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ITM - ETF Fact Sheet

VanEck Intermediate Muni ETF - USD

Fund Identification

Ticker

ITM

ISIN

US92189H2013

Main Metrics

Price

$46.80

Expense Ratio

0.18%

AuM

$2,169.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

ITM's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-0.38%
1m flows
-$5M
* Net total returns
All data as of 15 April 2026

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ITM's characteristics

Manager

Manager statistics

177 funds, $218.01Bn in AUM

Benchmark

ICE Intermediate AMT-Free Broad National Municipal Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ITM's exposure

Countries

USA
100.00%

Sectors

Municipal
39.67%
Other
60.33%

Top 5 holdings

Other
60.33%
California, 5.25% 1aug2032, USD
0.30%
California, 5% 1apr2032, USD (2019)
0.25%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A)
0.24%
New York Urban Development Corp., 5% 15mar2036, USD
0.24%
Total holdings
563
Total weight of top 5
61.35%
0.0%