BATS:SMI VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News $44.36 -1.44 (-3.14%) Closing price 06/18/2025Extended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About VanEck HIP Sustainable Muni ETF (BATS:SMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMI alerts:Sign Up Key Stats Today's Range$45.85▼$45.8550-Day Range$44.18▼$44.7652-Week Range$43.28▼$47.05Volume1,398 shsAverage Volume437 shsMarket Capitalization$11.09 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%0.31%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% 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 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.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.July 24 at 2:00 AM | Paradigm Press (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 $45.9750 at the beginning of the year. Since then, SMI shares have decreased by 3.5% and is now trading at $44.36. 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.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 7/24/2025 by MarketBeat.com Staff From Our PartnersElon Just Fired the IRS Agents Targeting Your SavingsElon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. 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