AUM $2.20BER 0.18%NAV $44.69Holdings 1,365Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$44.75Day Range
$44.76$44.90
52-Week Range
$43.62$47.97
Avg Volume
1.5MDividend Yield
2.87%Expense Ratio
0.18%AUM
$2.20BShares Outstanding
49.2METF 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 % |
|---|---|
| United States | 101.18% |
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 $2.20B 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 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 4.01% | 87,997,139 | $88.0M |
| 2 | — | New Jersey Educational Facilities Autho | 0.50% | 10,000,000 | $11.1M |
| 3 | — | Colorado Health Facilities Authority | 0.49% | 10,000,000 | $10.9M |
| 4 | — | California Community Choice Financing A | 0.48% | 10,345,000 | $10.5M |
| 5 | — | State Of California | 0.42% | 9,300,000 | $9.3M |
| 6 | — | State Of Wisconsin | 0.42% | 8,500,000 | $9.2M |
| 7 | — | Michigan State Hospital Finance Authori | 0.41% | 8,500,000 | $9.0M |
| 8 | — | California Community Choice Financing A | 0.35% | 7,500,000 | $7.8M |
| 9 | — | State Of Maryland Department Of Transpo | 0.34% | 7,000,000 | $7.4M |
| 10 | — | District Of Columbia Income Tax Revenue | 0.33% | 6,705,000 | $7.1M |
| 11 | — | New York City Transitional Finance Auth | 0.29% | 5,970,000 | $6.3M |
| 12 | — | California Community Choice Financing A | 0.28% | 6,000,000 | $6.2M |
| 13 | — | New York City Municipal Water Finance A | 0.27% | 5,360,000 | $5.9M |
| 14 | — | Southeast Energy Authority A Cooperativ | 0.26% | 5,500,000 | $5.8M |
| 15 | — | California Housing Finance Agency | 0.26% | 5,889,824 | $5.7M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.94% | |
| 1M | +0.13% | |
| 3M | -2.18% | |
| 6M | -4.48% | |
| YTD | -4.90% | |
| 1Y | -4.84% | |
| 3Y | +3.08% | |
| 5Y | -11.76% |
Moving Averages
20-Day MA
$44.28
Above 20-Day MA50-Day MA
$44.99
Below 50-Day MA200-Day MA
$46.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$44.84
52-Week Low
$43.62
$43.62$47.97
Current Yield
2.87%
Annual Dividend
$0.4895
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1120 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1194 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1258 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ITM | Cash & Others(1140 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.39% |
| AUM | $2.20B | $1.85B | $1.49B |
| Dividend Yield | 2.87% | 9.56% | 3.06% |
| Avg Volume | 1.5M | 759.2K | 819.5K |
| Holdings | 1,365 | 251 | 703 |
| Performance | |||
| 1-Month Return | +0.13% | -1.95% | -0.59% |
| 6-Month Return | -3.13% | +6.46% | -2.96% |
| YTD Return | -4.86% | +1.62% | -3.66% |
| 1-Year Return | -5.35% | +1.09% | -4.07% |
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