Cboe US - Delayed Quote • USD
VanEck HIP Sustainable Muni ETF (SMI)
At close: May 20 at 3:47 PM EDT
Loading Chart for SMI
DELL
- Previous Close
45.97 - Open
45.94 - Bid 45.85 x 900
- Ask 45.94 x 900
- Day's Range
45.90 - 45.94 - 52 Week Range
43.03 - 46.64 - Volume
204 - Avg. Volume
803 - Net Assets 18.29M
- NAV 46.10
- PE Ratio (TTM) --
- Yield 2.26%
- YTD Daily Total Return -0.28%
- Beta (5Y Monthly) 0.00
- 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
18.29M
Net Assets
2021-09-08
Inception Date
Performance Overview: SMI
Trailing returns as of 5/17/2024. Category is Muni National Long.
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