VanEck HIP Sustainable Muni ETF (SMI) Holdings List

$44.33 0.00 (0.00%)

As of 05/1/2026

What stocks does SMI hold?

The VanEck HIP Sustainable Muni ETF (SMI) top stock holdings include Us Dollar, HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%, and LOS ANGELES CALIF DEPT ARPTS REV 5%. The top 23 SMI holdings ordered by weight make up 99.99% of the total fund. SMI is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete SMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 SMI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollar	N/A	44.85%	4,967,426
2	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	N/A	4.63%	510,000
3	LOS ANGELES CALIF DEPT ARPTS REV 5%	N/A	4.27%	475,000
4	DALLAS TEX INDPT SCH DIST 4%	N/A	3.89%	500,000
5	ARIZONA INDL DEV AUTH ED REV 4%	N/A	2.96%	400,000
6	WISCONSIN ST TRANSN REV 5%	N/A	2.50%	265,000
7	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	2.45%	300,000
8	CALIFORNIA ST 5%	N/A	2.35%	250,000
9	NEW YORK N Y 5%	N/A	2.31%	250,000
10	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	N/A	2.27%	250,000
11	PENNSYLVANIA ST 4%	N/A	2.26%	250,000
12	MASSACHUSETTS ST FED HWY 5%	N/A	2.26%	250,000
13	EL DORADO CALIF IRR DIST REV 4%	N/A	2.26%	250,000
14	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	2.26%	250,000
15	CONNECTICUT ST 4%	N/A	2.24%	250,000
16	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	N/A	2.13%	250,000
17	COLORADO ST CTFS PARTN 4%	N/A	2.12%	250,000
18	FRANKLIN CNTY OHIO HOSP REV 4.125%	N/A	2.06%	250,000
19	PENNSYLVANIA ST TPK COMMN TPK REV 4%	N/A	2.02%	250,000
20	LAS VEGAS VY NEV WTR DIST 4%	N/A	2.02%	250,000
21	FRANKLIN CNTY OHIO HOSP REV 4%	N/A	1.99%	250,000
22	SEATTLE WASH MUN LT & PWR REV 4%	N/A	1.96%	250,000
23	MICHIGAN FIN AUTH REV 4%	N/A	1.93%	250,000

SMI Geographic Exposure

SMI's largest geographic exposure is United States at 51.9%.

United States
51.9%

SMI Currency Exposure

SMI is exclusively exposed to USD.

USD
99.4%

SMI Sector Exposure

SMI's largest sector exposure is Cash or Derivatives at 44.6%, followed by US Municipal at 22.8%.

Cash or Derivatives
44.6%
US Municipal
22.8%

SMI Industry Exposure

SMI's largest industry exposure is Cash or Derivatives at 44.6%, followed by Public Utilities at 4.6%.

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%

SMI Sub-Industry Exposure

SMI's largest sub-industry exposure is Cash or Derivatives at 44.6%, followed by Water & Sewer at 4.6%.

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%

SMI Coupon Exposure

SMI's largest coupon exposure is 4-6 at 54.8%.

4-6
54.8%

SMI Maturity Exposure

SMI's largest maturity exposure is 20-30 at 23.0%, followed by 5-10 at 9.1%.

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 5/5/2026 by MarketBeat.com Staff.

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VanEck HIP Sustainable Muni ETF (SMI) Holdings List