SMI Holdings — VanEck HIP Sustainable Muni ETF
All 35 reported holdings of VanEck HIP Sustainable Muni ETF (SMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York State Dormitory Authority | 5.28% | $594.88K |
| Wylie Independent School District/Collin County | 4.79% | $539.21K |
| City & County Honolulu HI Wastewater System Revenue | 4.54% | $511.71K |
| Port Authority of New York & New Jersey | 4.45% | $501.16K |
| City of Los Angeles Department of Airports | 4.22% | $475.33K |
| Dallas Independent School District | 3.97% | $447.45K |
| New York City Municipal Water Finance Authority | 3.56% | $400.75K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 3.39% | $382.08K |
| Pennsylvania Turnpike Commission | 3.00% | $337.50K |
| Arizona Industrial Development Authority | 2.97% | $334.96K |
| University of North Carolina at Chapel Hill | 2.50% | $281.64K |
| California Health Facilities Financing Authority | 2.50% | $281.21K |
| New York State Dormitory Authority | 2.46% | $276.92K |
| Wisconsin Department of Transportation | 2.45% | $275.57K |
| Empire State Development Corp | 2.31% | $259.88K |
| State of California | 2.30% | $259.35K |
| University of California | 2.27% | $255.43K |
| New York State Dormitory Authority | 2.27% | $255.37K |
| City of New York NY | 2.27% | $255.25K |
| King County Public Hospital District No 1 | 2.26% | $254.44K |
| King County School District No 414 Lake Washington | 2.23% | $251.16K |
| Los Angeles Unified School District/CA | 2.23% | $250.59K |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | 2.22% | $250.29K |
| Commonwealth of Pennsylvania | 2.22% | $250.25K |
| Oregon State Lottery | 2.22% | $250.05K |
| El Dorado Irrigation District | 2.22% | $250.04K |
| State of Connecticut | 2.22% | $249.52K |
| State of Colorado | 2.13% | $239.85K |
| Wisconsin Health & Educational Facilities Authority | 2.10% | $236.89K |
| County of Franklin OH | 2.08% | $234.02K |
| Las Vegas Valley Water District | 2.06% | $231.53K |
| County of Franklin OH | 2.01% | $226.05K |
| Pennsylvania Turnpike Commission | 1.98% | $223.41K |
| City of Seattle WA Municipal Light & Power Revenue | 1.98% | $223.18K |
| Michigan Finance Authority | 1.92% | $215.78K |