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VanEck HIP Sustainable Muni ETF (SMI) Holdings

$46.49 -0.02 (-0.04%)
(As of 11/20/2024 ET)
Compare

Top 37 SMI Holdings

RankCompanyCurrent PriceWeightShares Held
1WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%N/A4.91%500,000
2HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A4.49%510,000
3PORT AUTH N Y & N J 5%N/A4.45%500,000
4LOS ANGELES CALIF DEPT ARPTS REV 5%N/A4.34%475,000
5DALLAS TEX INDPT SCH DIST 4%N/A4.28%500,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.51%400,000
7SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A3.41%370,000
8ARIZONA INDL DEV AUTH ED REV 4%N/A3.16%400,000
9MASSACHUSETTS ST 5%N/A3.13%360,000
10PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.07%330,000
11UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%N/A2.68%265,000
12CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A2.60%300,000
13Us DollarN/A2.53%291,084
14NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A2.51%280,000
15WISCONSIN ST TRANSN REV 5%N/A2.45%265,000
16NEW YORK ST URBAN DEV CORP REV 5%N/A2.34%250,000
17CALIFORNIA ST 5%N/A2.31%250,000
18UNIVERSITY CALIF REVS 5%N/A2.31%250,000
19NEW YORK N Y 5%N/A2.28%250,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.25%250,000
21KING CNTY WASH PUB HOSP DIST NO 001 5%N/A2.24%250,000
22COLORADO ST CTFS PARTN 4%N/A2.21%250,000
23CONNECTICUT ST 4%N/A2.21%250,000
24EL DORADO CALIF IRR DIST REV 4%N/A2.21%250,000
25KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%N/A2.21%250,000
26LOS ANGELES CALIF UNI SCH DIST 5%N/A2.21%250,000
27OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A2.19%250,000
28PENNSYLVANIA ST 4%N/A2.19%250,000
29LAS VEGAS VY NEV WTR DIST 4%N/A2.18%250,000
30MASSACHUSETTS ST FED HWY 5%N/A2.18%250,000
31NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.18%250,000
32WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A2.17%250,000
33FRANKLIN CNTY OHIO HOSP REV 4.125%N/A2.15%250,000
34SEATTLE WASH MUN LT & PWR REV 4%N/A2.14%250,000
35PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A2.12%250,000
36FRANKLIN CNTY OHIO HOSP REV 4%N/A2.10%250,000
37MICHIGAN FIN AUTH REV 4%N/A2.08%250,000

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    29.1%
  • Cash or Derivatives
    5.9%

Industry Exposure

  • Cash or Derivatives
    5.9%
  • Public Utilities
    4.4%
  • Public School Systems
    4.4%
  • Financing & Development
    4.3%
  • Highways Bridges & Tunnels
    2.4%
  • States & Territories
    2.3%
  • Local Government
    2.2%
  • Conservation & Irrigation
    2.2%
  • Hospitals & Hospital Districts
    2.1%

SubIndustry Exposure

  • Cash or Derivatives
    5.9%
  • Water & Sewer
    4.4%
  • School Districts
    4.4%
  • Financing & Development
    4.3%
  • Non-Toll Roads
    2.4%
  • States & Territories
    2.3%
  • Local Government
    2.2%
  • Conservation & Irrigation
    2.2%
  • Hospitals
    2.1%

Coupon Exposure

  • 4-6
    92.8%

Maturity Exposure

  • 20-30
    27.9%
  • 15-20
    21.9%
  • 10-15
    14.6%
  • 5-10
    13.1%
  • 3-5
    11.2%
  • 30+
    4.2%

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This page (BATS:SMI) was last updated on 11/21/2024 by MarketBeat.com Staff
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