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VanEck HIP Sustainable Muni ETF SMI

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis SMI

Will SMI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMI’s parent organization’s priorities and whether they’re in line with investors’ interests.

VanEck HIP Sustainable Muni ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMI

More SMI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%

4.94 562,998
municipal

Us Dollar

4.78 545,130
Cash and Equivalents

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%

4.50 513,489
municipal

PORT AUTH N Y & N J 5%

4.48 511,079
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

4.31 490,896
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

3.55 404,302
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

3.42 390,308
municipal

MASSACHUSETTS ST 5%

3.17 361,990
municipal

ARIZONA INDL DEV AUTH ED REV 4%

3.09 352,659
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.07 349,900
municipal