BATS:SMI VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free SMI Stock Alerts $46.27 -0.02 (-0.04%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$46.12▼$46.2750-Day Range$45.98▼$46.6452-Week Range N/AVolume7,177 shsAverage VolumeN/AMarket Capitalization$18.51 millionAssets Under Management$18.57 millionDividend Yield1.71%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck HIP Sustainable Muni ETF alerts: Email Address About VanEck HIP Sustainable Muni ETFThe 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 SMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMI ETF News HeadlinesMarch 1, 2024 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0800November 3, 2023 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0643March 19, 2024 | Paradigm Press (Ad)8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)THIS cryptocurrency has gained 40% in 6 months. A crypto millionaire who has researched the space for a decade says it will go up 8,788% in 5 years. The name of this cryptocurrency is revealed right here: September 24, 2023 | finance.yahoo.comVanEck HIP Sustainable Muni ETF (SMI)September 20, 2023 | benzinga.comVanEck HIP Sustainable Muni ETF (BATS:SMI), Quotes and News SummaryJuly 5, 2023 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0996May 17, 2023 | investing.comVanEck Short Muni ETF (SMB)See More Headlines 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 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 Holdings60 Fund Statistics Assets Under Management$18.57 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Shares400,000Beta0.24 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Paradigm Press8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)THIS cryptocurrency has gained 40% in 6 months. 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The name of this cryptocurrency is revealed right here: Click to get the name of the cryptocurrency VanEck HIP Sustainable Muni ETF ExpensesTypeSMIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.33%0.32%0.56%0.51%Other Expenses0.00%0.47%0.26%0.53%0.58%Total Expense0.24%0.44%0.39%0.69%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.24%0.37%0.34%0.63%0.58% VanEck HIP Sustainable Muni ETF (SMI) Holdings & ExposureTop 10 SMI HoldingsBOSTON MASS 5%Holding Weight: 3.32%CALIFORNIA ST 5%Holding Weight: 3.08%VAL VERDE CALIF UNI SCH DIST 2.75%Holding Weight: 2.89%HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%Holding Weight: 2.87%LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 2.85%PORT AUTH N Y & N J 5%Holding Weight: 2.85%LOS ANGELES CALIF DEPT ARPTS REV 5%Holding Weight: 2.73%CALIFORNIA ST 5%Holding Weight: 2.33%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 2.26%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%Holding Weight: 2.21%SMI Sector ExposureSMI Industry ExposureFull Holdings Details Similar ETFsBlackRock Intermediate Muni Income Bond ETFNYSEARCA:INMUMairs & Power Minnesota Municipal Bond ETFBATS:MINNFirst Trust New York Municipal High Income ETFNYSEARCA:FMNYBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYRareview Tax Advantaged Income ETFBATS:RTAI SMI ETF - Frequently Asked Questions How have SMI shares performed in 2024? VanEck HIP Sustainable Muni ETF's stock was trading at $46.45 on January 1st, 2024. Since then, SMI stock has decreased by 0.4% and is now trading at $46.2701. View the best growth stocks for 2024 here. How often does VanEck HIP Sustainable Muni ETF pay dividends? What is the dividend yield for VanEck HIP Sustainable Muni ETF? VanEck HIP Sustainable Muni ETF announced a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.1097 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is an increase from the stock's previous dividend of $0.10. Read our dividend analysis for SMI. What does SMI invest in? VanEck HIP Sustainable Muni ETF is a fixed income fund issued by Van Eck. SMI focuses on broad municipals investments. The fund's investments total to approximately $18.57 million assets under management. What is the management fee for VanEck HIP Sustainable Muni ETF? VanEck HIP Sustainable Muni ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for SMI is 0.24%. 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. Compare Top Brokerages Here. This page (BATS:SMI) was last updated on 3/19/2024 by MarketBeat.com Staff From Our Partners8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe world’s greatest investmentPorter & CompanyBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck HIP Sustainable Muni ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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