BATS:SMI VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News $44.33 0.00 (0.00%) As of 11/6/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About VanEck HIP Sustainable Muni ETF (BATS:SMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMI alerts:Sign Up Key Stats Today's Range$44.33▼$44.3350-Day Range$44.33▼$44.3352-Week Range$44.18▼$44.85VolumeN/AAverage Volume392 shsMarket Capitalization$11.08 millionAssets Under Management$11.14 millionDividend Yield2.84%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview 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. Read More VanEck HIP Sustainable Muni ETF ExpensesTypeSMIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.30%0.31%0.60%0.53%Other Expenses0.00%1.07%0.31%0.49%0.54%Total Expense0.24%0.54%0.41%0.73%0.73%Fee Waiver0.00%-0.79%-0.35%-0.52%-0.67%Net Expense0.24%0.41%0.35%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMI ETF News HeadlinesVerdera Energy Corp: Can This New Mexico Uranium Portfolio Help Support U.S. Energy Security?May 31, 2026 | theglobeandmail.comChinese Chip Maker SMIC's Profit Misses Market ExpectationsMay 14, 2026 | wsj.comUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.November 15 at 1:00 AM | Digest Publishing (Ad)VanEck HIP Sustainable Muni ETF declares monthly distribution of $0.1150December 27, 2024 | seekingalpha.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0950December 3, 2024 | seekingalpha.comPlato Gold Presents at Swiss Mining Institute (SMI) conference.November 20, 2024 | globenewswire.comSee More Headlines SMI ETF - Frequently Asked Questions How have SMI shares performed this year? VanEck HIP Sustainable Muni ETF's stock was trading at $44.36 on January 1st, 2026. Since then, SMI shares have decreased by 0.1% and is now trading at $44.33. What other stocks do shareholders of VanEck HIP Sustainable Muni ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck HIP Sustainable Muni ETF investors own include Tesla (TSLA), Micron Technology (MU), NVIDIA (NVDA), Bristol Myers Squibb (BMY), GE Aerospace (GE), Baidu (BIDU) and Cisco Systems (CSCO). 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 Constituents23 Fund Statistics Assets Under Management$11.14 million Average Daily Volume$0.00 Discount/Premium-0.22% 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 Shares250,000Beta0.27 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 SMI HoldingsUs DollarHolding Weight: 44.85%HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%Holding Weight: 4.63%LOS ANGELES CALIF DEPT ARPTS REV 5%Holding Weight: 4.27%DALLAS TEX INDPT SCH DIST 4%Holding Weight: 3.89%ARIZONA INDL DEV AUTH ED REV 4%Holding Weight: 2.96%WISCONSIN ST TRANSN REV 5%Holding Weight: 2.50%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 2.45%CALIFORNIA ST 5%Holding Weight: 2.35%NEW YORK N Y 5%Holding Weight: 2.31%KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%Holding Weight: 2.27%Full Holdings DetailsSMI Sector ExposureSMI Industry Exposure This page (BATS:SMI) was last updated on 11/6/2026 by MarketBeat.com Staff. 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