VanEck HIP Sustainable Muni ETF SMI
44.33 USD -0.01 (-0.03%)
Jun 16, 2025, 10:27 AM EDT
44.33 Day range 44.33
43.18 52-week range 46.24
- YTD
- -3.59%
- 1 year
- -3.84%
VanEck HIP Sustainable Muni ETF
- Issuer
- VanEck
- Asset class
- Multi-Asset
- Expense ratio
- 0.24%
- Assets under management
- $11.14M
- NAV
- 44.55
- Holdings
- 1
- Inception
- 2021-09-07
- Top 10 weight
- 100.00%
Top holdings
Updated 2025-06-24
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 13.05% | 1,609,006 | 8.14M | Mar 30, 2019 |
| Renaissance Technologies, LLC | 10.28% | 1,267,200 | 6.41M | Mar 30, 2019 |
| Parametric Portfolio Associates | 4.69% | 577,798 | 2.92M | Mar 30, 2019 |
| Shaw D.E. & Co., Inc. | 2.06% | 253,751 | 1.28M | Mar 30, 2019 |
| QCM Cayman Ltd. | 2.03% | 250,600 | 1.27M | Mar 30, 2019 |
| Millennium Management LLC | 1.80% | 222,469 | 1.13M | Mar 30, 2019 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| DFA Investment Dimensions-DFA Emerging Mkts Value | 7.92% | 976,910 | 4.61M | Jan 30, 2019 |
| DFA Emerging Markets Core Equity Portfolio | 1.41% | 173,964 | 734.13K | Oct 30, 2018 |
| John Hancock Fds II-Emerging Markets Fund | 0.91% | 111,661 | 477.91K | Dec 30, 2018 |
| ProFunds-UltraChina Profund | 0.40% | 48,944 | 206.54K | Oct 30, 2018 |
| DFA Investment Dimensions-World Ex U.S. Core Equity Port | 0.25% | 30,682 | 129.48K | Oct 30, 2018 |
| DFA Investment Dimensions-Emerging Markets Social Core Equity | 0.17% | 20,927 | 98.78K | Jan 30, 2019 |