BATS:SMI VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News $46.38 +0.18 (+0.39%) (As of 11/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About VanEck HIP Sustainable Muni ETF (BATS:SMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMI alerts:Sign Up Key Stats Today's Range$46.38▼$46.3850-Day Range$46.12▼$46.9152-Week Range N/AVolume78 shsAverage VolumeN/AMarket Capitalization$18.55 millionAssets Under Management$11.55 millionDividend Yield2.29%Net Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe 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.Read More… 2 sentences that change everything you THOUGHT you knew about trading (Ad)If you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfast... go to work... But if you say these two sentences to your broker... you could collect as much as $1,250 on Friday... no matter where you live, whether you're working or already retired. It all has to do with a unique stock market secret that's worked 97% of the time for the past 8 years running.Click here. VanEck HIP Sustainable Muni ETF ExpensesTypeSMIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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% Receive SMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck HIP Sustainable Muni ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMI ETF News HeadlinesVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.1033August 1, 2024 | msn.comSibelco completes acquisition of Strategic Materials, Inc.June 4, 2024 | businesswire.com2 sentences that change everything you THOUGHT you knew about tradingIf you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfast... go to work... But if you say these two sentences to your broker... you could collect as much as $1,250 on Friday... no matter where you live, whether you're working or already retired. It all has to do with a unique stock market secret that's worked 97% of the time for the past 8 years running.November 4, 2024 | Investing Daily (Ad)Sibelco to enter North American glass recycling industry with acquisition of Strategic Materials, Inc.April 23, 2024 | businesswire.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0800March 1, 2024 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0643November 3, 2023 | msn.comSee More Headlines SMI ETF - Frequently Asked Questions How have SMI shares performed this year? 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. Who are VanEck HIP Sustainable Muni ETF's major shareholders? Top institutional investors of VanEck HIP Sustainable Muni ETF include Sonoma Private Wealth LLC (2.72%). 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. Compare Top Brokerages Here. 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), Block (SQ), Tesla (TSLA), NVIDIA (NVDA), Krystal Biotech (KRYS), Taiwan Semiconductor Manufacturing (TSM) and Bristol-Myers Squibb (BMY). Fund Details IssuerVan Eck Fund NameVanEck HIP Sustainable Muni ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMI Inception Date9/8/2021 Fund ManagerJames T. Colby III, Stephanie Wang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$11.55 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.10 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Top 10 SMI HoldingsWYLIE 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%Full Holdings DetailsSMI Sector ExposureSMI Industry Exposure This page (BATS:SMI) was last updated on 11/4/2024 by MarketBeat.com Staff From Our Partners2 sentences that change everything you THOUGHT you knew about tradingIf you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfas...Investing Daily | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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