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Morningstar

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.

Strength in VanEck HIP Sustainable Muni ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 0
  • Bond Holdings 58
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BOSTON MASS 5%

3.26
564,252
municipal

CALIFORNIA ST 5%

3.08
534,001
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%

2.92
506,395
municipal

LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%

2.92
506,043
municipal

PORT AUTH N Y & N J 5%

2.89
500,092
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

2.72
471,085
municipal

VAL VERDE CALIF UNI SCH DIST 2.75%

2.62
453,730
municipal

CALIFORNIA ST 5%

2.41
417,995
municipal

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

2.32
402,949
municipal

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

2.21
382,857
municipal