VanEck HIP Sustainable Muni ETF (SMI)
SMI is an actively managed ETF by VanEck. SMI launched on Sep 8, 2021 and has a 0.24% expense ratio.
ETF Info
Sep 8, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
SMI has an expense ratio of 0.24%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VanEck HIP Sustainable Muni ETF (SMI) returned -2.38% year-to-date (YTD) and 0.04% over the past 12 months.
SMI
-2.38%
-0.28%
-3.73%
0.04%
0.88%
N/A
N/A
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of SMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.22% | 1.09% | -2.23% | -0.60% | -0.85% | -2.38% | |||||||
| 2024 | 0.09% | 0.01% | -0.43% | -0.93% | 0.37% | 1.29% | 1.10% | 0.17% | 0.96% | -1.03% | 1.38% | -1.39% | 1.57% |
| 2023 | 2.59% | -2.38% | 2.00% | -0.42% | -0.56% | 0.84% | 0.03% | -1.21% | -2.55% | -1.52% | 6.08% | 2.32% | 5.00% |
| 2022 | -2.47% | -0.39% | -3.11% | -2.78% | 1.31% | -1.55% | 2.26% | -2.55% | -3.39% | -0.69% | 4.67% | 0.07% | -8.59% |
| 2021 | -0.47% | -0.04% | 0.64% | 0.16% | 0.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMI is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck HIP Sustainable Muni ETF (SMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VanEck HIP Sustainable Muni ETF provided a 2.84% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.26 | $1.19 | $0.98 | $0.53 | $0.13 |
Dividend yield | 2.84% | 2.60% | 2.11% | 1.17% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck HIP Sustainable Muni ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.10 | $0.09 | $0.12 | $0.10 | $0.42 | |||||||
| 2024 | $0.00 | $0.08 | $0.08 | $0.10 | $0.09 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.21 | $1.19 |
| 2023 | $0.00 | $0.07 | $0.06 | $0.08 | $0.07 | $0.08 | $0.10 | $0.08 | $0.09 | $0.11 | $0.06 | $0.18 | $0.98 |
| 2022 | $0.00 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.12 | $0.53 |
| 2021 | $0.02 | $0.04 | $0.07 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck HIP Sustainable Muni ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck HIP Sustainable Muni ETF was 12.80%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current VanEck HIP Sustainable Muni ETF drawdown is 4.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.8% | Dec 17, 2021 | 200 | Oct 31, 2022 | — | — | — |
| -1.14% | Sep 21, 2021 | 23 | Oct 21, 2021 | 37 | Dec 14, 2021 | 60 |
| -0.07% | Dec 15, 2021 | 1 | Dec 15, 2021 | 1 | Dec 16, 2021 | 2 |
| -0.02% | Sep 17, 2021 | 1 | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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