BATS:SMI VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free SMI Stock Alerts $45.79 +0.11 (+0.24%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$45.79▼$45.7950-Day Range$45.47▼$46.4452-Week Range N/AVolume103 shsAverage VolumeN/AMarket Capitalization$18.32 millionAssets Under Management$18.35 millionDividend Yield2.26%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 HeadlinesApril 23, 2024 | businesswire.comSibelco to enter North American glass recycling industry with acquisition of Strategic Materials, Inc.March 1, 2024 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0800May 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.November 3, 2023 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0643September 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$18.29 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares400,000Beta0.09 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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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%0.27%0.51%0.58%Total Expense0.24%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.24%0.37%0.35%0.63%0.58% VanEck HIP Sustainable Muni ETF (SMI) Holdings & ExposureTop 10 SMI HoldingsWYLIE TEX INDPT SCH DIST COLLIN CNTY 5%Holding Weight: 3.10%CALIFORNIA ST 5%Holding Weight: 3.00%HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%Holding Weight: 2.86%LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 2.82%PORT AUTH N Y & N J 5%Holding Weight: 2.81%VAL VERDE CALIF UNI SCH DIST 2.75%Holding Weight: 2.73%LOS ANGELES CALIF DEPT ARPTS REV 5%Holding Weight: 2.70%CALIFORNIA ST 5%Holding Weight: 2.30%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 2.24%CALIFORNIA ST 4%Holding Weight: 2.19%SMI Sector ExposureSMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust New York Municipal High Income ETFNYSEARCA:FMNYBlackRock Intermediate Muni Income Bond ETFNYSEARCA:INMURareview Tax Advantaged Income ETFBATS:RTAIMairs & Power Minnesota Municipal Bond ETFBATS:MINNEaton Vance Intermediate Municipal Income ETFNYSEARCA:EVIM 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 beginning of the year. Since then, SMI stock has decreased by 1.4% and is now trading at $45.7914. 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1011 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. 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 $18.29 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. 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