SMI

VanEck HIP Sustainable Muni ETF

SMI | AMEX
$44.25
-$0.09 (-0.21%)
At close: Jun 18, 2025, 3:56 PM
-0.21%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 11.1M
AVG Volume 362
AUM 11.14M
NAV 44.55
1D Range
44.25 44.25
52W Range
44.25 44.29

About SMI

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”) tha...

Asset Class Multi-Asset
Holdings 1
Inception Date Sep 7, 2021
Expense Ratio 0.24%
Domicile United States
ISIN US92189H8135
Provider Vaneck

Top Holdings

100.00% of assets
Name Symbol Weight
Other/cash SMI 100%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 16, 25 $0.1200 Jun 18, 25
Jun 2, 25 $0.1066 Jun 5, 25
May 1, 25 $0.1027 May 6, 25
Apr 1, 25 $0.1221 Apr 4, 25
Mar 3, 25 $0.0948 Mar 6, 25

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