VanEck HIP Sustainable Muni ETF (SMI)
Management Company · CBSX · Series S000068447 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Apr 2025)
- +$0
- Quarter ending Apr 2025
- +$0
- Trailing 12 months
- -$6.9M
May 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.
Full composition 35 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Dividends 45 payments
$0.00
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 16, 2025 | $0.1200 |
| June 2, 2025 | $0.1066 |
| May 1, 2025 | $0.1027 |
| April 1, 2025 | $0.1221 |
| March 3, 2025 | $0.0948 |
| Feb. 3, 2025 | $0.1032 |
| Dec. 27, 2024 | $0.1150 |
| Dec. 2, 2024 | $0.0950 |
| Nov. 1, 2024 | $0.1040 |
| Oct. 1, 2024 | $0.0963 |
| Sept. 3, 2024 | $0.0998 |
| Aug. 1, 2024 | $0.1033 |
| July 1, 2024 | $0.0965 |
| June 3, 2024 | $0.1312 |
| May 1, 2024 | $0.0875 |
| April 1, 2024 | $0.1011 |
| March 1, 2024 | $0.0809 |
| Feb. 1, 2024 | $0.0826 |
| Dec. 27, 2023 | $0.0982 |
| Dec. 1, 2023 | $0.0838 |
| Nov. 1, 2023 | $0.0643 |
| Oct. 2, 2023 | $0.1097 |
| Sept. 1, 2023 | $0.0854 |
| Aug. 1, 2023 | $0.0829 |
| July 3, 2023 | $0.0996 |
| June 1, 2023 | $0.0766 |
| May 1, 2023 | $0.0673 |
| April 3, 2023 | $0.0842 |
| March 1, 2023 | $0.0585 |
| Feb. 1, 2023 | $0.0694 |
| Dec. 28, 2022 | $0.0627 |
| Dec. 1, 2022 | $0.0569 |
| Nov. 1, 2022 | $0.0604 |
| Oct. 3, 2022 | $0.0498 |
| Sept. 1, 2022 | $0.0500 |
| Aug. 1, 2022 | $0.0477 |
| July 1, 2022 | $0.0352 |
| June 1, 2022 | $0.0371 |
| May 2, 2022 | $0.0348 |
| April 1, 2022 | $0.0360 |
| March 1, 2022 | $0.0266 |
| Feb. 1, 2022 | $0.0302 |
| Dec. 1, 2021 | $0.0317 |
| Nov. 1, 2021 | $0.0388 |
| Oct. 1, 2021 | $0.0229 |
Peer funds
More from this issuer
| Fund | 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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