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VanEck HIP Sustainable Muni ETF (SMI)

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Information as of: 2023-04-30
Part of VANECKFUND
LEI: 5493005OMFOR5LWI0746
Series ID:
212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

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666 THIRD AVENUE, 9TH FLOOR NEW YORK, NY 10017
Taken from NPORT-P filing for 2024-01-31
Total Assets
18,618,951
Total Liabilities
3,771
Net Assets
18,615,180
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available