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ITM - VanEck Intermediate Muni ETF (USD) (US92189H2013)

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(%)
US92189H2013
ITM ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
46.68 USD
NAV per Share | 10/07/2026
04/12/2007
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
ITM
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE Intermediate AMT-Free Broad National Municipal Transition Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
2,180 mln USD
Fund NAV | 10/07/2026
2,175.38 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, Cboe BZX Exchange

  • YTD
    -0.63 %
  • 1M
    -0.96 %
  • 3M
    -2.09 %
  • 6M
    0.34 %
  • 1Y
    5.84 %
  • 3Y
    9.79 %
  • 5Y
    -0.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ITM)

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Price dynamics

Fund profile

The VanEck Intermediate Muni ETF seeks to replicate as close as possible the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index investing in UDS-denominated intermediate-term tax-exempt bond market.

ITM profile

The VanEck Intermediate Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.12.2007 with unique ISIN - US92189H2013. Main exchange is Cboe BZX Exchange and ticker symbol is ITM. The total expense ratio is 0.18%. The VanEck Intermediate Muni ETF (USD) pays dividends 12 time(s) per year.

Structure ITM on 09/07/2026

Download structure in Excel
Paper Value
New Jersey Educational Facilities Autho 0.53%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0.5%
California, 4% 1mar2036, USD 0.45%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0.44%
0.4%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0.38%
Kentucky Public Energy Authority 0.3%
California, 5.25% 1aug2032, USD 0.3%
New York City Municipal Water Finance A 0.28%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0.27%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0.27%
New Hampshire Business Finance Authorit 0.27%
Salem-Keizer School District No 24j 0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0.26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0.26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0.26%
City of New York, 5% 1feb2040, USD (2025) 0.26%
South Carolina Jobs-Economic Developmen 0.26%
State Of Maryland 0.26%
California Community Choice Financing A 0.25%
New York Energy Finance Development Cor 0.24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0.24%
California, 4% 1mar2037, USD (2020) 0.24%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0.23%
New York Urban Development Corp., 5% 15mar2036, USD 0.23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0.23%
Black Belt Energy Gas District 0.23%
Commonwealth Of Massachusetts 0.23%
California Community Choice Financing A 0.22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0.22%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0.22%
New York City Transitional Finance Auth 0.22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0.21%
City of New York, 4.125% 1aug2021, USD 0.21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0.21%
California, 4% 1mar2030, USD 0.21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0.21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0.21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0.21%
New York State Urban Development Corp 0.21%
New York State Dormitory Authority 0.21%
State Of Louisiana 0.21%
District Of Columbia Income Tax Revenue 0.21%
Michigan State Hospital Finance Authori 0.21%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0.2%
State Of Ohio 0.2%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0.2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0.2%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0.2%
Los Angeles Department Of Water & Power 0.2%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0.19%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0.19%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0.19%
New York City Municipal Water Finance A 0.19%
Michigan State Hospital Finance Authori 0.18%
Alabama Highway Authority 0.18%
Board Of Regents Of The University Of T 0.18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0.18%
Connecticut, 5% 1jul2041, USD (2025) 0.18%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0.17%
California, 5% 1apr2035, USD (2019) 0.17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0.17%
State Of Texas 0.17%
California State Public Works Board 0.16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0.16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0.16%
Kentucky, 5% 1may2034, USD 0.16%
California, 5% 1aug2036, USD (2018) 0.16%
University of California, 5.5% 15may2043, USD (2026) 0.16%
California, 4% 1apr2022, USD 0.16%
North Texas Tollway Authority 0.16%
Indiana Finance Authority 0.16%
Board Of Regents Of The University Of T 0.16%
Henrico County Economic Development Aut 0.16%
Georgia State Road & Tollway Authority 0.16%
Los Angeles County Public Works Financi 0.16%
State Of North Carolina 0.16%
State Of Minnesota 0.16%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0.15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0.15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0.15%
California, 5% 1oct2031, USD 0.15%
New York Transitional Finance Authority, 5% 1nov2036, USD 0.15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0.15%
Maryland, 5% 15mar2032, USD 0.15%
California, 5% 1apr2036, USD (2019) 0.15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0.15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0.15%
Geisinger Authority 0.15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0.15%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0.15%
New York City Transitional Finance Auth 0.15%
New York City Transitional Finance Auth 0.15%
New York State Dormitory Authority 0.15%
Harris County Cultural Education Facili 0.15%
New York City Transitional Finance Auth 0.15%
California State Public Works Board 0.15%
Texas Municipal Gas Acquisition & Suppl 0.15%
New Jersey Transportation Trust Fund Au 0.14%
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