| Fund Description |
| The VanEck HIP Sustainable Muni ETF (SMI) is an actively managed exchange-traded fund ( ETF ) that seeks current income generally exempt from federal income tax by investing in investment grade municipal debt securities that have been issued to fund operations or projects that support or advance sustainable development, as well as promote positive social and environmental outcomes. |
| Fund Profile |
| Fund Name |
VanEck HIP Sustainable Muni ETF |
| Fund Exchange Ticker |
SMI |
| Fund Sponsor |
Van Eck Associates Corporation |
| Fund ISIN |
US92189H8135 |
| Net Expense Ratio |
0.24 % |
| Fund Inception Date |
8 September 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Municipal |
| Asset Class |
Bonds |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Municipal |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
15.82 Million (USD) |
| 1 Month Total Return |
-2.43 % |
| Year To Date Return |
-9.44 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
45.2074 |
| Share Outstanding |
350,000 |