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VanEck HIP Sustainable Muni ETF (SMI) Holdings

$45.28 -0.51 (-1.12%)
As of 03/28/2025 01:27 PM Eastern
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Top 37 SMI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A5.55%550,000
2WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%N/A4.87%500,000
3HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A4.53%510,000
4PORT AUTH N Y & N J 5%N/A4.48%500,000
5LOS ANGELES CALIF DEPT ARPTS REV 5%N/A4.29%475,000
6DALLAS TEX INDPT SCH DIST 4%N/A4.12%500,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.53%400,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A3.41%370,000
9ARIZONA INDL DEV AUTH ED REV 4%N/A3.12%400,000
10PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.06%330,000
11CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A2.58%300,000
12UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%N/A2.58%265,000
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/A2.33%250,000
16CALIFORNIA ST 5%N/A2.31%250,000
17NEW YORK N Y 5%N/A2.29%250,000
18UNIVERSITY CALIF REVS 5%N/A2.28%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/A2.23%250,000
22KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%N/A2.23%250,000
23EL DORADO CALIF IRR DIST REV 4%N/A2.22%250,000
24LOS ANGELES CALIF UNI SCH DIST 5%N/A2.21%250,000
25OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A2.21%250,000
26PENNSYLVANIA ST 4%N/A2.21%250,000
27COLORADO ST CTFS PARTN 4%N/A2.20%250,000
28MASSACHUSETTS ST FED HWY 5%N/A2.20%250,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.20%250,000
30WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A2.15%250,000
31FRANKLIN CNTY OHIO HOSP REV 4.125%N/A2.12%250,000
32LAS VEGAS VY NEV WTR DIST 4%N/A2.12%250,000
33PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A2.07%250,000
34SEATTLE WASH MUN LT & PWR REV 4%N/A2.06%250,000
35FRANKLIN CNTY OHIO HOSP REV 4%N/A2.03%250,000
36MICHIGAN FIN AUTH REV 4%N/A1.99%250,000
37Us DollarN/A0.73%83,274

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    34.8%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Higher Education
    5.4%
  • Public Utilities
    4.5%
  • Public School Systems
    4.4%
  • Financing & Development
    4.4%
  • Highways Bridges & Tunnels
    2.4%
  • States & Territories
    2.3%
  • Local Government
    2.3%
  • Conservation & Irrigation
    2.2%
  • Hospitals & Hospital Districts
    2.1%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Colleges & Universities
    5.4%
  • Water & Sewer
    4.5%
  • School Districts
    4.4%
  • Financing & Development
    4.4%
  • Non-Toll Roads
    2.4%
  • States & Territories
    2.3%
  • Local Government
    2.3%
  • Conservation & Irrigation
    2.2%
  • Hospitals
    2.1%
  • Cash or Derivatives
    0.8%

Coupon Exposure

  • 4-6
    97.9%

Maturity Exposure

  • 20-30
    36.5%
  • 10-15
    17.4%
  • 5-10
    14.6%
  • 15-20
    13.7%
  • 3-5
    9.1%
  • 1-3
    6.8%

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This page (BATS:SMI) was last updated on 3/29/2025 by MarketBeat.com Staff
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