How have SMI shares performed in 2024?

VanEck HIP Sustainable Muni ETF's stock was trading at $46.45 at the start of the year. Since then, SMI shares have decreased by 1.7% and is now trading at $45.67. 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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1011 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. 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 $18.31 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%.

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 .

BATS:SMI

VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News

→ Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad)

Free SMI Stock Alerts

$45.67

-0.02 (-0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $45.67
▼
$45.67
50-Day Range: $45.47
▼
$46.44
52-Week Range: N/A

Volume: 5 shs
Average Volume: N/A
Market Capitalization: $18.27 million

Assets Under Management: $18.31 million
Dividend Yield: 2.26%
Net Expense Ratio: 0.24%

Stock Analysis Chart Dividend Holdings Ownership

Get VanEck HIP Sustainable Muni ETF alerts:

About VanEck HIP Sustainable Muni ETF

The 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.

SMI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SMI ETF News Headlines

March 1, 2024 | msn.com

VanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0800

November 3, 2023 | msn.com

VanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0643

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.

September 24, 2023 | finance.yahoo.com

VanEck HIP Sustainable Muni ETF (SMI)

September 20, 2023 | benzinga.com

VanEck HIP Sustainable Muni ETF (BATS:SMI), Quotes and News Summary

July 5, 2023 | msn.com

VanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0996

May 17, 2023 | investing.com

VanEck 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.

Fund Details

Issuer: Van Eck
Fund Name: VanEck HIP Sustainable Muni ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:SMI
Inception Date: 9/8/2021
Fund Manager: James T. Colby III, Stephanie Wang
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 60

Fund Statistics

Assets Under Management: $18.31 million
Average Daily Volume: $0.00
Discount/Premium: -0.12%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 400,000
Beta: 0.09
Creation Fee: $250.00

Ten Starter Stocks For Beginners to Buy Now

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Ad Behind the Markets

Tiny Biotech Stock Wins $75 Billion Patent

A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.

Find out more here >>>

VanEck HIP Sustainable Muni ETF Expenses

Type	SMI	Broad Municipals ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.24%	0.33%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.51%	0.58%
Total Expense	0.24%	0.44%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.24%	0.37%	0.35%	0.63%	0.58%

VanEck HIP Sustainable Muni ETF (SMI) Holdings & Exposure

Top 10 SMI Holdings

WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%
Holding Weight: 3.12%
CALIFORNIA ST 5%
Holding Weight: 3.01%
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%
Holding Weight: 2.84%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
Holding Weight: 2.81%
PORT AUTH N Y & N J 5%
Holding Weight: 2.81%
VAL VERDE CALIF UNI SCH DIST 2.75%
Holding Weight: 2.78%
LOS ANGELES CALIF DEPT ARPTS REV 5%
Holding Weight: 2.71%
CALIFORNIA ST 5%
Holding Weight: 2.29%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holding Weight: 2.23%
CALIFORNIA ST 4%
Holding Weight: 2.18%

SMI Sector Exposure

SMI Industry Exposure

Full Holdings Details

Similar ETFs

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 start of the year. Since then, SMI shares have decreased by 1.7% and is now trading at $45.67.
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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1011 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
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 $18.31 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%.
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.

This page (BATS:SMI) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial