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BATS:SMI

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

$46.38
+0.18 (+0.39%)
(As of 11/4/2024 ET)

About VanEck HIP Sustainable Muni ETF (BATS:SMI)

Key Stats

Today's Range
$46.38
$46.38
50-Day Range
$46.12
$46.91
52-Week Range
N/A
Volume
78 shs
Average Volume
N/A
Market Capitalization
$18.55 million
Assets Under Management
$11.55 million
Dividend Yield
2.29%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

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.

VanEck HIP Sustainable Muni ETF Expenses

TypeSMIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.32%0.33%0.56%0.52%
Other Expenses0.00%0.57%0.27%0.47%0.53%
Total Expense0.24%0.46%0.41%0.69%0.71%
Fee Waiver0.00%-0.31%-0.26%-0.36%-0.57%
Net Expense0.24%0.41%0.36%0.64%0.59%
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SMI ETF News Headlines

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SMI ETF - Frequently Asked Questions

VanEck HIP Sustainable Muni ETF's stock was trading at $46.45 at the beginning of 2024. Since then, SMI stock has decreased by 0.2% and is now trading at $46.3774.
View the best growth stocks for 2024 here
.

Top institutional investors of VanEck HIP Sustainable Muni ETF include Sonoma Private Wealth LLC (2.72%).

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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck HIP Sustainable Muni ETF investors own include Micron Technology (MU), Block (SQ), 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
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
36

Fund Statistics

Assets Under Management
$11.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
0.10
Creation Fee
$250.00
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Top 10 SMI Holdings

  • WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%
    Holding Weight: 4.91%
  • HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%
    Holding Weight: 4.49%
  • PORT AUTH N Y & N J 5%
    Holding Weight: 4.45%
  • LOS ANGELES CALIF DEPT ARPTS REV 5%
    Holding Weight: 4.34%
  • DALLAS TEX INDPT SCH DIST 4%
    Holding Weight: 4.28%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 3.51%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
    Holding Weight: 3.41%
  • ARIZONA INDL DEV AUTH ED REV 4%
    Holding Weight: 3.16%
  • MASSACHUSETTS ST 5%
    Holding Weight: 3.13%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 3.07%

SMI Sector Exposure

SMI Industry Exposure


This page (BATS:SMI) was last updated on 11/4/2024 by MarketBeat.com Staff
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