Cboe US - Delayed Quote USD

VanEck HIP Sustainable Muni ETF (SMI)

46.72 +0.03 (+0.06%)
At close: October 14 at 10:51 AM EDT
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DELL
  • Previous Close 46.59
  • Open 46.53
  • Bid 42.05 x 2200
  • Ask 58.40 x 800
  • Day's Range 46.72 - 46.72
  • 52 Week Range 43.03 - 47.05
  • Volume 4
  • Avg. Volume 221
  • Net Assets 11.73M
  • NAV 46.64
  • PE Ratio (TTM) --
  • Yield 2.43%
  • YTD Daily Total Return 2.43%
  • Beta (5Y Monthly) 0.93
  • 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

11.73M

Net Assets

2021-09-08

Inception Date

Performance Overview: SMI

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Trailing returns as of 10/15/2024. Category is Muni National Long.

YTD Return

SMI
2.43%
Category
3.81%
 

1-Year Return

SMI
8.90%
Category
12.76%
 

3-Year Return

SMI
0.28%
Category
0.36%
 

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Research Reports: SMI

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  • Daily – Vickers Top Buyers & Sellers for 06/26/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

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

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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