The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
VanEck HIP Sustainable Muni ETF SMI
Morningstar’s Analysis SMI
Will SMI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WYLIE TEX INDPT SCH DIST COLLIN CNTY 5% | 4.95 | 557,436 | municipal |
Us Dollar | 4.55 | 512,811 | Cash and Equivalents |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | 4.54 | 511,587 | municipal |
PORT AUTH N Y & N J 5% | 4.52 | 509,035 | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 4.33 | 487,701 | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 3.58 | 403,716 | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 3.44 | 388,041 | municipal |
MASSACHUSETTS ST 5% | 3.21 | 362,034 | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 3.09 | 347,701 | municipal |
ARIZONA INDL DEV AUTH ED REV 4% | 3.04 | 342,196 | municipal |