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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
45.89 USD
NAV per Share | 03/08/2026
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
2,120 mln USD
Fund NAV | 03/08/2026
2,120.21 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 04/08/2026, 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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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 31/07/2026

Download structure in Excel
Paper Value
1.1%
New Jersey Educational Facilities Autho 0.53%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0.51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0.45%
California, 4% 1mar2036, USD 0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0.37%
California, 5.25% 1aug2032, USD 0.3%
Kentucky Public Energy Authority 0.29%
New York City Municipal Water Finance A 0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0.28%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0.28%
New Hampshire Business Finance Authorit 0.27%
Indiana Finance Authority 0.26%
State Of Maryland 0.26%
South Carolina Jobs-Economic Developmen 0.26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0.26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0.26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0.26%
Salem-Keizer School District No 24j 0.26%
California Community Choice Financing A 0.25%
City of New York, 5% 1feb2040, USD (2025) 0.25%
Black Belt Energy Gas District 0.24%
New York Energy Finance Development Cor 0.24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0.24%
California, 4% 1mar2037, USD 0.24%
Commonwealth Of Massachusetts 0.23%
New York Urban Development Corp., 5% 15mar2036, USD 0.23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0.23%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0.23%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0.23%
California Community Choice Financing A 0.23%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0.22%
New York City Transitional Finance Auth 0.22%
New York State Urban Development Corp 0.21%
State Of Ohio 0.21%
New York State Dormitory Authority 0.21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0.21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0.21%
City of New York, 5% 1feb2036, USD (2025) 0.21%
California, 5% 1aug2037, USD 0.21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0.21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0.21%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0.21%
District Of Columbia Income Tax Revenue 0.21%
State Of Louisiana 0.21%
Michigan State Hospital Finance Authori 0.21%
Connecticut, 5% 1dec2034, USD (2025) 0.2%
Los Angeles Department Of Water & Power 0.2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0.2%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0.2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0.2%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0.2%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0.2%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 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%
Board Of Regents Of The University Of T 0.18%
Alabama Highway Authority 0.18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0.18%
Connecticut, 5% 1jul2041, USD (2025) 0.18%
California, 5% 1apr2035, USD 0.18%
State Of Texas 0.17%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0.17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0.17%
Board Of Regents Of The University Of T 0.16%
University of California, 5.5% 15may2043, USD (2026) 0.16%
Kentucky, 5% 1may2034, USD 0.16%
California, 5% 1aug2036, USD 0.16%
California, 5% 1aug2036, USD 0.16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0.16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0.16%
State Of North Carolina 0.16%
Los Angeles County Public Works Financi 0.16%
Henrico County Economic Development Aut 0.16%
Georgia State Road & Tollway Authority 0.16%
New York City Transitional Finance Auth 0.16%
North Texas Tollway Authority 0.16%
State Of Minnesota 0.16%
California State Public Works Board 0.16%
New York Transitional Finance Authority, 5% 1nov2036, USD 0.15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0.15%
Shelby, 4% 1apr2033, USD 0.15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0.15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0.15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0.15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0.15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0.15%
California, 5% 1apr2036, USD 0.15%
Maryland, 5% 15mar2032, USD 0.15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0.15%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0.15%
Geisinger Authority 0.15%
Texas Municipal Gas Acquisition & Suppl 0.15%
New York City Transitional Finance Auth 0.15%
New York City Transitional Finance Auth 0.15%
California State Public Works Board 0.15%
Harris County Cultural Education Facili 0.15%
Utah Telecommunication Open Infrastruct 0.14%
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