BATS:SMI VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News → Major Elon Musk Crypto Leak Revealed (From Crypto 101 Media) (Ad) Free SMI Stock Alerts $46.16 -0.07 (-0.15%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$46.11▼$46.1850-Day Range$45.98▼$46.6452-Week Range N/AVolume3,104 shsAverage VolumeN/AMarket Capitalization$18.46 millionAssets Under Management$18.50 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 28, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. 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$18.51 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? 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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%0.52%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 at the start of the year. Since then, SMI stock has decreased by 0.5% and is now trading at $46.2308. 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. Stockholders 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 a positive change 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 $18.50 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. 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