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VanEck HIP Sustainable Muni ETF (SMI) Holdings

$45.97 +0.17 (+0.38%)
As of 03:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 SMI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A5.58%550,000
2WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%N/A4.87%500,000
3HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A4.52%510,000
4PORT AUTH N Y & N J 5%N/A4.48%500,000
5LOS ANGELES CALIF DEPT ARPTS REV 5%N/A4.30%475,000
6DALLAS TEX INDPT SCH DIST 4%N/A4.11%500,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.55%400,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A3.42%370,000
9ARIZONA INDL DEV AUTH ED REV 4%N/A3.04%400,000
10PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.04%330,000
11UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%N/A2.61%265,000
12CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A2.60%300,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A2.51%280,000
14WISCONSIN ST TRANSN REV 5%N/A2.45%265,000
15NEW YORK ST URBAN DEV CORP REV 5%N/A2.34%250,000
16CALIFORNIA ST 5%N/A2.31%250,000
17UNIVERSITY CALIF REVS 5%N/A2.31%250,000
18NEW YORK N Y 5%N/A2.29%250,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.27%250,000
20KING CNTY WASH PUB HOSP DIST NO 001 5%N/A2.26%250,000
21CONNECTICUT ST 4%N/A2.22%250,000
22EL DORADO CALIF IRR DIST REV 4%N/A2.22%250,000
23KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%N/A2.22%250,000
24LOS ANGELES CALIF UNI SCH DIST 5%N/A2.22%250,000
25MASSACHUSETTS ST FED HWY 5%N/A2.21%250,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.21%250,000
27OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A2.21%250,000
28PENNSYLVANIA ST 4%N/A2.21%250,000
29COLORADO ST CTFS PARTN 4%N/A2.19%250,000
30WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A2.16%250,000
31FRANKLIN CNTY OHIO HOSP REV 4.125%N/A2.13%250,000
32LAS VEGAS VY NEV WTR DIST 4%N/A2.12%250,000
33PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A2.11%250,000
34SEATTLE WASH MUN LT & PWR REV 4%N/A2.10%250,000
35FRANKLIN CNTY OHIO HOSP REV 4%N/A2.05%250,000
36MICHIGAN FIN AUTH REV 4%N/A2.02%250,000
37Us DollarN/A0.53%60,438

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This page (BATS:SMI) was last updated on 1/22/2025 by MarketBeat.com Staff
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