AUM $2.09BER 0.18%NAV $45.45Holdings 1,365Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$45.30Day Range
$45.31$45.39
52-Week Range
$45.30$47.97
Avg Volume
429.0KDividend Yield
2.87%Expense Ratio
0.18%AUM
$2.09BShares Outstanding
47.6METF 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 $2.09B 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 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | New Jersey Educational Facilities Autho | 0.53% | 10,000,000 | $11.1M |
| 2 | — | California Community Choice Financing A | 0.52% | 10,345,000 | $10.9M |
| 3 | — | -USD CASH- | 0.48% | 9,909,949 | $9.9M |
| 4 | — | California Community Choice Financing A | 0.46% | 9,000,000 | $9.6M |
| 5 | — | State Of California | 0.45% | 9,300,000 | $9.4M |
| 6 | — | California Community Choice Financing A | 0.38% | 7,500,000 | $8.0M |
| 7 | — | Connecticut State Health & Educational | 0.37% | 7,000,000 | $7.7M |
| 8 | — | State Of California | 0.31% | 5,750,000 | $6.4M |
| 9 | — | New York City Municipal Water Finance A | 0.29% | 5,360,000 | $6.1M |
| 10 | — | Southeast Energy Authority A Cooperativ | 0.28% | 5,500,000 | $5.9M |
| 11 | — | California Housing Finance Agency | 0.28% | 5,898,831 | $5.8M |
| 12 | — | Kentucky Public Energy Authority | 0.28% | 5,500,000 | $5.7M |
| 13 | — | New Hampshire Business Finance Authorit | 0.27% | 5,918,765 | $5.6M |
| 14 | — | Salem-Keizer School District No 24j | 0.27% | 10,000,000 | $5.5M |
| 15 | — | South Carolina Jobs-Economic Developmen | 0.26% | 5,000,000 | $5.5M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.07% | |
| 1M | -1.62% | |
| 3M | -3.10% | |
| 6M | -4.27% | |
| YTD | -3.92% | |
| 1Y | -1.50% | |
| 3Y | +0.35% | |
| 5Y | -12.15% |
Moving Averages
20-Day MA
$45.88
Below 20-Day MA50-Day MA
$46.20
Below 50-Day MA200-Day MA
$46.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$45.35
52-Week Low
$45.30
$45.30$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(1011 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.39% |
| AUM | $2.09B | $2.88B | $1.40B |
| Dividend Yield | 2.87% | 9.39% | 3.04% |
| Avg Volume | 429.0K | 955.4K | 264.8K |
| Holdings | 1,365 | 392 | 688 |
| Performance | |||
| 1-Month Return | -1.72% | +0.35% | -1.32% |
| 6-Month Return | -3.50% | +4.27% | -2.22% |
| YTD Return | -3.88% | +5.92% | -1.90% |
| 1-Year Return | -3.55% | +3.73% | -1.79% |
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