VanEck HIP Sustainable Muni ETF (SMI)
BATS: SMI · IEX Real-Time Price · USD
46.23
0.00 (0.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

SMI Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1TX WYSSCD 5 08.15.2039WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%3.13%500,000
2CA CAS 5 10.01.2029CALIFORNIA ST 5%3.01%500,000
3CA VVDSCD 2.75 08.01.2049VAL VERDE CALIF UNI SCH DIST 2.75%2.86%720,000
4HI HONUTL 4 07.01.2033HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%2.83%510,000
5NY LSLPWR 5 09.01.2046LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%2.80%500,000
6NY PORTRN 5 11.15.2042PORT AUTH N Y & N J 5%2.80%500,000
7CA LOSAPT 5 05.15.2051LOS ANGELES CALIF DEPT ARPTS REV 5%2.71%475,000
8CA CAS 5 08.01.2027CALIFORNIA ST 5%2.28%410,000
9NY NYCUTL 5 06.15.2039NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%2.21%400,000
10CA CAS 4 10.01.2033CALIFORNIA ST 4%2.20%370,000
11CA SFOAPT 5 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%2.17%370,000
12MA MAS 5 11.01.2024MASSACHUSETTS ST 5%1.98%360,000
13PA PASTRN 5 12.01.2051PENNSYLVANIA ST TPK COMMN TPK REV 5%1.92%330,000
14AZ AZSEDU 4 07.01.2051ARIZONA INDL DEV AUTH ED REV 4%1.89%400,000
15NY MTATRN 4.25 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 4.25%1.77%325,000
16CA CAS 5 08.01.2027CALIFORNIA ST 5%1.76%300,000
17NC UNCHGR 5 02.01.2045UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%1.70%265,000
18CA CASMED 4 11.15.2042CALIFORNIA HEALTH FACS FING AUTH REV 4%1.63%300,000
19NY NYCGEN 5 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.63%300,000
20NY NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%1.58%280,000
21NY NYSHGR 5 03.15.2038NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.57%275,000
22NY LSLPWR 5.25 09.01.2029LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25%1.56%255,000
23CA UNVHGR 4 05.15.2046UNIVERSITY CALIF REVS 4%1.55%280,000
24WI WISTRN 5 07.01.2028WISCONSIN ST TRANSN REV 5%1.54%265,000
25CA CAS 5 12.01.2046CALIFORNIA ST 5%1.49%250,000
26NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV CORP REV 5%1.48%250,000
27CA UNVHGR 5 05.15.2049UNIVERSITY CALIF REVS 5%1.47%250,000
28CA CAS 5 04.01.2027CALIFORNIA ST 5%1.45%250,000
29NY NYC 5 10.01.2037NEW YORK N Y 5%1.44%250,000
30CT CTSGEN 5 10.01.2026CONNECTICUT ST SPL TAX OBLIG REV 5%1.43%250,000
31NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.42%250,000
32WA KINMED 5 12.01.2032KING CNTY WASH PUB HOSP DIST NO 001 5%1.41%250,000
33CA LOSSCD 5 07.01.2028LOS ANGELES CALIF UNI SCH DIST 5%1.40%250,000
34CT CTS 4 04.15.2036CONNECTICUT ST 4%1.40%250,000
35CT CTSGEN 5 08.01.2028CONNECTICUT ST SPL TAX OBLIG REV 5%1.40%250,000
36CA GLDGEN 5 06.01.2040GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.39%250,000
37WA KINSCD 4 12.01.2030KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%1.39%250,000
38CA EDRWTR 4 03.01.2034EL DORADO CALIF IRR DIST REV 4%1.39%250,000
39CO COSCTF 4 12.15.2040COLORADO ST CTFS PARTN 4%1.39%250,000
40OR ORSGEN 5 04.01.2029OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%1.38%250,000
41NY NYSHGR 5 03.15.2029NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.38%250,000
42NY NASGEN 5 11.15.2024NASSAU CNTY N Y INTERIM FIN AUTH 5%1.38%250,000
43PA PAS 4 08.15.2029PENNSYLVANIA ST 4%1.38%250,000
44NY NYCGEN 5 02.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.37%250,000
45WA PTSGEN 5 09.01.2024PORT SEATTLE WASH REV 5%1.37%250,000
46MA MASTRN 5 06.15.2027MASSACHUSETTS ST FED HWY 5%1.37%250,000
47SD SDSHSG 4.55 05.01.2048SOUTH DAKOTA HSG DEV AUTH 4.55%1.37%250,000
48WI WISMED 4 08.15.2038WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.36%250,000
49PA PASTRN 4 12.01.2046PENNSYLVANIA ST TPK COMMN TPK REV 4%1.35%250,000
50NY NYCUTL 4 06.15.2045NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%1.35%250,000
As of Mar 26, 2024
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