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VanEck HIP Sustainable Muni ETF (SMI)

44.13
+0.05
+(0.12%)
As of 1:52:29 PM EDT. Market Open.
Loading Chart for SMI
  • Previous Close 44.36
  • Open 44.06
  • Bid 44.02 x 900
  • Ask 44.17 x 1100
  • Day's Range 44.06 - 44.13
  • 52 Week Range 43.28 - 47.05
  • Volume 726
  • Avg. Volume 429
  • Net Assets 11.37M
  • NAV 44.40
  • PE Ratio (TTM) --
  • Yield 2.70%
  • YTD Daily Total Return -3.48%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.24%

The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12. The fund is non-diversified.

VanEck

Fund Family

Muni National Long

Fund Category

11.37M

Net Assets

2021-09-08

Inception Date

Performance Overview: SMI

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Trailing returns as of 4/21/2025. Category is Muni National Long.

YTD Return

SMI
3.48%
Category
0.64%
 

1-Year Return

SMI
0.96%
Category
1.45%
 

3-Year Return

SMI
0.77%
Category
1.05%
 

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