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