AUM $11.1MER 0.24%NAV $44.55Holdings 1Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
453Dividend Yield
0.75%Expense Ratio
0.24%AUM
$11.1MShares Outstanding
250.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Sep 7, 2021
- Description
- 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.
The VanEck HIP Sustainable Muni ETF (SMI) is an exchange-traded fund issued by VanEck that launched on Sep 7, 2021. It currently manages $11.1M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Other/Cash | 100.00% | 0 | $11.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.12% | |
| 5Y | -11.34% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$44.25
52-Week Low
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Current Yield
0.75%
Annual Dividend
$0.4514
Frequency
Specialx/year
Last Ex-Date
Jun 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1200 | Jun 18, 2025 |
| Jun 2, 2025 | $0.1066 | Jun 5, 2025 |
| May 1, 2025 | $0.1027 | May 6, 2025 |
| Apr 1, 2025 | $0.1221 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0948 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1032 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1150 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0950 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1040 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0963 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0998 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1033 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0965 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1312 | Jun 6, 2024 |
| May 1, 2024 | $0.0875 | May 7, 2024 |
| Apr 1, 2024 | $0.1011 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0809 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0826 | Feb 7, 2024 |
| Dec 27, 2023 | $0.0982 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0838 | Dec 7, 2023 |
Dividend Payments Over Time
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