.64% | 250,000 |
41 | CA OLTGEN 5 02.15.2023 | ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5% | 1.63% | 250,000 |
42 | WA KIN 5 12.01.2022 | KING CNTY WASH 5% | 1.62% | 250,000 |
43 | MN MNS 5 08.01.2022 | MINNESOTA ST 5% | 1.60% | 250,000 |
44 | WA PTSGEN 5 08.01.2022 | PORT SEATTLE WASH REV 5% | 1.60% | 250,000 |
45 | CT CTS 4 04.15.2036 | CONNECTICUT ST 4% | 1.60% | 250,000 |
46 | WI WISMED 4 08.15.2038 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.58% | 250,000 |
47 | NY TRBTRN 4 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 1.53% | 250,000 |
48 | CA CASMED 3 03.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.41% | 275,000 |
As of Jun 28, 2022