AUM$2.19B
Expense Ratio0.18%
NAV$47.12
Holdings1,375
InceptionDec 4, 2007
Price Chart
Key Statistics
Previous Close
$47.15Day Range
$46.90$47.12
52-Week Range
$44.27$47.97
Avg Volume
177.5KDividend Yield
2.87%Expense Ratio
0.18%AUM
$2.19BShares Outstanding
46.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- 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 $2.19B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1375 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 | 646067KE7 | New Jersey Educational Facilities Autho | 0.54% | 10,000,000 | $11.9M |
| 2 | 13013JEB8 | California Community Choice Financing A | 0.51% | 10,345,000 | $11.3M |
| 3 | -USD CASH.undefined | — | 0.49% | 10,784,313 | $10.8M |
| 4 | 13013JFR2 | California Community Choice Financing A | 0.45% | 9,000,000 | $10.0M |
| 5 | 13063EKM7 | State Of California | 0.44% | 9,300,000 | $9.8M |
| 6 | 20775DZT2 | Connecticut State Health & Educational | 0.39% | 7,500,000 | $8.6M |
| 7 | 13013JFW1 | California Community Choice Financing A | 0.38% | 7,500,000 | $8.3M |
| 8 | 13062TH72 | State Of California | 0.30% | 5,750,000 | $6.7M |
| 9 | 64972GE26 | New York City Municipal Water Finance A | 0.29% | 5,360,000 | $6.4M |
| 10 | 84136JAL3 | Southeast Energy Authority A Cooperativ | 0.28% | 5,500,000 | $6.2M |
| 11 | 13033DAG0 | California Housing Finance Agency | 0.28% | 5,952,153 | $6.1M |
| 12 | 63607WBD5 | New Hampshire Business Finance Authorit | 0.27% | 5,951,533 | $5.9M |
| 13 | 837032BM2 | South Carolina Jobs-Economic Developmen | 0.26% | 5,000,000 | $5.8M |
| 14 | 57585BGT9 | Massachusetts Development Finance Agenc | 0.26% | 5,000,000 | $5.8M |
| 15 | 64972JSW9 | New York City Transitional Finance Auth | 0.26% | 5,000,000 | $5.8M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -0.68% | — | ||
| 1M | -1.00% | — | ||
| 3M | +0.31% | — | ||
| 6M | +1.10% | — | ||
| YTD | -0.07% | — | ||
| 1Y | +2.63% | — | ||
| 3Y | +2.94% | — | ||
| 5Y | -8.26% | — |
Moving Averages
20-Day MA
$47.64
Below 20-Day MA50-Day MA
$47.45
Below 50-Day MA200-Day MA
$46.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$46.93
52-Week Low
$44.27
$44.27$47.97
Current Yield
2.87%
Annual Dividend
$0.4485
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.1081 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1004 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1050 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1097 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ITM | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.31% |
| AUM | $2.19B | $2.64B | $1.09B |
| Dividend Yield | 2.87% | 9.23% | 2.85% |
| Avg Volume | 177.5K | 1.9M | 143.5K |
| Holdings | 1,375 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.83% | -0.30% | -0.49% |
| 6-Month Return | +1.98% | -1.06% | +1.18% |
| YTD Return | -0.03% | +0.13% | +0.34% |
| 1-Year Return | +1.89% | +2.38% | +0.54% |
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