SMI — VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF (ticker: SMI) is a bond ETF issued by VanEck tracking ACTIVE - No Index. It was launched on 2021-09-08.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.56% |
| 3 Months | -0.91% |
| 6 Months | -1.92% |
| YTD | -2.29% |
| 1 Year | -1.02% |
| 3 Years | 4.89% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.74% |
| 3 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.74% |
| 4 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.74% |
| 5 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.63% |
| 6 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.63% |
| 7 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.63% |
| 8 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.63% |
| 9 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.62% |
| 10 | New York State Dormitory Authority-5.00%-10-1-2047 | N/A | 5.62% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SMI |
|---|---|
| Full Name | VanEck HIP Sustainable Muni ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2021-09-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SMI track?
SMI (VanEck HIP Sustainable Muni ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of SMI?
SMI has an expense ratio of 0.00% per year.
What is the AUM of SMI?
Assets under management for SMI are reported by VanEck and updated regularly on this page.
Does SMI pay a dividend?
SMI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMI?
SMI is issued by VanEck, launched on 2021-09-08.
Open the interactive SMI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.