VanEck HIP Sustainable Muni ETF（SMI.US）成分及持倉 - 資產配置與十大重倉

持倉證券 · 最近更新時間: 2025 年 6 月 24 日
名稱/代碼	持倉佔比	證券類型	行業	風格	價格	漲跌幅	總市值
1 HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%	4.62%	—	—	—	—	—	—
2 DALLAS TEX INDPT SCH DIST 4%	3.89%	—	—	—	—	—	—
3 ARIZONA INDL DEV AUTH ED REV 4%	2.97%	—	—	—	—	—	—
4 CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.45%	—	—	—	—	—	—
5 NEW YORK N Y 5%	2.31%	—	—	—	—	—	—
6 LOS ANGELES CALIF UNI SCH DIST 5%	2.25%	—	—	—	—	—	—
7 CONNECTICUT ST 4%	2.24%	—	—	—	—	—	—
8 COLORADO ST CTFS PARTN 4%	2.12%	—	—	—	—	—	—
9 FRANKLIN CNTY OHIO HOSP REV 4.125%	2.06%	—	—	—	—	—	—
10 PENNSYLVANIA ST TPK COMMN TPK REV 4%	2.02%	—	—	—	—	—	—

1

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%

4.62%

—

2

DALLAS TEX INDPT SCH DIST 4%

3.89%

—

3

ARIZONA INDL DEV AUTH ED REV 4%

2.97%

—

4

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.45%

—

5

NEW YORK N Y 5%

2.31%

—

6

LOS ANGELES CALIF UNI SCH DIST 5%

2.25%

—

7

CONNECTICUT ST 4%

2.24%

—

8

COLORADO ST CTFS PARTN 4%

2.12%

—

9

FRANKLIN CNTY OHIO HOSP REV 4.125%

2.06%

—

10

PENNSYLVANIA ST TPK COMMN TPK REV 4%

2.02%

—

VanEck HIP Sustainable Muni ETF