VanEck HIP Sustainable Muni ETF (SMI) Holdings

$45.61
+0.09 (+0.20%)
(As of 05/1/2024 ET)

Top 50 SMI Holdings

RankCompanyCurrent PriceWeightShares Held
1WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%N/A3.10%500,000
2CALIFORNIA ST 5%N/A3.00%500,000
3HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A2.86%510,000
4LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A2.82%500,000
5PORT AUTH N Y & N J 5%N/A2.81%500,000
6VAL VERDE CALIF UNI SCH DIST 2.75%N/A2.73%720,000
7LOS ANGELES CALIF DEPT ARPTS REV 5%N/A2.70%475,000
8CALIFORNIA ST 5%N/A2.30%410,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A2.24%400,000
10CALIFORNIA ST 4%N/A2.19%370,000
11SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A2.18%370,000
12MASSACHUSETTS ST 5%N/A2.01%360,000
13PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.92%330,000
14ARIZONA INDL DEV AUTH ED REV 4%N/A1.82%400,000
15CALIFORNIA ST 5%N/A1.76%300,000
16METROPOLITAN TRANSN AUTH N Y REV 4.25%N/A1.74%325,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.66%300,000
18UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%N/A1.64%265,000
19CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A1.61%300,000
20NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A1.59%280,000
21NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A1.57%275,000
22LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.25%N/A1.56%255,000
23UNIVERSITY CALIF REVS 4%N/A1.56%280,000
24WISCONSIN ST TRANSN REV 5%N/A1.55%265,000
25CALIFORNIA ST 5%N/A1.48%250,000
26NEW YORK ST URBAN DEV CORP REV 5%N/A1.48%250,000
27CALIFORNIA ST 5%N/A1.46%250,000
28UNIVERSITY CALIF REVS 5%N/A1.46%250,000
29NEW YORK N Y 5%N/A1.45%250,000
30CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.44%250,000
31NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.43%250,000
32KING CNTY WASH PUB HOSP DIST NO 001 5%N/A1.42%250,000
33LOS ANGELES CALIF UNI SCH DIST 5%N/A1.42%250,000
34CONNECTICUT ST 4%N/A1.41%250,000
35CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.41%250,000
36GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A1.41%250,000
37EL DORADO CALIF IRR DIST REV 4%N/A1.40%250,000
38KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%N/A1.40%250,000
39NASSAU CNTY N Y INTERIM FIN AUTH 5%N/A1.40%250,000
40NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.40%250,000
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41OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A1.40%250,000
42COLORADO ST CTFS PARTN 4%N/A1.39%250,000
43MASSACHUSETTS ST FED HWY 5%N/A1.39%250,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.39%250,000
45PENNSYLVANIA ST 4%N/A1.39%250,000
46PORT SEATTLE WASH REV 5%N/A1.39%250,000
47SOUTH DAKOTA HSG DEV AUTH 4.55%N/A1.38%250,000
48UNIV CALIF REGTS MED CTR POOLED REV 4%N/A1.36%250,000
49WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%N/A1.36%250,000
50NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A1.35%250,000

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    38.1%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    7.1%
  • Other Government Subdivisions
    4.4%
  • Public Utilities
    2.8%
  • Public School Systems
    2.8%
  • Hospitals & Hospital Districts
    2.6%
  • Highways Bridges & Tunnels
    1.5%
  • Local Government
    1.4%
  • Conservation & Irrigation
    1.4%
  • Public Transportation
    1.3%
  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    7.1%
  • Special Tax Districts
    4.4%
  • Water & Sewer
    2.8%
  • School Districts
    2.8%
  • Hospitals
    2.6%
  • Non-Toll Roads
    1.5%
  • Local Government
    1.4%
  • Conservation & Irrigation
    1.4%
  • Public Transportation
    1.3%
  • Cash or Derivatives
    0.7%

Coupon Exposure

  • 4-6
    94.1%
  • 2-4
    3.9%

Maturity Exposure

  • 20-30
    31.0%
  • 15-20
    21.1%
  • 5-10
    16.4%
  • 3-5
    12.5%
  • 10-15
    10.8%
  • 0-1
    4.7%
  • 1-3
    1.4%

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This page (BATS:SMI) was last updated on 5/2/2024 by MarketBeat.com Staff

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