ETF Exchange > ITM ETF
ITM - ETF Fact Sheet
VanEck Intermediate Muni ETF - USD
Fund Identification
Ticker
ITM
ISIN
US92189H2013
Main Metrics
Price
$45.45Expense Ratio
0.18%AuM
$2,086.22MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.59%
1m flows
-$14M
* Net total returns
All data as of 2 September 2026
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ITM's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
ICE Intermediate AMT-Free Broad National Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ITM's exposure
Countries
USA
53.87%
Other
46.13%
Sectors
Municipal
53.87%
Other
46.13%
Top 5 holdings
Other
46.13%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
Total holdings
693
Total weight of top 5
47.94%