How have SMI shares performed in 2024?

VanEck HIP Sustainable Muni ETF's stock was trading at $46.45 at the beginning of 2024. Since then, SMI stock has decreased by 1.7% and is now trading at $45.67. 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 declared a dividend on Thursday, March 28th. Shareholders 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 $18.32 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 .

BATS:SMI

VanEck HIP Sustainable Muni ETF (SMI) Price, Holdings, & News

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$45.67

-0.02 (-0.04%)

(As of 04/18/2024 ET)

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Today's Range: $45.67
▼
$45.67
50-Day Range: $45.47
▼
$46.44
52-Week Range: N/A

Volume: 5 shs
Average Volume: N/A
Market Capitalization: $18.27 million

Assets Under Management: $18.32 million
Dividend Yield: 2.26%
Net Expense Ratio: 0.24%

Stock Analysis Chart Dividend Holdings Ownership

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About VanEck HIP Sustainable Muni ETF

The 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.

SMI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SMI ETF News Headlines

March 1, 2024 | msn.com

VanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0800

November 3, 2023 | msn.com

VanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0643

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September 24, 2023 | finance.yahoo.com

VanEck HIP Sustainable Muni ETF (SMI)

September 20, 2023 | benzinga.com

VanEck HIP Sustainable Muni ETF (BATS:SMI), Quotes and News Summary

July 5, 2023 | msn.com

VanEck HIP Sustainable Muni ETF declares monthly distribution of $0.0996

May 17, 2023 | investing.com

VanEck Short Muni ETF (SMB)

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Fund Details

Issuer: Van Eck
Fund Name: VanEck HIP Sustainable Muni ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:SMI
Inception Date: 9/8/2021
Fund Manager: James T. Colby III, Stephanie Wang
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 60

Fund Statistics

Assets Under Management: $18.32 million
Average Daily Volume: $0.00
Discount/Premium: -0.10%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 400,000
Beta: 0.09
Creation Fee: $250.00

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VanEck HIP Sustainable Muni ETF Expenses

Type	SMI	Broad Municipals ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.24%	0.33%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.51%	0.58%
Total Expense	0.24%	0.44%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.24%	0.37%	0.35%	0.63%	0.58%

VanEck HIP Sustainable Muni ETF (SMI) Holdings & Exposure

Top 10 SMI Holdings

WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%
Holding Weight: 3.12%
CALIFORNIA ST 5%
Holding Weight: 3.01%
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%
Holding Weight: 2.84%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
Holding Weight: 2.81%
PORT AUTH N Y & N J 5%
Holding Weight: 2.81%
VAL VERDE CALIF UNI SCH DIST 2.75%
Holding Weight: 2.78%
LOS ANGELES CALIF DEPT ARPTS REV 5%
Holding Weight: 2.71%
CALIFORNIA ST 5%
Holding Weight: 2.29%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holding Weight: 2.23%
CALIFORNIA ST 4%
Holding Weight: 2.18%

SMI Sector Exposure

SMI Industry Exposure

Full Holdings Details

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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 2024. Since then, SMI stock has decreased by 1.7% and is now trading at $45.67.
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 declared a dividend on Thursday, March 28th. Shareholders 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 $18.32 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 4/19/2024 by MarketBeat.com Staff

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