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BATS:SMI

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

$44.36 -1.44 (-3.14%)
Closing price 06/18/2025
Extended Trading
$44.36 0.00 (0.00%)
As of 06/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck HIP Sustainable Muni ETF (BATS:SMI)

Key Stats

Today's Range
$45.85
$45.85
50-Day Range
$44.12
$44.81
52-Week Range
$43.28
$47.05
Volume
1,398 shs
Average Volume
450 shs
Market Capitalization
$11.09 million
Assets Under Management
$11.14 million
Dividend Yield
2.84%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

VanEck HIP Sustainable Muni ETF Expenses

TypeSMIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.31%0.32%0.57%0.53%
Other Expenses0.00%1.26%0.27%0.48%0.56%
Total Expense0.24%0.59%0.40%0.71%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.46%-0.63%
Net Expense0.24%0.42%0.35%0.64%0.60%
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SMI ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
See More Headlines

SMI ETF - Frequently Asked Questions

VanEck HIP Sustainable Muni ETF's stock was trading at $45.9750 at the beginning of 2025. Since then, SMI stock has decreased by 3.5% and is now trading at $44.36.
View the best growth stocks for 2025 here
.

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.

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

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
23

Fund Statistics

Assets Under Management
$11.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.22%

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

Beta
0.27
Creation Fee
$250.00
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Top 10 SMI Holdings

  • Us Dollar
    Holding 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%

SMI Sector Exposure

SMI Industry Exposure


This page (BATS:SMI) was last updated on 7/2/2025 by MarketBeat.com Staff
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