SMI

VanEck HIP Sustainable Muni ETFVanEck
AUM$11.1M
Expense Ratio0.24%
NAV$44.55
Holdings1
InceptionSep 7, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

$43.87$45.67

Avg Volume

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Dividend Yield

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Expense Ratio

0.24%

AUM

$11.1M

Shares Outstanding

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Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
VanEck
Inception Date
Sep 7, 2021
Description
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12. The fund is non-diversified.

The VanEck HIP Sustainable Muni ETF (SMI) is an exchange-traded fund issued by VanEck that launched on Sep 7, 2021. It currently manages $11.1M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Other/Cash100.00%0$11.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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1W
N/A—
1M
N/A—
3M
N/A—
6M
N/A—
YTD
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1Y
-2.54%—
3Y
-2.45%—
5Y
-11.36%—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

$45.67

Current Price

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52-Week Low

$43.87

Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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