VanEck HIP Sustainable Muni ETF

Fund Profile

Fund profile

Tickers

SMI

Fund manager

VanEck Retail ETF

Total assets

$11.58 mm

Liabilities

$2.37 k

Net assets

$11.57 mm

Number of holdings

36.00

SMI stock data

1M 3M 6M 1Y

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WYLIE TX INDEP SCH DIST COLLIN CNTY	556.85 k	500.00 k principal	4.81	Debt	Long	USA
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	514.36 k	510.00 k principal	4.44	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	509.42 k	500.00 k principal	4.40	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	491.49 k	475.00 k principal	4.25	Debt	Long	USA
DALLAS TX INDEP SCH DIST	486.04 k	500.00 k principal	4.20	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	403.39 k	400.00 k principal	3.49	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	387.81 k	370.00 k principal	3.35	Debt	Long	USA
MASSACHUSETTS ST	360.00 k	360.00 k principal	3.11	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	353.05 k	400.00 k principal	3.05	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	349.04 k	330.00 k principal	3.02	Debt	Long	USA
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE	300.89 k	265.00 k principal	2.60	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	296.10 k	300.00 k principal	2.56	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	285.31 k	280.00 k principal	2.46	Debt	Long	USA
WISCONSIN ST TRANSPRTN REVENUE	279.90 k	265.00 k principal	2.42	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	266.31 k	250.00 k principal	2.30	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	264.01 k	250.00 k principal	2.28	Debt	Long	USA
CALIFORNIA ST	263.43 k	250.00 k principal	2.28	Debt	Long	USA
NEW YORK NY	260.23 k	250.00 k principal	2.25	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	258.14 k	250.00 k principal	2.23	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #1	256.87 k	250.00 k principal	2.22	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	253.30 k	250.00 k principal	2.19	Debt	Long	USA
KING CNTY WA SCH DIST #414 LAKE WASHINGTON	253.07 k	250.00 k principal	2.19	Debt	Long	USA
EL DORADO CA IRR DIST REVENUE	252.86 k	250.00 k principal	2.18	Debt	Long	USA
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE	251.92 k	250.00 k principal	2.18	Debt	Long	USA
CONNECTICUT ST	251.77 k	250.00 k principal	2.18	Debt	Long	USA
COLORADO ST COPS	251.66 k	250.00 k principal	2.17	Debt	Long	USA
PENNSYLVANIA ST	251.63 k	250.00 k principal	2.17	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	250.69 k	250.00 k principal	2.17	Debt	Long	USA
MASSACHUSETTS ST FEDERAL HIGHWAY	250.37 k	250.00 k principal	2.16	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	247.68 k	250.00 k principal	2.14	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	247.57 k	250.00 k principal	2.14	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	242.97 k	250.00 k principal	2.10	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	240.97 k	250.00 k principal	2.08	Debt	Long	USA
SEATTLE WA MUNI LIGHT & PWR REVENUE	240.82 k	250.00 k principal	2.08	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	238.83 k	250.00 k principal	2.06	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	232.76 k	250.00 k principal	2.01	Debt	Long	USA