SMI — VanEck HIP Sustainable Muni ETF
Data updated: 2025-07-10
SMI — VanEck HIP Sustainable Muni ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $11.26M AUM · 0.24% expense ratio · 1.2% 1-yr return. From SEC regulatory filings.
SMI Fund Overview
SMI — VanEck HIP Sustainable Muni ETF is a US ETF managed by VanEck ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $11.26M
- 1-year return: 1.2%
- Ticker: SMI
- SEC CIK: 0001137360
- SEC series ID: S000068447
- Share class ID: C000218865
SMI Holdings
Top 10 holdings of VanEck HIP Sustainable Muni ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 5.28% |
| Wylie Independent School District/Collin County | 4.79% |
| City & County Honolulu HI Wastewater System Revenue | 4.54% |
| Port Authority of New York & New Jersey | 4.45% |
| City of Los Angeles Department of Airports | 4.22% |
| Dallas Independent School District | 3.97% |
| New York City Municipal Water Finance Authority | 3.56% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 3.39% |
| Pennsylvania Turnpike Commission | 3.00% |
| Arizona Industrial Development Authority | 2.97% |
SMI Portfolio Allocation
Asset-class allocation of VanEck HIP Sustainable Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
SMI Performance
Total returns for SMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.2% |
| 3 years (annualised) | 1.7% |
SMI Risk Information
Risk metrics for SMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
SMI Costs and Fees
SMI costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMI Cashflows
Over the 12 months to 2025-04, VanEck HIP Sustainable Muni ETF had net outflows of $6.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
SMI Debt Constituents
Largest debt holdings of VanEck HIP Sustainable Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 5.28% |
| Wylie Independent School District/Collin County | 4.79% |
| City & County Honolulu HI Wastewater System Revenue | 4.54% |
| Port Authority of New York & New Jersey | 4.45% |
| City of Los Angeles Department of Airports | 4.22% |
| Dallas Independent School District | 3.97% |
| New York City Municipal Water Finance Authority | 3.56% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 3.39% |
| Pennsylvania Turnpike Commission | 3.00% |
| Arizona Industrial Development Authority | 2.97% |
SMI Prospectus and SEC Filings
Official VanEck HIP Sustainable Muni ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.