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VanEck HIP Sustainable Muni ETF (SMI) Holdings

$44.62 -1.18 (-2.58%)
Closing price 05/5/2025 02:29 PM Eastern
Extended Trading
$44.62 0.00 (0.00%)
As of 05/5/2025 04:05 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 36 SMI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A5.40%550,000
2WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%N/A4.85%500,000
3HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A4.65%510,000
4PORT AUTH N Y & N J 5%N/A4.51%500,000
5LOS ANGELES CALIF DEPT ARPTS REV 5%N/A4.29%475,000
6DALLAS TEX INDPT SCH DIST 4%N/A3.97%500,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A3.64%400,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A3.45%370,000
9Us DollarN/A3.11%341,705
10PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.05%330,000
11ARIZONA INDL DEV AUTH ED REV 4%N/A2.97%400,000
12UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%N/A2.51%265,000
13WISCONSIN ST TRANSN REV 5%N/A2.50%265,000
14CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A2.49%300,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A2.45%280,000
16CALIFORNIA ST 5%N/A2.35%250,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.32%250,000
18NEW YORK ST URBAN DEV CORP REV 5%N/A2.32%250,000
19UNIVERSITY CALIF REVS 5%N/A2.32%250,000
20KING CNTY WASH PUB HOSP DIST NO 001 5%N/A2.31%250,000
21NEW YORK N Y 5%N/A2.31%250,000
22EL DORADO CALIF IRR DIST REV 4%N/A2.28%250,000
23KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%N/A2.28%250,000
24LOS ANGELES CALIF UNI SCH DIST 5%N/A2.28%250,000
25MASSACHUSETTS ST FED HWY 5%N/A2.28%250,000
26PENNSYLVANIA ST 4%N/A2.28%250,000
27OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A2.27%250,000
28CONNECTICUT ST 4%N/A2.25%250,000
29COLORADO ST CTFS PARTN 4%N/A2.12%250,000
30WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A2.10%250,000
31FRANKLIN CNTY OHIO HOSP REV 4.125%N/A2.09%250,000
32LAS VEGAS VY NEV WTR DIST 4%N/A2.06%250,000
33PENNSYLVANIA ST TPK COMMN TPK REV 4%N/A2.04%250,000
34FRANKLIN CNTY OHIO HOSP REV 4%N/A2.01%250,000
35SEATTLE WASH MUN LT & PWR REV 4%N/A2.00%250,000
36MICHIGAN FIN AUTH REV 4%N/A1.91%250,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    34.9%
  • Cash or Derivatives
    3.2%

Industry Exposure

  • Higher Education
    5.3%
  • Public Utilities
    4.6%
  • Public School Systems
    4.5%
  • Financing & Development
    4.5%
  • Cash or Derivatives
    3.2%
  • Highways Bridges & Tunnels
    2.5%
  • States & Territories
    2.3%
  • Local Government
    2.3%
  • Conservation & Irrigation
    2.2%
  • Hospitals & Hospital Districts
    2.1%

SubIndustry Exposure

  • Colleges & Universities
    5.3%
  • Water & Sewer
    4.6%
  • School Districts
    4.5%
  • Financing & Development
    4.5%
  • Cash or Derivatives
    3.2%
  • Non-Toll Roads
    2.5%
  • States & Territories
    2.3%
  • Local Government
    2.3%
  • Conservation & Irrigation
    2.2%
  • Hospitals
    2.1%

Coupon Exposure

  • 4-6
    95.8%

Maturity Exposure

  • 20-30
    36.3%
  • 10-15
    17.4%
  • 5-10
    14.7%
  • 15-20
    11.4%
  • 3-5
    9.1%
  • 1-3
    6.8%

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This page (BATS:SMI) was last updated on 5/6/2025 by MarketBeat.com Staff
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