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VanEck HIP Sustainable Muni ETF (SMI) Holdings

$44.45 -1.35 (-2.94%)
Closing price 05/28/2025 03:11 PM Eastern
Extended Trading
$44.45 +0.00 (+0.00%)
As of 05/28/2025 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.
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Top 35 SMI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A5.25%550,000
2Us DollarN/A5.25%580,467
3WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%N/A4.87%500,000
4HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A4.62%510,000
5PORT AUTH N Y & N J 5%N/A4.53%500,000
6LOS ANGELES CALIF DEPT ARPTS REV 5%N/A4.29%475,000
7DALLAS TEX INDPT SCH DIST 4%N/A4.03%500,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.62%400,000
9SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A3.45%370,000
10PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.05%330,000
11ARIZONA INDL DEV AUTH ED REV 4%N/A3.02%400,000
12UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%N/A2.54%265,000
13CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A2.52%300,000
14NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A2.49%280,000
15WISCONSIN ST TRANSN REV 5%N/A2.49%265,000
16NEW YORK ST URBAN DEV CORP REV 5%N/A2.35%250,000
17CALIFORNIA ST 5%N/A2.34%250,000
18NEW YORK N Y 5%N/A2.31%250,000
19UNIVERSITY CALIF REVS 5%N/A2.31%250,000
20KING CNTY WASH PUB HOSP DIST NO 001 5%N/A2.30%250,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.30%250,000
22KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%N/A2.27%250,000
23EL DORADO CALIF IRR DIST REV 4%N/A2.26%250,000
24LOS ANGELES CALIF UNI SCH DIST 5%N/A2.26%250,000
25MASSACHUSETTS ST FED HWY 5%N/A2.26%250,000
26PENNSYLVANIA ST 4%N/A2.26%250,000
27CONNECTICUT ST 4%N/A2.25%250,000
28COLORADO ST CTFS PARTN 4%N/A2.18%250,000
29WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A2.13%250,000
30FRANKLIN CNTY OHIO HOSP REV 4.125%N/A2.10%250,000
31LAS VEGAS VY NEV WTR DIST 4%N/A2.08%250,000
32FRANKLIN CNTY OHIO HOSP REV 4%N/A2.04%250,000
33PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A2.03%250,000
34SEATTLE WASH MUN LT & PWR REV 4%N/A2.01%250,000
35MICHIGAN FIN AUTH REV 4%N/A1.95%250,000

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This page (BATS:SMI) was last updated on 5/29/2025 by MarketBeat.com Staff
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