SMI ETF

SMI ETF
$44.33
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Fund Essentials

Net Assets
$11M
Expense Ratio
0.24%
Dividend Yield (Current)
2.83%
Holdings
37
Inception Date
Sep 8, 2021
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.22%
1 Year+0.64%
3 Year+0.89%

Asset Allocation

Bonds: 94.30%
Cash: 5.70%
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Top Holdings

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TickerNameWeight
NY NYSHGR 5 10/01/2047New York State Dormitory Authority5.28%
TX WYSSCD 5 08/15/2039Wylie Independent School District/Collin County4.79%
HI HONUTL 4 07/01/2033City & County Honolulu HI Wastewater System Revenue4.54%
NY PORTRN 5 11/15/2042Port Authority of New York & New Jersey4.45%
CA LOSAPT 5 05/15/2051City of Los Angeles Department of Airports4.22%
Top 10 Concentration: 39.69%
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.12
Jun 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMI ETF Overview

SMI ETF (HIP Sustainable Muni ETF) is managed by VanEck with $11.1M in net assets. SMI expense ratio is 0.24%, holding 37 positions across various sectors. Inception date: 2021-09-08.

SMI performance shows a YTD return of -2.22%. The 1-year return is 0.64%. SMI dividend yield stands at 2.83%, paid monthly.

SMI top holdings include New York State Dormitory Authority (5.3%), Wylie Independent School District/Collin County (4.8%), City & County Honolulu HI Wastewater System Revenue (4.5%), Port Authority of New York & New Jersey (4.5%), City of Los Angeles Department of Airports (4.2%). Go to all SMI holdings, SMI sectors, or SMI dividends.

SMI can be compared against other funds. Use SMI overlap to find shared positions, or SMI vs another fund for a side-by-side view. SMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
-2.22%
1 Year
+0.64%
3 Year
+0.89%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1NY NYSHGR 5 10/01/2047New York State Dormitory AuthorityUnknown5.28%
2TX WYSSCD 5 08/15/2039Wylie Independent School District/Collin CountyUnknown4.79%
3HI HONUTL 4 07/01/2033City & County Honolulu HI Wastewater System RevenueUnknown4.54%
4NY PORTRN 5 11/15/2042Port Authority of New York & New JerseyUnknown4.45%
5CA LOSAPT 5 05/15/2051City of Los Angeles Department of AirportsUnknown4.22%
6TX DALSCD 4 02/15/2054Dallas Independent School DistrictUnknown3.97%
7NY NYCUTL 5 06/15/2039New York City Municipal Water Finance AuthorityUnknown3.56%
8CA SFOAPT 5 05/01/2034San Francisco City & County Airport Comm-San Francisco International AirportUnknown3.39%
9AZ AZSEDU 4 07/01/2051Arizona Industrial Development AuthorityUnknown2.97%
10NC UNCHGR 5 02/01/2045University of North Carolina at Chapel HillUnknown2.50%