AUM $2.13BER 0.18%NAV $46.02Holdings 1,365Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$45.99Day Range
$45.93$46.04
52-Week Range
$45.50$47.97
Avg Volume
286.4KDividend Yield
2.87%Expense Ratio
0.18%AUM
$2.13BShares 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 $2.13B 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 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 0.55% | 11,706,395 | $11.7M |
| 2 | — | New Jersey Educational Facilities Autho | 0.53% | 10,000,000 | $11.3M |
| 3 | — | California Community Choice Financing A | 0.51% | 10,345,000 | $10.9M |
| 4 | — | State Of California | 0.45% | 9,300,000 | $9.7M |
| 5 | — | California Community Choice Financing A | 0.45% | 9,000,000 | $9.6M |
| 6 | — | Connecticut State Health & Educational | 0.39% | 7,500,000 | $8.3M |
| 7 | — | California Community Choice Financing A | 0.38% | 7,500,000 | $8.0M |
| 8 | — | State Of California | 0.30% | 5,750,000 | $6.4M |
| 9 | — | Kentucky Public Energy Authority | 0.30% | 6,000,000 | $6.3M |
| 10 | — | New York City Municipal Water Finance A | 0.29% | 5,360,000 | $6.1M |
| 11 | — | Southeast Energy Authority A Cooperativ | 0.28% | 5,500,000 | $5.9M |
| 12 | — | California Housing Finance Agency | 0.28% | 5,907,804 | $5.9M |
| 13 | — | New Hampshire Business Finance Authorit | 0.27% | 5,924,110 | $5.7M |
| 14 | — | Salem-Keizer School District No 24j | 0.27% | 10,000,000 | $5.7M |
| 15 | — | Massachusetts Development Finance Agenc | 0.26% | 5,000,000 | $5.6M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.10% | |
| 1M | -0.12% | |
| 3M | -1.92% | |
| 6M | -4.21% | |
| YTD | -2.62% | |
| 1Y | +0.60% | |
| 3Y | +1.45% | |
| 5Y | -11.50% |
Moving Averages
20-Day MA
$46.04
Below 20-Day MA50-Day MA
$46.41
Below 50-Day MA200-Day MA
$46.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$45.95
52-Week Low
$45.50
$45.50$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(1019 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.38% |
| AUM | $2.13B | $2.98B | $1.40B |
| Dividend Yield | 2.87% | 9.29% | 3.04% |
| Avg Volume | 286.4K | 843.5K | 218.0K |
| Holdings | 1,365 | 399 | 681 |
| Performance | |||
| 1-Month Return | +0.17% | +1.52% | +0.13% |
| 6-Month Return | -1.77% | +4.85% | -0.87% |
| YTD Return | -2.48% | +5.87% | -0.86% |
| 1-Year Return | -2.17% | +3.99% | -0.82% |
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