AUM $2.14BER 0.18%NAV $45.90Holdings 1,365Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$45.85Day Range
$45.88$46.02
52-Week Range
$45.33$47.97
Avg Volume
262.9KDividend Yield
2.87%Expense Ratio
0.18%AUM
$2.14BShares Outstanding
47.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Dec 4, 2007
- Exchange
- BATS
- Description
- VanEck Intermediate Muni ETF (ITM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.
Similar ETFs
The VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund issued by VanEck that launched on Dec 4, 2007. It currently manages $2.14B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1365 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 0.86% | 18,357,065 | $18.4M |
| 2 | — | New Jersey Educational Facilities Autho | 0.52% | 10,000,000 | $11.2M |
| 3 | — | California Community Choice Financing A | 0.51% | 10,345,000 | $10.8M |
| 4 | — | State Of California | 0.45% | 9,300,000 | $9.6M |
| 5 | — | California Community Choice Financing A | 0.44% | 9,000,000 | $9.5M |
| 6 | — | Connecticut State Health & Educational | 0.39% | 7,500,000 | $8.3M |
| 7 | — | California Community Choice Financing A | 0.38% | 7,500,000 | $8.1M |
| 8 | — | State Of California | 0.31% | 5,750,000 | $6.5M |
| 9 | — | Kentucky Public Energy Authority | 0.30% | 6,000,000 | $6.4M |
| 10 | — | New York City Municipal Water Finance A | 0.28% | 5,360,000 | $6.1M |
| 11 | — | Southeast Energy Authority A Cooperativ | 0.27% | 5,500,000 | $5.9M |
| 12 | — | California Housing Finance Agency | 0.27% | 5,916,743 | $5.9M |
| 13 | — | New Hampshire Business Finance Authorit | 0.27% | 5,924,110 | $5.7M |
| 14 | — | Salem-Keizer School District No 24j | 0.26% | 10,000,000 | $5.6M |
| 15 | — | South Carolina Jobs-Economic Developmen | 0.26% | 5,000,000 | $5.5M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -1.14% | |
| 1M | -2.45% | |
| 3M | -2.20% | |
| 6M | -3.16% | |
| YTD | -2.78% | |
| 1Y | +1.20% | |
| 3Y | -0.50% | |
| 5Y | -12.08% |
Moving Averages
20-Day MA
$46.61
Below 20-Day MA50-Day MA
$46.70
Below 50-Day MA200-Day MA
$46.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$45.94
52-Week Low
$45.33
$45.33$47.97
Current Yield
2.87%
Annual Dividend
$0.4851
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1323 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1061 | Jun 4, 2026 |
| May 1, 2026 | $0.1130 | May 6, 2026 |
| Apr 1, 2026 | $0.1337 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1043 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1170 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1184 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1088 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1188 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1072 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1131 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1149 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1157 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1150 | Jun 5, 2025 |
| May 1, 2025 | $0.1010 | May 6, 2025 |
| Apr 1, 2025 | $0.1262 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0985 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1100 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1114 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1020 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ITM | Cash & Others(1050 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $2.14B | $2.79B | $1.38B |
| Dividend Yield | 2.87% | 9.30% | 3.04% |
| Avg Volume | 262.9K | 1.2M | 197.1K |
| Holdings | 1,365 | 340 | 598 |
| Performance | |||
| 1-Month Return | -2.40% | +8.89% | -1.50% |
| 6-Month Return | -2.50% | +4.85% | -1.11% |
| YTD Return | -2.74% | +5.19% | -0.96% |
| 1-Year Return | -2.41% | +2.78% | -1.07% |
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