VanEck Intermediate Muni ETF
ITM
Closed
$45.92
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ITM was created on 2007-12-04 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2134.58m in AUM and 1370 holdings. ITM tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years.
Company
VanEck
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US92189H2013
Website
Key stats
Open
$46.02
Volume
174.71K
AUM
$2.12B
Prev. close
$45.97
Expense ratio
0.18%
P/E
0.00
$45.91
Day’s Range
$46.02
$45.76
52W Range
$48.02
What’s in the fund
1370
Total holdings
Us Dollar
1.02%
NEW JERSEY ST EDL FACS AUTH REV 5%
0.53%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.51%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.45%
CALIFORNIA ST 4%
0.45%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.39%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.38%
CALIFORNIA ST 5.25%
0.30%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
0.30%
Others
95.67%
Returns
Performance
_
Difference
_
VanEck Intermediate Muni ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.26
Div. Yield
0.56%
Div. Growth YoY
-26.84%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply