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SMI Overview

Profile

Name:

VanEck HIP Sustainable Muni ETF

Assets under management:

$12 M

Expense ratio:

0.24%

Inception date:

September 10, 2021

Website:

http://www.vaneck.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The SMI ETF tracks the Swiss Market Index, which includes the 20 largest Swiss companies. It offers investors a way to invest in a diversified portfolio of top Swiss stocks, providing exposure to the Swiss economy and potential for growth. Ideal for those seeking stability and performance.

Top holdings

Name
Weight
Wylie Independent School District/Colli
4.87 %
City & County Honolulu Hi Wastewater Sy
4.54 %
Port Authority Of New York & New Jersey
4.53 %
City Of Los Angeles Department Of Airpo
4.33 %
Dallas Independent School District
4.12 %
New York City Municipal Water Finance A
3.56 %
San Francisco City & County Airport Com
3.45 %
Arizona Industrial Development Authorit
3.14 %
California Health Facilities Financing
2.61 %
University Of North Carolina At Chapel
2.58 %
Wisconsin Department Of Transportation
2.46 %
New York State Urban Development Corp
2.37 %
State Of California
2.35 %
City Of New York Ny
2.32 %
University Of California
2.31 %
King County Public Hospital District No
2.28 %
New York State Dormitory Authority
2.28 %
State Of Connecticut
2.25 %
King County School District No 414 Lake
2.24 %
Oregon State Lottery
2.24 %
Los Angeles Unified School District/Ca
2.22 %
Commonwealth Of Massachusetts Federal H
2.22 %
El Dorado Irrigation District
2.21 %
State Of Colorado
2.21 %
New York City Transitional Finance Auth
2.20 %
Commonwealth Of Pennsylvania
2.20 %
Wisconsin Health & Educational Faciliti
2.16 %
Las Vegas Valley Water District
2.14 %
Pennsylvania Turnpike Commission
2.09 %
City Of Seattle Wa Municipal Light & Po
2.07 %

Price

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Current Price

$45.48
SMI price is $45.48

Price All-time High

$54.00
SMI price is currently -15.77% below its historical high of $54.00

Price Most Recent Change

-0.07%
SMI price was down -0.07% on Mar 13, 2025

Price YTD Change

-1.07%
SMI price is down -1.07% since January 1st

Price 1-Year Change

-2%
SMI price is down -2% year-on-year

Price 3-Year Change

-4.86%
SMI price is down -4.86% over the past 3 years

Technical Analysis

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Beta

0.02
SMI beta is 0.02

200-day SMA

$46.33
SMI price is currently -1.81% below its 200-day simple moving average

14-day RSI

35.07
SMI 14-day relative strength index is 35.07

30-day Relative Volume

2.97
SMI 30-day relative volume is 2.97

Dividend

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Dividend per share

Last Paid Dividend

$0.09
SMI last dividend was $0.09 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.23
SMI TTM dividend per share is $1.23

TTM Dividend Per Share 1-Year Change

+20.9%
SMI TTM dividend per share is up +20.9% year-on-year

TTM Dividend Per Share 3-Year Change

+562.9%
SMI TTM dividend per share is up +562.9% over the past 3 years

Dividend yield

TTM Dividend Yield

2.70%
SMI TTM dividend yield is 2.70%

TTM Dividend Yield 1-Year Change

+23.29%
SMI TTM dividend yield is up +23.29% year-on-year

Top holdings

Name
Weight
Wylie Independent School District/Colli
4.87 %
City & County Honolulu Hi Wastewater Sy
4.54 %
Port Authority Of New York & New Jersey
4.53 %
City Of Los Angeles Department Of Airpo
4.33 %
Dallas Independent School District
4.12 %
New York City Municipal Water Finance A
3.56 %
San Francisco City & County Airport Com
3.45 %
Arizona Industrial Development Authorit
3.14 %
California Health Facilities Financing
2.61 %
University Of North Carolina At Chapel
2.58 %
Wisconsin Department Of Transportation
2.46 %
New York State Urban Development Corp
2.37 %
State Of California
2.35 %
City Of New York Ny
2.32 %
University Of California
2.31 %
King County Public Hospital District No
2.28 %
New York State Dormitory Authority
2.28 %
State Of Connecticut
2.25 %
King County School District No 414 Lake
2.24 %
Oregon State Lottery
2.24 %
Los Angeles Unified School District/Ca
2.22 %
Commonwealth Of Massachusetts Federal H
2.22 %
El Dorado Irrigation District
2.21 %
State Of Colorado
2.21 %
New York City Transitional Finance Auth
2.20 %
Commonwealth Of Pennsylvania
2.20 %
Wisconsin Health & Educational Faciliti
2.16 %
Las Vegas Valley Water District
2.14 %
Pennsylvania Turnpike Commission
2.09 %
City Of Seattle Wa Municipal Light & Po
2.07 %

Analyst ratings

FAQ

  • What is SMI?
  • Does SMI pay dividends?
  • What stocks are in SMI?
  • What is the current assets under management for SMI?
  • What is SMI average volume?
  • What is SMI expense ratio?
  • What is SMI inception date?

What is SMI?

The SMI ETF tracks the Swiss Market Index, which includes the 20 largest Swiss companies. It offers investors a way to invest in a diversified portfolio of top Swiss stocks, providing exposure to the Swiss economy and potential for growth. Ideal for those seeking stability and performance.

Does SMI pay dividends?

Yes, the VanEck HIP Sustainable Muni ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SMI?

As of today, VanEck HIP Sustainable Muni ETF inlcudes 33 holdings with the most weighted are Wylie Independent School District/Colli (4.87%), City & County Honolulu Hi Wastewater Sy (4.54%) and Port Authority Of New York & New Jersey (4.53%)

What is the current assets under management for SMI?

Assets under management of VanEck HIP Sustainable Muni ETF is $12 M

What is SMI average volume?

Average volume of VanEck HIP Sustainable Muni ETF is $503

What is SMI expense ratio?

Expense ratio of VanEck HIP Sustainable Muni ETF is 0.24%

What is SMI inception date?

Inception date of VanEck HIP Sustainable Muni ETF is September 10, 2021