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VanEck HIP Sustainable Muni ETF (SMI)

45.73 +0.01 (+0.01%)
At close: April 12 at 1:33 PM EDT
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DELL
  • Previous Close 45.72
  • Open 45.71
  • Bid 18.30 x 900
  • Ask 73.16 x 900
  • Day's Range 45.73 - 45.73
  • 52 Week Range 43.03 - 46.64
  • Volume 7
  • Avg. Volume 793
  • Net Assets 18.51M
  • NAV 45.82
  • PE Ratio (TTM) --
  • Yield 2.19%
  • YTD Daily Total Return -0.99%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.24%

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.

VanEck

Fund Family

Muni National Long

Fund Category

18.51M

Net Assets

2021-09-08

Inception Date

Performance Overview: SMI

Trailing returns as of 4/22/2024. Category is Muni National Long.

YTD Return

SMI
0.99%
Category
0.23%
 

1-Year Return

SMI
2.74%
Category
4.25%
 

3-Year Return

SMI
0.00%
Category
0.97%
 

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  • Daily – Vickers Top Buyers & Sellers for 04/07/2023

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  • Daily – Vickers Top Buyers & Sellers for 04/06/2023

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