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

(%)
45.81 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
04/12/2007
Inception Date
1,800 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
ICE Intermediate AMT-Free Broad National Municipal Transition Index
Benchmark
VanEck
Provider
1,802.69 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US92189H2013
ISIN
ITM
Ticker
CEOIBS
CFI

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Quotes (ITM)

Yield on 01/05/2024

  • YTD
    -1.94 %
  • 1M
    -0.84 %
  • 3M
    -1.54 %
  • 6M
    6.53 %
  • 1Y
    1.9 %
  • 3Y
    -5.58 %
  • 5Y
    4 %
  • 10Y
    23.58 %
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 30/04/2024

Paper Value
0.95%
California, 4% 1mar2036, USD (2020) 0.55%
California Community Choice Financing A 0.39%
California, 5.25% 1aug2032, USD 0.37%
New York City Municipal Water Finance A 0.36%
New York Transitional Finance Authority, 4% 1nov2030, USD 0.35%
California Housing Finance Agency 0.33%
California, 5% 1oct2031, USD 0.31%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) 0.3%
California, 4% 1mar2037, USD (2020) 0.29%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0.28%
New York Urban Development Corp., 5% 15mar2036, USD 0.28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0.28%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0.28%
New York City Transitional Finance Auth 0.27%
California, 5% 1apr2032, USD (2019) 0.27%
Louisiana Local Government Environmental Facilities and Community Development Authority, 3.5% 1nov2032, USD (2017) 0.26%
State Of California 0.25%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0.25%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0.25%
New York Thruway Authority, 5% 1jan2032, USD 0.25%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0.23%
New Jersey Turnpike Authority 0.23%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0.23%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0.23%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0.23%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0.22%
County Of Campbell Wy 0.22%
California, 5% 1apr2035, USD (2019) 0.21%
Everett Housing Authority/Wa 0.21%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0.2%
Commonwealth Of Massachusetts 0.2%
Georgia State Road & Tollway Authority 0.19%
Iowa Finance Authority 0.19%
Charlotte-Mecklenburg Hospital Authorit 0.19%
Texas Municipal Gas Acquisition & Suppl 0.19%
Kentucky, 5% 1may2034, USD 0.19%
California, 5% 1aug2036, USD (2018) 0.19%
Illinois Toll Highway Authority, 5% 1jan2037, USD (2024) 0.19%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0.19%
Massachusetts, 5% 1oct2031, USD (2022) 0.19%
California, 5% 1apr2036, USD (2019) 0.18%
New Jersey Turnpike Authority, 5% 1jan2036, USD 0.18%
Georgia, 5% 1jul2030, USD (2017C) 0.18%
California, 5% 1apr2030, USD (2019) 0.18%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0.18%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0.18%
New York Transitional Finance Authority, 5% 1nov2036, USD 0.18%
Trust For Cultural Resources Of The Cit 0.18%
Geisinger Authority 0.18%
Texas State University, 5% 15aug2030, USD (2020A) 0.18%
Maryland, 5% 15mar2032, USD 0.18%
University of California, 4% 15may2034, USD 0.17%
Massachusetts, 4% 1sep2039, USD 0.17%
Southeast Energy Authority, 4% 1dec2051, USD 0.17%
Massachusetts, 5% 1may2031, USD 0.17%
New Jersey Transportation Trust Fund Authority, 4.75% 15jun2038, USD 0.17%
Texas Water Development Board, 4% 15oct2037, USD (2020-A) 0.17%
Oregon Department of Transportation, 4% 15nov2038, USD (2020A) 0.17%
New York City Industrial Development Ag 0.17%
Sacramento County Sanitation Districts 0.17%
New York State Dormitory Authority 0.17%
New Jersey Transportation Trust Fund Au 0.17%
New Jersey Turnpike Authority, 5% 1jan2034, USD 0.17%
Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1jul2040, USD (2016A) 0.17%
Shelby, 4% 1apr2033, USD 0.17%
California, 4% 1nov2034, USD 0.17%
Illinois Finance Authority, 5% 1jul2036, USD 0.16%
Texas State Transportation Commission 0.16%
State Of Illinois Sales Tax Revenue 0.16%
New Jersey Educational Facilities Autho 0.16%
South Dakota Health & Educational Facil 0.16%
Los Angeles County Metropolitan Transpo 0.16%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2032, USD (2018A) 0.16%
Bay Area Toll Authority, 4% 1apr2033, USD 0.16%
California Public Works Board, 5% 1nov2040, USD 0.16%
New York Dormitory Authority, 4% 15mar2038, USD (2021A) 0.16%
Energy Northwest Columbia Generation Station, 5% 1jul2036, USD (2020-A) 0.16%
Utility Debt Securitization Authority, 5% 15dec2036, USD (2015) 0.16%
New Jersey Transportation Trust Fund Authority, 4% 15dec2031, USD 0.16%
Prince George's, 5% 1aug2035, USD (2023A) 0.16%
California, 5% 1oct2039, USD 0.16%
California, 5% 1nov2031, USD 0.16%
Georgia Road and Tollway Authority, 5% 1jun2031, USD (2020) 0.16%
Connecticut, 5% 1may2037, USD 0.15%
Kansas Development Finance Authority 0.15%
Pennsylvania Turnpike Commission 0.15%
Fulton, 3% 1jan2037, USD (2020A) 0.15%
New York Transitional Finance Authority, 5% 1may2037, USD 0.15%
New York Metropolitan Transportation Authority, 5% 15nov2033, USD (2017C-1) 0.15%
California, 5% 1apr2032, USD 0.15%
New Jersey, 2% 1jun2030, USD (2021) 0.15%
Katy Independent School District 0.15%
Illinois, 5% 1oct2033, USD 0.15%
Lower Alabama Gas District, 5% 1sep2034, USD (2016A) 0.15%
New York and New Jersey Port Authority, 4% 15jul2036, USD 0.15%
University of California, 4% 15may2039, USD 0.15%
Prince George's, 5% 15jul2036, USD (2020A) 0.15%
Chicago, 5% 1jan2033, USD (2021A) 0.15%
Pennsylvania Higher Educational Facilit 0.15%
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