BATS:SMI VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News $44.33 0.00 (0.00%) As of 05/1/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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%0.33%0.32%0.59%0.53%Other Expenses0.00%1.37%0.27%0.45%0.55%Total Expense0.24%0.61%0.40%0.72%0.73%Fee Waiver0.00%-1.06%-0.27%-0.40%-0.61%Net Expense0.24%0.43%0.36%0.65%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 HeadlinesVanEck 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.comThe chokepoint supplier behind SpaceX's $1.75 trillion empireWhen the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines. But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost.May 5 at 1:00 AM | Behind the Markets (Ad)Plato Gold Presents at Swiss Mining Institute (SMI) conference.November 20, 2024 | globenewswire.comWhat Canada’s Rate Cuts Mean for Real Estate: Insights from CMLS Asset ManagementNovember 8, 2024 | theglobeandmail.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.1033August 1, 2024 | msn.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 at the beginning of 2026. Since then, SMI shares have decreased by 0.1% and is now trading at $44.33. 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. 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 Micron Technology (MU), Tesla (TSLA), NVIDIA (NVDA), Krystal Biotech (KRYS), Taiwan Semiconductor Manufacturing (TSM) and Bristol Myers Squibb (BMY). 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 Holdings23 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 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 5/5/2026 by MarketBeat.com Staff. 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