Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

VanEck Intermediate Muni ETF ITM

Full chart Compare
Set alert

Price alert · ITM

All alert types
45.82 USD +0.04 (+0.09%)

Nov 5, 2026, 9:50 AM EST

45.80 Day range 45.98
43.58 52-week range 48.02
YTD
-2.84%
1 year
-2.30%

VanEck Intermediate Muni ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.18%
Assets under management
$2.32B
NAV
45.57
Holdings
1,365
Inception
2007-12-04
Top 10 weight
5.15%

Top holdings

  1. -USD CASH- 1.24%
  2. Colorado Health Facilities Authority 0.53%
  3. State Of Delaware 0.49%
  4. New Jersey Educational Facilities Autho 0.48%
  5. California Community Choice Financing A 0.46%
  6. State Of Wisconsin 0.41%
  7. State Of California 0.40%
  8. Michigan State Hospital Finance Authori 0.40%
  9. California Community Choice Financing A 0.38%
  10. County Of Durham Nc 0.36%
  11. California Community Choice Financing A 0.34%
  12. Omaha Public Power District 0.34%
  13. State Of Maryland Department Of Transpo 0.33%
  14. District Of Columbia Income Tax Revenue 0.32%
  15. Jackson County School District/Ga 0.30%
  16. State Of Delaware 0.28%
  17. New York City Transitional Finance Auth 0.27%
  18. State Of Maryland 0.27%
  19. California Community Choice Financing A 0.27%
  20. New York City Municipal Water Finance A 0.26%
  21. California Housing Finance Agency 0.25%
  22. Salem-Keizer School District No 24j 0.25%
  23. Southeast Energy Authority A Cooperativ 0.25%
  24. State Of Maryland 0.25%
  25. New Hampshire Business Finance Authorit 0.24%

Sector weights

  • Cash & Others 98.25%
  • Energy 1.75%

Country weights

  • United States 97.88%
  • Other 2.07%
  • Guam 0.05%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold ITM · largest positions

Funds holding ITM, by value held
FundValue heldWeight in fund
HJEN $622.92K2.75%
LCTO $3.65K0.75%