VanEck HIP Sustainable Muni ETF
Van Eck Associates Corp. SMI ETF
| SMI Price | $46.3118 |
Market Cap | $11.61M |
| Annual Dividend Yield | 2.54% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $879 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 08, 2021 |
Market Cap Rank | 3233 |
| Monthly AUM Growth | -0.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck HIP Sustainable Muni ETF is an ETF issued by Van Eck Associates Corp. on Sep 08 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SMI ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-875 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of SMI ETF is 2.54%, whereas its main asset area is North America.
SMI ETF, whose 24-hour total volume is $879, has experienced a $0 cash outflow in the last month.
In addition, VanEck HIP Sustainable Muni ETF's one-year net asset value total return is 2.27%.
SMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
-0.95% |
-0.27% |
-1.23% |
0.16% |
-0.26% |
0.05% |
SMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.05% |
-0.46% |
1.87% |
2.27% |
-1.90% |
-1.69% |
SMI ETF Comments
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