VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News

ETF Overview

The VanEck HIP Sustainable Muni ETF (SMI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides exposure to AMT-free, investment-grade US municipal bonds of any maturity that support sustainable development. SMI was launched on Sep 8, 2021 and is managed by VanEck.

Key Stats

• Today's Range: $45.85 to $45.85
• 50-Day Range: $45.47 to $46.46
• 52-Week Range: $45.36 to $47.05
• Volume: 1,398 shs
• Average Volume: 449 shs
• Market Capitalization: $11.37 million
• Assets Under Management: $11.44 million
• Dividend Yield: 2.70%
• Net Expense Ratio: 0.24%
• Aggregate Rating: N/A

SMI ETF - Frequently Asked Questions

How have SMI shares performed this year?

VanEck HIP Sustainable Muni ETF's stock was trading at $45.9750 at the beginning of the year. Since then, SMI stock has decreased by 1.1% and is now trading at $45.49.
View the best growth stocks for 2025 here.

Who are VanEck HIP Sustainable Muni ETF's major shareholders?

Top institutional shareholders of VanEck HIP Sustainable Muni ETF include Jane Street Group LLC (11.65%), Nia Impact Advisors LLC (10.92%), Impact Investors Inc (5.13%) and Natural Investments LLC (5.05%).

How do I buy shares of VanEck HIP Sustainable Muni ETF?

Shares of SMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of VanEck HIP Sustainable Muni ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck HIP Sustainable Muni ETF investors own include Micron Technology (MU), Tesla (TSLA), NVIDIA (NVDA), Krystal Biotech (KRYS), Taiwan Semiconductor Manufacturing (TSM) and Bristol-Myers Squibb (BMY).

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck HIP Sustainable Muni ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:SMI
• Inception Date: 9/8/2021
• Fund Manager: James T. Colby III, Stephanie Wang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 37

Fund Statistics

• Assets Under Management: $11.44 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.26%

Administrator, Advisor and Custodian

• Administrator: Van Eck Associates Corporation
• Advisor: Van Eck Associates Corporation
• Custodian: State Street Bank and Trust Company
• Distributor: Van Eck Securities Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 250,000
• Beta: 0.28
• Creation Fee: $250.00