VANECKFUND > VanEck ETF Trust
VanEck HIP Sustainable Muni ETF
$18.23M
Avg Monthly Net Assets
$11.62M
Total Assets
$2K
Total Liabilities
$11.62M
Net Assets
VanEck HIP Sustainable Muni ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $18.23M.
On September 17th, 2024 it reported 36 holdings, the largest
being Wylie Independent School District/Collin County (4.9%), City & County Honolulu HI Wastewater System Revenue (4.4%) and Port Authority of New York & New Jersey (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck HIP Sustainable Muni ETF | C000218865 | CBSX | SMI |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $367K | – | 3.16 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $264K | – | 2.27 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $299K | – | 2.57 |
| COLORADO ST COPS (State of Colorado) | Long | Debt | US | $254K | – | 2.19 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $254K | – | 2.18 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $484K | – | 4.16 |
| EL DORADO CA IRR DIST REVENUE (El Dorado Irrigation District) | Long | Debt | US | $253K | – | 2.18 |
| FRANKLIN CNTY OH HOSP FACS REVENUE (County of Franklin OH) | Long | Debt | US | $246K | – | 2.12 |
| FRANKLIN CNTY OH HOSP FACS REVENUE (County of Franklin OH) | Long | Debt | US | $239K | – | 2.06 |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $514K | – | 4.43 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $257K | – | 2.21 |
| KING CNTY WA SCH DIST #414 LAKE WASHINGTON (King County School District No 414 Lake Washington) | Long | Debt | US | $253K | – | 2.18 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $248K | – | 2.14 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $496K | – | 4.27 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $254K | – | 2.19 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $362K | – | 3.11 |
| MASSACHUSETTS ST FEDERAL HIGHWAY (Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue) | Long | Debt | US | $250K | – | 2.15 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $239K | – | 2.06 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $405K | – | 3.49 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $251K | – | 2.16 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $262K | – | 2.25 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $258K | – | 2.22 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $287K | – | 2.47 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $271K | – | 2.33 |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE (Oregon State Lottery) | Long | Debt | US | $253K | – | 2.18 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $251K | – | 2.16 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $352K | – | 3.03 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $242K | – | 2.09 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $514K | – | 4.43 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $391K | – | 3.36 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $242K | – | 2.08 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $266K | – | 2.29 |
| UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE (University of North Carolina at Chapel Hill) | Long | Debt | US | $310K | – | 2.67 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $250K | – | 2.15 |
| WISCONSIN ST TRANSPRTN REVENUE (Wisconsin Department of Transportation) | Long | Debt | US | $280K | – | 2.41 |
| WYLIE TX INDEP SCH DIST COLLIN CNTY (Wylie Independent School District/Collin County) | Long | Debt | US | $571K | – | 4.91 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited