VanEck HIP Sustainable Muni ETF (SMI)

SMI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	5.25%	550,000
2	n/a	Us Dollar	5.24%	580,467
3	n/a	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%	4.86%	500,000
4	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	4.62%	510,000
5	n/a	PORT AUTH N Y & N J 5%	4.52%	500,000
6	CA LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	4.29%	475,000
7	TX DALSCD 4 02.15.2054	DALLAS TEX INDPT SCH DIST 4%	4.04%	500,000
8	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.62%	400,000
9	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.45%	370,000
10	PA PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	3.05%	330,000
11	n/a	ARIZONA INDL DEV AUTH ED REV 4%	3.02%	400,000
12	n/a	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	2.54%	265,000
13	CA CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.52%	300,000
14	NY NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	2.50%	280,000
15	n/a	WISCONSIN ST TRANSN REV 5%	2.49%	265,000
16	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	2.35%	250,000
17	n/a	CALIFORNIA ST 5%	2.34%	250,000
18	n/a	UNIVERSITY CALIF REVS 5%	2.30%	250,000
19	n/a	NEW YORK N Y 5%	2.30%	250,000
20	n/a	KING CNTY WASH PUB HOSP DIST NO 001 5%	2.30%	250,000
21	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.30%	250,000
22	n/a	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4%	2.27%	250,000
23	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	2.26%	250,000
24	n/a	PENNSYLVANIA ST 4%	2.26%	250,000
25	n/a	MASSACHUSETTS ST FED HWY 5%	2.26%	250,000
26	CA EDRWTR 4 03.01.2034	EL DORADO CALIF IRR DIST REV 4%	2.26%	250,000
27	n/a	CONNECTICUT ST 4%	2.25%	250,000
28	CO COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	2.19%	250,000
29	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.13%	250,000
30	OH FRAMED 4.12 05.15.2045	FRANKLIN CNTY OHIO HOSP REV 4.125%	2.10%	250,000
31	NV LVVWTR 4 06.01.2046	LAS VEGAS VY NEV WTR DIST 4%	2.09%	250,000
32	OH FRAMED 4 05.15.2047	FRANKLIN CNTY OHIO HOSP REV 4%	2.05%	250,000
33	PA PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	2.03%	250,000
34	n/a	SEATTLE WASH MUN LT & PWR REV 4%	2.02%	250,000
35	MI MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	1.95%	250,000

As of May 9, 2025