VanEck HIP Sustainable Muni ETF (SMI)
Verwaltungsgesellschaft · CBSX · Serie S000068447 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2025)
- +$0
- Quartalsende Apr 2025
- +$0
- Letzte 12 Monate
- -$6.9M
Mai 2024 – Apr 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 35 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| New York State Dormitory Authority | 64990CQE4 | $595K | 5,28 | 550.000 | US |
| Wylie Independent School District/Collin County | 98306EBV5 | $539K | 4,79 | 500.000 | US |
| City & County Honolulu HI Wastewater System Revenue | 438701K94 | $512K | 4,54 | 510.000 | US |
| Port Authority of New York & New Jersey | 73358WQ80 | $501K | 4,45 | 500.000 | US |
| City of Los Angeles Department of Airports | 544445SY6 | $475K | 4,22 | 475.000 | US |
| Dallas Independent School District | 235308Q22 | $447K | 3,97 | 500.000 | US |
| New York City Municipal Water Finance Authority | 64972GHG2 | $401K | 3,56 | 400.000 | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRS0 | $382K | 3,39 | 370.000 | US |
| Pennsylvania Turnpike Commission | 709225DD5 | $338K | 3,00 | 330.000 | US |
| Arizona Industrial Development Authority | 04052BQG2 | $335K | 2,97 | 400.000 | US |
| University of North Carolina at Chapel Hill | 914714CY4 | $282K | 2,50 | 265.000 | US |
| California Health Facilities Financing Authority | 13032URN0 | $281K | 2,50 | 300.000 | US |
| New York State Dormitory Authority | 64990FPQ1 | $277K | 2,46 | 280.000 | US |
| Wisconsin Department of Transportation | 977123Q68 | $276K | 2,45 | 265.000 | US |
| Empire State Development Corp | 650036AM8 | $260K | 2,31 | 250.000 | US |
| State of California | 13063DPF9 | $259K | 2,30 | 250.000 | US |
| University of California | 91412HET6 | $255K | 2,27 | 250.000 | US |
| New York State Dormitory Authority | 64990CHV6 | $255K | 2,27 | 250.000 | US |
| City of New York NY | 64966MQZ5 | $255K | 2,27 | 250.000 | US |
| King County Public Hospital District No 1 | 494782KH7 | $254K | 2,26 | 250.000 | US |
| King County School District No 414 Lake Washington | 495260E72 | $251K | 2,23 | 250.000 | US |
| Los Angeles Unified School District/CA | 5446464N9 | $251K | 2,23 | 250.000 | US |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | 57583PGE3 | $250K | 2,22 | 250.000 | US |
| Commonwealth of Pennsylvania | 70914PXY3 | $250K | 2,22 | 250.000 | US |
| Oregon State Lottery | 68607VP25 | $250K | 2,22 | 250.000 | US |
| El Dorado Irrigation District | 283062CE5 | $250K | 2,22 | 250.000 | US |
| State of Connecticut | 20772KBD0 | $250K | 2,22 | 250.000 | US |
| State of Colorado | 196711UD5 | $240K | 2,13 | 250.000 | US |
| Wisconsin Health & Educational Facilities Authority | 97710B7W6 | $237K | 2,10 | 250.000 | US |
| County of Franklin OH | 353187CS4 | $234K | 2,08 | 250.000 | US |
| Las Vegas Valley Water District | 517845NK5 | $232K | 2,06 | 250.000 | US |
| County of Franklin OH | 353187EF0 | $226K | 2,01 | 250.000 | US |
| Pennsylvania Turnpike Commission | 709225DY9 | $223K | 1,98 | 250.000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WT7 | $223K | 1,98 | 250.000 | US |
| Michigan Finance Authority | 59447TXH1 | $216K | 1,92 | 250.000 | US |
Dividenden 45 Zahlungen
$0,00
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. Juni 2025 | $0,1200 |
| 2. Juni 2025 | $0,1066 |
| 1. Mai 2025 | $0,1027 |
| 1. April 2025 | $0,1221 |
| 3. März 2025 | $0,0948 |
| 3. Februar 2025 | $0,1032 |
| 27. Dezember 2024 | $0,1150 |
| 2. Dezember 2024 | $0,0950 |
| 1. November 2024 | $0,1040 |
| 1. Oktober 2024 | $0,0963 |
| 3. September 2024 | $0,0998 |
| 1. August 2024 | $0,1033 |
| 1. Juli 2024 | $0,0965 |
| 3. Juni 2024 | $0,1312 |
| 1. Mai 2024 | $0,0875 |
| 1. April 2024 | $0,1011 |
| 1. März 2024 | $0,0809 |
| 1. Februar 2024 | $0,0826 |
| 27. Dezember 2023 | $0,0982 |
| 1. Dezember 2023 | $0,0838 |
| 1. November 2023 | $0,0643 |
| 2. Oktober 2023 | $0,1097 |
| 1. September 2023 | $0,0854 |
| 1. August 2023 | $0,0829 |
| 3. Juli 2023 | $0,0996 |
| 1. Juni 2023 | $0,0766 |
| 1. Mai 2023 | $0,0673 |
| 3. April 2023 | $0,0842 |
| 1. März 2023 | $0,0585 |
| 1. Februar 2023 | $0,0694 |
| 28. Dezember 2022 | $0,0627 |
| 1. Dezember 2022 | $0,0569 |
| 1. November 2022 | $0,0604 |
| 3. Oktober 2022 | $0,0498 |
| 1. September 2022 | $0,0500 |
| 1. August 2022 | $0,0477 |
| 1. Juli 2022 | $0,0352 |
| 1. Juni 2022 | $0,0371 |
| 2. Mai 2022 | $0,0348 |
| 1. April 2022 | $0,0360 |
| 1. März 2022 | $0,0266 |
| 1. Februar 2022 | $0,0302 |
| 1. Dezember 2021 | $0,0317 |
| 1. November 2021 | $0,0388 |
| 1. Oktober 2021 | $0,0229 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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