SMI

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

VanEck HIP Sustainable Muni ETF (SMI) Ownership - Who owns VanEck HIP Sustainable Muni ETF?

The investment seeks current income generally exempt from federal income tax... Show more

Category: #Muni National Long

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SMI

Net Assets

11.2M

Yield

2.77

Fund Existence

over 3 years

Total Expense Ratio

0.24

Turnover

11.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.93

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

Assets in Top Ten Holdings

4.85M

Average Credit Quality

Average Effective Duration

7.35

Average Effective Maturity

13.93

Fund of Funds

Fund Share Class Net Assets

11.2M

Fund Type

ETF

Index Fund

Management Fee

0.24

Modified Duration

9.21

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

36.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.67%

Gain YTD

-1.927

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General Information

Category MuniNationalLong

Profile

Fundamentals

Details