VanEck HIP Sustainable Muni ETF
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
10.4%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
N/A
Net Assets
$11.5 M
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMI - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanEck HIP Sustainable Muni ETF
-
Fund Family NameVANECKFUND
-
Inception DateSep 08, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Colby
Fund Description
SMI - Performance
Return Ranking - Trailing
Period | SMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -86.8% | 7.5% | 87.89% |
1 Yr | 10.4% | -48.9% | 15.3% | N/A |
3 Yr | -0.3%* | -21.5% | 51.9% | N/A |
5 Yr | N/A* | -5.9% | 29.0% | N/A |
10 Yr | N/A* | -3.6% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -91.1% | 101.7% | 0.05% |
2022 | -9.6% | -79.2% | 102.5% | 94.02% |
2021 | N/A | -66.1% | 60.0% | 1.19% |
2020 | N/A | -57.4% | 7.6% | 89.47% |
2019 | N/A | -35.9% | 3.2% | 0.51% |
Total Return Ranking - Trailing
Period | SMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -86.8% | 7.5% | 91.59% |
1 Yr | 10.4% | -48.9% | 15.4% | N/A |
3 Yr | -0.3%* | -21.5% | 51.9% | N/A |
5 Yr | N/A* | -5.9% | 29.0% | N/A |
10 Yr | N/A* | -3.6% | 13.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -91.1% | 101.7% | 0.05% |
2022 | -8.6% | -79.2% | 102.5% | 94.02% |
2021 | N/A | -66.1% | 60.0% | 1.24% |
2020 | N/A | -57.4% | 7.6% | 89.58% |
2019 | N/A | -35.9% | 3.2% | 0.51% |
SMI - Holdings
Concentration Analysis
SMI | Category Low | Category High | SMI % Rank | |
---|---|---|---|---|
Net Assets | 11.5 M | 2.87 M | 73.9 B | 98.27% |
Number of Holdings | 36 | 1 | 14000 | 74.66% |
Net Assets in Top 10 | 4.46 M | -317 M | 8.64 B | 79.09% |
Weighting of Top 10 | 38.36% | 2.4% | 100.0% | 30.84% |
Top 10 Holdings
- WYLIE TX INDEP SCH DIST COLLIN CNTY 4.91%
- HONOLULU CITY CNTY HI WSTWTR SYS REVENUE 4.43%
- PORT AUTH OF NEW YORK NEW JERSEY NY 4.43%
- LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4.27%
- DALLAS TX INDEP SCH DIST 4.16%
- NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE 3.49%
- SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV 3.36%
- ARIZONA ST INDL DEV AUTH EDU REVENUE 3.16%
- MASSACHUSETTS ST 3.11%
- PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3.03%
Asset Allocation
Weighting | Return Low | Return High | SMI % Rank | |
---|---|---|---|---|
Bonds | 96.33% | 0.00% | 150.86% | 91.70% |
Cash | 3.67% | -50.86% | 100.00% | 8.04% |
Stocks | 0.00% | -0.03% | 4.63% | 8.76% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 5.66% |
Other | 0.00% | -13.03% | 30.01% | 6.94% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 5.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SMI % Rank | |
---|---|---|---|---|
Derivative | 0.00% | 0.00% | 21.68% | 5.62% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 8.45% |
Securitized | 0.00% | 0.00% | 5.93% | 7.03% |
Corporate | 0.00% | 0.00% | 9.99% | 21.69% |
Municipal | 0.00% | 0.00% | 100.00% | 90.46% |
Government | 0.00% | 0.00% | 52.02% | 11.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SMI % Rank | |
---|---|---|---|---|
US | 96.33% | 0.00% | 142.23% | 82.10% |
Non US | 0.00% | 0.00% | 62.14% | 67.53% |
SMI - Expenses
Operational Fees
SMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.02% | 3.60% | 91.10% |
