ETF Exchange > ITM ETF
ITM - ETF Fact Sheet
VanEck Intermediate Muni ETF - USD
Fund Identification
Ticker
ITM
ISIN
US92189H2013
Main Metrics
Price
$46.48Expense Ratio
0.18%AuM
$2,166.07MTracking 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
-0.52%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ITM's characteristics
Manager
Manager statistics
193 funds, $219.77Bn 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
38.92%
Other
61.08%
Sectors
Municipal
38.92%
Other
61.08%
Top 5 holdings
Other
61.08%
California, 5.25% 1aug2032, USD
0.29%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.26%
California, 5% 1apr2032, USD (2019)
0.25%
New York Urban Development Corp., 5% 15mar2036, USD
0.24%
Total holdings
548
Total weight of top 5
62.12%
