The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WYLIE TEX INDPT SCH DIST COLLIN CNTY 5% | 3.10 | 564,019 | municipal |
CALIFORNIA ST 5% | 2.99 | 542,760 | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | 2.84 | 515,574 | municipal |
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 2.81 | 510,179 | municipal |
PORT AUTH N Y & N J 5% | 2.80 | 508,798 | municipal |
VAL VERDE CALIF UNI SCH DIST 2.75% | 2.76 | 501,839 | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.70 | 490,596 | municipal |
CALIFORNIA ST 5% | 2.29 | 415,378 | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.23 | 404,593 | municipal |
CALIFORNIA ST 4% | 2.18 | 397,050 | municipal |