VanEck Intermediate Muni ETF
ITM
Closed
$46.70
Closed
-(-)
At close
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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 2186.48m 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
$46.69
Volume
135.08K
AUM
$2.18B
Prev. close
$46.69
Expense ratio
0.18%
P/E
0.00
$46.65
Day’s Range
$46.71
$46.12
52W Range
$48.02
What’s in the fund
1382
Total holdings
Us Dollar
0.66%
NEW JERSEY ST EDL FACS AUTH REV 5%
0.53%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.50%
CALIFORNIA ST 4%
0.44%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.44%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
0.39%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.37%
CALIFORNIA ST 5.25%
0.30%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
0.29%
Others
96.08%
Returns
Performance
_
Difference
_
VanEck Intermediate Muni ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.28%
Div. Growth YoY
-62.50%
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