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VanEck HIP Sustainable Muni ETF (SMI) Holdings

$46.17 +0.37 (+0.81%)
As of 02/21/2025 11:15 AM Eastern
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Top 37 SMI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A5.53%550,000
2WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%N/A4.87%500,000
3HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A4.50%510,000
4PORT AUTH N Y & N J 5%N/A4.45%500,000
5LOS ANGELES CALIF DEPT ARPTS REV 5%N/A4.27%475,000
6DALLAS TEX INDPT SCH DIST 4%N/A4.15%500,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.51%400,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A3.39%370,000
9ARIZONA INDL DEV AUTH ED REV 4%N/A3.14%400,000
10PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.05%330,000
11CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A2.59%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/A2.50%280,000
14WISCONSIN ST TRANSN REV 5%N/A2.43%265,000
15NEW YORK ST URBAN DEV CORP REV 5%N/A2.32%250,000
16CALIFORNIA ST 5%N/A2.29%250,000
17NEW YORK N Y 5%N/A2.28%250,000
18UNIVERSITY CALIF REVS 5%N/A2.28%250,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.25%250,000
20KING CNTY WASH PUB HOSP DIST NO 001 5%N/A2.24%250,000
21CONNECTICUT ST 4%N/A2.21%250,000
22EL DORADO CALIF IRR DIST REV 4%N/A2.21%250,000
23KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%N/A2.21%250,000
24LOS ANGELES CALIF UNI SCH DIST 5%N/A2.20%250,000
25COLORADO ST CTFS PARTN 4%N/A2.19%250,000
26MASSACHUSETTS ST FED HWY 5%N/A2.19%250,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.19%250,000
28OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A2.19%250,000
29PENNSYLVANIA ST 4%N/A2.19%250,000
30WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A2.17%250,000
31FRANKLIN CNTY OHIO HOSP REV 4.125%N/A2.14%250,000
32LAS VEGAS VY NEV WTR DIST 4%N/A2.13%250,000
33SEATTLE WASH MUN LT & PWR REV 4%N/A2.11%250,000
34PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A2.08%250,000
35FRANKLIN CNTY OHIO HOSP REV 4%N/A2.06%250,000
36MICHIGAN FIN AUTH REV 4%N/A2.01%250,000
37Us DollarN/A0.91%103,870

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    34.6%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Higher Education
    5.5%
  • Public Utilities
    4.5%
  • Public School Systems
    4.4%
  • Financing & Development
    4.3%
  • 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
    0.9%

SubIndustry Exposure

  • Colleges & Universities
    5.5%
  • Water & Sewer
    4.5%
  • School Districts
    4.4%
  • Financing & Development
    4.3%
  • Non-Toll Roads
    2.4%
  • States & Territories
    2.3%
  • Local Government
    2.3%
  • Conservation & Irrigation
    2.2%
  • Hospitals
    2.1%
  • Cash or Derivatives
    0.9%

Coupon Exposure

  • 4-6
    98.2%

Maturity Exposure

  • 20-30
    37.2%
  • 10-15
    17.4%
  • 5-10
    14.4%
  • 15-20
    13.6%
  • 3-5
    8.9%
  • 1-3
    6.7%

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This page (BATS:SMI) was last updated on 2/22/2025 by MarketBeat.com Staff
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