Management Fee | 0.24% | 0.00% | 1.10% | 8.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
SMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
SMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
SMI - Distributions
Dividend Yield Analysis
SMI | Category Low | Category High | SMI % Rank | |
---|---|---|---|---|
Dividend Yield | 2.48% | 0.00% | 35.27% | 61.27% |
Dividend Distribution Analysis
SMI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
SMI | Category Low | Category High | SMI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 24.00% | N/A |
Capital Gain Distribution Analysis
SMI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.096 | OrdinaryDividend |
Sep 03, 2024 | $0.100 | OrdinaryDividend |
Aug 01, 2024 | $0.103 | OrdinaryDividend |
Jul 01, 2024 | $0.097 | OrdinaryDividend |
Jun 03, 2024 | $0.131 | OrdinaryDividend |
May 01, 2024 | $0.088 | OrdinaryDividend |
Apr 01, 2024 | $0.101 | OrdinaryDividend |
Mar 01, 2024 | $0.081 | OrdinaryDividend |
Feb 01, 2024 | $0.083 | OrdinaryDividend |
Dec 27, 2023 | $0.098 | OrdinaryDividend |
Dec 01, 2023 | $0.084 | OrdinaryDividend |
Nov 01, 2023 | $0.064 | OrdinaryDividend |
Oct 02, 2023 | $0.110 | OrdinaryDividend |
Sep 01, 2023 | $0.085 | OrdinaryDividend |
Aug 01, 2023 | $0.083 | OrdinaryDividend |
Jul 03, 2023 | $0.100 | OrdinaryDividend |
Jun 01, 2023 | $0.077 | OrdinaryDividend |
May 01, 2023 | $0.067 | OrdinaryDividend |
Apr 03, 2023 | $0.084 | OrdinaryDividend |
Mar 01, 2023 | $0.059 | OrdinaryDividend |
Feb 01, 2023 | $0.069 | OrdinaryDividend |
Dec 28, 2022 | $0.063 | OrdinaryDividend |
Dec 01, 2022 | $0.057 | OrdinaryDividend |
Nov 01, 2022 | $0.060 | OrdinaryDividend |
Oct 03, 2022 | $0.050 | OrdinaryDividend |
Sep 01, 2022 | $0.050 | OrdinaryDividend |
Aug 01, 2022 | $0.048 | OrdinaryDividend |
Jul 01, 2022 | $0.035 | OrdinaryDividend |
Jun 01, 2022 | $0.037 | OrdinaryDividend |
May 02, 2022 | $0.035 | OrdinaryDividend |
Apr 01, 2022 | $0.036 | OrdinaryDividend |
Mar 01, 2022 | $0.027 | OrdinaryDividend |
Feb 01, 2022 | $0.030 | OrdinaryDividend |
Dec 29, 2021 | $0.035 | OrdinaryDividend |
Dec 01, 2021 | $0.032 | OrdinaryDividend |
Nov 01, 2021 | $0.039 | OrdinaryDividend |
Oct 01, 2021 | $0.023 | OrdinaryDividend |
SMI - Fund Manager Analysis
Managers
James Colby
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Mr. Colby has been employed by Van Eck Associates Corporation since September 2007. Prior to joining Van Eck Associates Corporation, Mr. Colby served as Senior Portfolio Manager and Director of Municipal High Yield for Lord Abbett as well as Director and Senior Portfolio Manager for Municipal Fixed Income at the John Hancock Funds in Boston. Mr. Colby graduated from Brown University in 1972 with a Bachelor of Arts in Economics and International Relations; and from Hofstra University in 1979 with a Masters of Business Administration in Finance.
Stephanie Wang
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Ms. Wang is deputy portfolio manager of the Fund. She has been employed with the Adviser since 2016. Ms. Wang holds a master’s degree in financial engineering and a bachelor’s degree in finance from Baruch College. She is a CFA® charter holder and a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.21 | 1.58 |