ETF · holdings as filed 2025-04-30
What's inside SMI?
VanEck HIP Sustainable Muni ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYSHGR 5 10.01.2047NY DORM AUTH-A | 5.53% | |
| 2 | T  | TX WYSSCD 5 08.15.2039WYLIE ISD | 5.01% | |
| 3 | H  | HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY | 4.75% | |
| 4 | N  | NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206 | 4.66% | |
| 5 | C  | CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF | 4.42% | |
| 6 | T  | TX DALSCD 4 02.15.2054DALLAS ISD | 4.16% | |
| 7 | N  | NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH | 3.72% | |
| 8 | C  | CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20 | 3.55% | |
| 9 | P  | PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP | 3.14% | |
| 10 | A  | AZ AZSEDU 4 07.01.2051ARIZONA IDA-A | 3.11% | |
| 11 | N  | NC UNCHGR 5 02.01.2045UNIV OF NC BOARD | 2.62% | |
| 12 | C  | CA CASMED 4 11.15.2042CA HLTH FACS FING -A | 2.61% | |
| 13 | N  | NY NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH | 2.57% | |
| 14 | W  | WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF | 2.56% | |
| 15 | N  | NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV | 2.41% | |
| 16 | C  | CA CAS 5 04.01.2027CALIFORNIA ST-REF | 2.41% | |
| 17 | C  | CA UNVHGR 5 05.15.2049UNIV OF CALIFORNIA-BB | 2.37% | |
| 18 | N  | NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH | 2.37% | |
| 19 | N  | NY NYC 5 10.01.2037NEW YORK NY | 2.37% | |
| 20 | W  | WA KINMED 5 12.01.2032KING CO PUB HOSP DT 1 | 2.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
5.53%2
T
TX WYSSCD 5 08.15.2039WYLIE ISD
5.01%3
H
HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY
4.75%4
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
4.66%5
C
CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF
4.42%6
T
TX DALSCD 4 02.15.2054DALLAS ISD
4.16%7
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH
3.72%8
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20
3.55%9
P
PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP
3.14%10
A
AZ AZSEDU 4 07.01.2051ARIZONA IDA-A
3.11%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
5.53%2
T
TX WYSSCD 5 08.15.2039WYLIE ISD
5.01%3
H
HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY
4.75%4
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
4.66%5
C
CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF
4.42%6
T
TX DALSCD 4 02.15.2054DALLAS ISD
4.16%7
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH
3.72%8
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20
3.55%9
P
PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP
3.14%10
A
AZ AZSEDU 4 07.01.2051ARIZONA IDA-A
3.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.