VanEck HIP Sustainable Muni ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
SMI
Net Assets
$11,261,122
Holdings
35
Latest Report
Apr 30, 2025
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York State Dormitory Authority
|
64990CQE4 | 550,000 | $594,879 | 5.28% | Long | DBT | |
|
Wylie Independent School District/Collin County
|
98306EBV5 | 500,000 | $539,210 | 4.79% | Long | DBT | |
|
City & County Honolulu HI Wastewater System Revenue
|
438701K94 | 510,000 | $511,709 | 4.54% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358WQ80 | 500,000 | $501,158 | 4.45% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445SY6 | 475,000 | $475,327 | 4.22% | Long | DBT | |
|
Dallas Independent School District
|
235308Q22 | 500,000 | $447,446 | 3.97% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GHG2 | 400,000 | $400,751 | 3.56% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DRS0 | 370,000 | $382,080 | 3.39% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225DD5 | 330,000 | $337,503 | 3.00% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052BQG2 | 400,000 | $334,962 | 2.97% | Long | DBT | |
|
University of North Carolina at Chapel Hill
|
914714CY4 | 265,000 | $281,635 | 2.50% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032URN0 | 300,000 | $281,207 | 2.50% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FPQ1 | 280,000 | $276,919 | 2.46% | Long | DBT | |
|
Wisconsin Department of Transportation
|
977123Q68 | 265,000 | $275,568 | 2.45% | Long | DBT | |
|
Empire State Development Corp
|
650036AM8 | 250,000 | $259,884 | 2.31% | Long | DBT | |
|
State of California
|
13063DPF9 | 250,000 | $259,345 | 2.30% | Long | DBT | |
|
University of California
|
91412HET6 | 250,000 | $255,426 | 2.27% | Long | DBT | |
|
New York State Dormitory Authority
|
64990CHV6 | 250,000 | $255,366 | 2.27% | Long | DBT | |
|
City of New York NY
|
64966MQZ5 | 250,000 | $255,249 | 2.27% | Long | DBT | |
|
King County Public Hospital District No 1
|
494782KH7 | 250,000 | $254,443 | 2.26% | Long | DBT | |
|
King County School District No 414 Lake Washington
|
495260E72 | 250,000 | $251,163 | 2.23% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
5446464N9 | 250,000 | $250,590 | 2.23% | Long | DBT | |
|
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
|
57583PGE3 | 250,000 | $250,290 | 2.22% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PXY3 | 250,000 | $250,254 | 2.22% | Long | DBT | |
|
Oregon State Lottery
|
68607VP25 | 250,000 | $250,049 | 2.22% | Long | DBT | |
|
El Dorado Irrigation District
|
283062CE5 | 250,000 | $250,041 | 2.22% | Long | DBT | |
|
State of Connecticut
|
20772KBD0 | 250,000 | $249,517 | 2.22% | Long | DBT | |
|
State of Colorado
|
196711UD5 | 250,000 | $239,854 | 2.13% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97710B7W6 | 250,000 | $236,889 | 2.10% | Long | DBT | |
|
County of Franklin OH
|
353187CS4 | 250,000 | $234,024 | 2.08% | Long | DBT | |
|
Las Vegas Valley Water District
|
517845NK5 | 250,000 | $231,533 | 2.06% | Long | DBT | |
|
County of Franklin OH
|
353187EF0 | 250,000 | $226,047 | 2.01% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225DY9 | 250,000 | $223,405 | 1.98% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643WT7 | 250,000 | $223,184 | 1.98% | Long | DBT | |
|
Michigan Finance Authority
|
59447TXH1 | 250,000 | $215,780 | 1.92% | Long | DBT |