BATS:SMI VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News → My 3 Top Cryptocurrencies (From Manward Press) (Ad) Free SMI Stock Alerts $46.34 +0.13 (+0.28%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$46.31▼$46.3450-Day Range$45.47▼$46.3452-Week Range N/AVolume1,201 shsAverage VolumeN/AMarket Capitalization$18.53 millionAssets Under Management$11.55 millionDividend Yield2.29%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck HIP Sustainable Muni ETF alerts: Email Address About VanEck HIP Sustainable Muni ETFThe VanEck HIP Sustainable Muni ETF (SMI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides exposure to AMT-free, investment-grade US municipal bonds of any maturity that support sustainable development. SMI was launched on Sep 8, 2021 and is managed by VanEck.Read More SMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMI ETF News HeadlinesJune 4, 2024 | businesswire.comSibelco completes acquisition of Strategic Materials, Inc.April 23, 2024 | businesswire.comSibelco to enter North American glass recycling industry with acquisition of Strategic Materials, Inc.March 1, 2024 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0800November 3, 2023 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0643September 24, 2023 | finance.yahoo.comVanEck HIP Sustainable Muni ETF (SMI)September 20, 2023 | benzinga.comVanEck HIP Sustainable Muni ETF (BATS:SMI), Quotes and News SummaryJuly 5, 2023 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0996May 17, 2023 | investing.comVanEck Short Muni ETF (SMB)See More Headlines Receive SMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck HIP Sustainable Muni ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck HIP Sustainable Muni ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMI Inception Date9/8/2021 Fund ManagerJames T. Colby III, Stephanie Wang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings38 Fund Statistics Assets Under Management$11.55 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.10 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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VanEck HIP Sustainable Muni ETF ExpensesTypeSMIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.33%0.32%0.56%0.51%Other Expenses0.00%0.47%0.27%0.51%0.58%Total Expense0.24%0.44%0.39%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.56%Net Expense0.24%0.37%0.35%0.63%0.58% VanEck HIP Sustainable Muni ETF (SMI) Holdings & ExposureTop 10 SMI HoldingsWYLIE TEX INDPT SCH DIST COLLIN CNTY 5%Holding Weight: 4.95%Us DollarHolding Weight: 4.55%HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%Holding Weight: 4.54%PORT AUTH N Y & N J 5%Holding Weight: 4.52%LOS ANGELES CALIF DEPT ARPTS REV 5%Holding Weight: 4.33%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 3.58%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 3.44%MASSACHUSETTS ST 5%Holding Weight: 3.21%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 3.09%ARIZONA INDL DEV AUTH ED REV 4%Holding Weight: 3.04%SMI Sector ExposureSMI Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Community Municipal Bond ETFNYSEARCA:GMUNVanEck Vectors Pre-Refunded Municipal Index ETFNYSEARCA:PRBFirst Trust New York Municipal High Income ETFNYSEARCA:FMNYMairs & Power Minnesota Municipal Bond ETFBATS:MINNRareview Tax Advantaged Income ETFBATS:RTAIInstitutional OwnershipJane Street Group LLCBought 14,354 shares on 5/16/2024Ownership: 47.046%View All Institutional Transactions SMI ETF - Frequently Asked Questions How have SMI shares performed in 2024? VanEck HIP Sustainable Muni ETF's stock was trading at $46.45 at the beginning of the year. Since then, SMI stock has decreased by 0.2% and is now trading at $46.3366. View the best growth stocks for 2024 here. How often does VanEck HIP Sustainable Muni ETF pay dividends? What is the dividend yield for VanEck HIP Sustainable Muni ETF? VanEck HIP Sustainable Muni ETF announced a dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.1312 per share on Thursday, June 6th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous dividend of $0.10. Read our dividend analysis for SMI. What does SMI invest in? VanEck HIP Sustainable Muni ETF is a fixed income fund issued by Van Eck. SMI focuses on broad municipals investments. The fund's investments total to approximately $11.55 million assets under management. What is the management fee for VanEck HIP Sustainable Muni ETF? VanEck HIP Sustainable Muni ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for SMI is 0.24%. Who are VanEck HIP Sustainable Muni ETF's major shareholders? VanEck HIP Sustainable Muni ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (47.05%). How do I buy shares of VanEck HIP Sustainable Muni ETF? Shares of SMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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