VanEck HIP Sustainable Muni ETF (SMI)
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Information as of:
2024-04-30
Part of VANECKFUND
LEI: 5493005OMFOR5LWI0746
Fund Type: Exchange-Traded Fund
212-293-2000666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017
Advisers
Van Eck Associates Corporation
Sub-Advisers
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Taken from NPORT-P filing for 2024-10-31
Total Assets
$11.6m
$11.6m
Total Liabilities
$2.37k
$2.37k
Net Assets
$11.6m
$11.6m
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: September 1, 2024
Expense Ratio: 0.24%
Fund Objective:
The investment objective is to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12.
Investment Strategy:
The fund primarily invests in municipal debt securities of issuers promoting sustainable development, using a rules-based approach that utilizes proprietary HIP (Human Impact + Profit) Ratings data to select securities and manage the portfolio.
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