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VanEck HIP Sustainable Muni ETF (SMI) Holdings

$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.
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Top 23 SMI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A44.85%4,967,426
2HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A4.63%510,000
3LOS ANGELES CALIF DEPT ARPTS REV 5%N/A4.27%475,000
4DALLAS TEX INDPT SCH DIST 4%N/A3.89%500,000
5ARIZONA INDL DEV AUTH ED REV 4%N/A2.96%400,000
6WISCONSIN ST TRANSN REV 5%N/A2.50%265,000
7CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A2.45%300,000
8CALIFORNIA ST 5%N/A2.35%250,000
9NEW YORK N Y 5%N/A2.31%250,000
10KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%N/A2.27%250,000
11EL DORADO CALIF IRR DIST REV 4%N/A2.26%250,000
12LOS ANGELES CALIF UNI SCH DIST 5%N/A2.26%250,000
13MASSACHUSETTS ST FED HWY 5%N/A2.26%250,000
14PENNSYLVANIA ST 4%N/A2.26%250,000
15CONNECTICUT ST 4%N/A2.24%250,000
16WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A2.13%250,000
17COLORADO ST CTFS PARTN 4%N/A2.12%250,000
18FRANKLIN CNTY OHIO HOSP REV 4.125%N/A2.06%250,000
19LAS VEGAS VY NEV WTR DIST 4%N/A2.02%250,000
20PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A2.02%250,000
21FRANKLIN CNTY OHIO HOSP REV 4%N/A1.99%250,000
22SEATTLE WASH MUN LT & PWR REV 4%N/A1.96%250,000
23MICHIGAN FIN AUTH REV 4%N/A1.93%250,000

Geographic Exposure

  • United States
    51.9%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Cash or Derivatives
    44.6%
  • US Municipal
    22.8%

Industry Exposure

  • Cash or Derivatives
    44.6%
  • Public Utilities
    4.6%
  • Public School Systems
    4.5%
  • Highways Bridges & Tunnels
    2.5%
  • States & Territories
    2.3%
  • Local Government
    2.3%
  • Financing & Development
    2.2%
  • Conservation & Irrigation
    2.2%
  • Hospitals & Hospital Districts
    2.1%

SubIndustry Exposure

  • Cash or Derivatives
    44.6%
  • Water & Sewer
    4.6%
  • School Districts
    4.5%
  • Non-Toll Roads
    2.5%
  • States & Territories
    2.3%
  • Local Government
    2.3%
  • Financing & Development
    2.2%
  • Conservation & Irrigation
    2.2%
  • Hospitals
    2.1%

Coupon Exposure

  • 4-6
    54.8%

Maturity Exposure

  • 20-30
    23.0%
  • 5-10
    9.1%
  • 3-5
    7.0%
  • 10-15
    6.6%
  • 1-3
    4.6%
  • 15-20
    4.5%

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This page (BATS:SMI) was last updated on 6/29/2025 by MarketBeat.com Staff
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