SMI Holdings — VanEck HIP Sustainable Muni ETF
Data updated: 2025-07-10
SMI holds 35 securities. The top 10 make up 40.2% of net assets, led by New York St Dorm Auth Revenues Non St Supported Debt (5.28%) and Wylie Tx Indep Sch Dist Collin Cnty (4.79%). 95.6% of the portfolio is in United States. Debt holdings: 35 positions, 95.6% of assets.
Holdings cover 95.57% of net asset value (95.56% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
SMI Portfolio Holdings
35 holdings of VanEck HIP Sustainable Muni ETF by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 5.28% | $594.88K |
| Wylie Tx Indep Sch Dist Collin Cnty | — | Municipal Bonds | 4.79% | $539.21K |
| Honolulu City & Cnty Hi Wstwtr Sys Revenue | — | Municipal Bonds | 4.54% | $511.71K |
| Port Auth of New York & New Jersey Ny | — | Municipal Bonds | 4.45% | $501.16K |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 4.22% | $475.33K |
| Dallas Tx Indep Sch Dist | — | Municipal Bonds | 3.97% | $447.45K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 3.56% | $400.75K |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 3.39% | $382.08K |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 3.00% | $337.50K |
| Arizona St Indl Dev Auth Edu Revenue | — | Municipal Bonds | 2.97% | $334.96K |
| Univ of North Carolina at Chapel Hill Nc Hosp Revenue | — | Municipal Bonds | 2.50% | $281.64K |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 2.50% | $281.21K |
| New York St Dorm Auth St Personal Income Tax Revenue | — | Municipal Bonds | 2.46% | $276.92K |
| Wisconsin St Transprtn Revenue | — | Municipal Bonds | 2.45% | $275.57K |
| New York St Urban Dev Corp. Revenue | — | Municipal Bonds | 2.31% | $259.88K |
| California St | — | Municipal Bonds | 2.30% | $259.35K |
| Univ of California Ca Revenues | — | Municipal Bonds | 2.27% | $255.43K |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 2.27% | $255.37K |
| New York Ny | — | Municipal Bonds | 2.27% | $255.25K |
| King Cnty Wa Public Hosp Dist #1 | — | Municipal Bonds | 2.26% | $254.44K |
| King Cnty Wa Sch Dist #414 Lake Washington | — | Municipal Bonds | 2.23% | $251.16K |
| Los Angeles Ca Unif Sch Dist | — | Municipal Bonds | 2.23% | $250.59K |
| Massachusetts St Federal Highway | — | Municipal Bonds | 2.22% | $250.29K |
| Pennsylvania St | — | Municipal Bonds | 2.22% | $250.25K |
| Oregon St Dept of Admin Svcs Lottery Revenue | — | Municipal Bonds | 2.22% | $250.05K |
| El Dorado Ca Irr Dist Revenue | — | Municipal Bonds | 2.22% | $250.04K |
| Connecticut St | — | Municipal Bonds | 2.22% | $249.52K |
| Colorado St Cops | — | Municipal Bonds | 2.13% | $239.85K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 2.10% | $236.89K |
| Franklin Cnty Oh Hosp Facs Revenue | — | Municipal Bonds | 2.08% | $234.02K |
| Las Vegas Vly NV Wtr Dist | — | Municipal Bonds | 2.06% | $231.53K |
| Franklin Cnty Oh Hosp Facs Revenue | — | Municipal Bonds | 2.01% | $226.05K |
| Pennsylvania St Turnpike Commission Turnpike Revenue | — | Municipal Bonds | 1.98% | $223.41K |
| Seattle Wa Muni Light & Pwr Revenue | — | Municipal Bonds | 1.98% | $223.18K |
| Michigan St Fin Auth Revenue | — | Municipal Bonds | 1.92% | $215.78K |
SMI Sector Allocation
VanEck HIP Sustainable Muni ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 35 |
SMI Country Allocation
Where VanEck HIP Sustainable Muni ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 95.6% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.