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

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(%)
US92189H2013
ITM ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
46,66 USD
NAV pro Aktie | 14/07/2026
04/12/2007
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
ITM
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
ICE Intermediate AMT-Free Broad National Municipal Transition Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
2.170 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
2.174,45 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2026
Nein
UCITS

Rendite auf 15/07/2026, Cboe BZX Exchange

  • YTD
    -0,63 %
  • 1M
    -0,96 %
  • 3M
    -2,09 %
  • 6M
    0,34 %
  • 1J
    5,84 %
  • 3J
    9,79 %
  • 5J
    -0,07 %
  • 10J
    -
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Kurse (ITM)

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1 000 000

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100 000

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100 000

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Fund 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.

ITM profile

The VanEck Intermediate Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.12.2007 with unique ISIN - US92189H2013. Main exchange is Cboe BZX Exchange and ticker symbol is ITM. The total expense ratio is 0.18%. The VanEck Intermediate Muni ETF (USD) pays dividends 12 time(s) per year.

Struktur ITM auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
New Jersey Educational Facilities Autho 0,53%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,5%
0,49%
California, 4% 1mar2036, USD 0,45%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,44%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0,38%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0,38%
Kentucky Public Energy Authority 0,3%
California, 5.25% 1aug2032, USD 0,3%
New York City Municipal Water Finance A 0,28%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,27%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,27%
New Hampshire Business Finance Authorit 0,27%
Salem-Keizer School District No 24j 0,27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
City of New York, 5% 1feb2040, USD (2025) 0,26%
South Carolina Jobs-Economic Developmen 0,26%
State Of Maryland 0,26%
California Community Choice Financing A 0,25%
New York Energy Finance Development Cor 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
California, 4% 1mar2037, USD (2020) 0,24%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,23%
New York Urban Development Corp., 5% 15mar2036, USD 0,23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0,23%
Black Belt Energy Gas District 0,23%
Commonwealth Of Massachusetts 0,23%
California Community Choice Financing A 0,22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,22%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
New York City Transitional Finance Auth 0,22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
California, 4% 1mar2030, USD 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
City of New York, 4.125% 1aug2021, USD 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,21%
New York State Urban Development Corp 0,21%
New York State Dormitory Authority 0,21%
State Of Louisiana 0,21%
District Of Columbia Income Tax Revenue 0,21%
Michigan State Hospital Finance Authori 0,21%
Los Angeles Department Of Water & Power 0,2%
State Of Ohio 0,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0,2%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0,2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,2%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,2%
New York City Municipal Water Finance A 0,19%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0,19%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0,19%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0,19%
Michigan State Hospital Finance Authori 0,18%
Board Of Regents Of The University Of T 0,18%
Alabama Highway Authority 0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,18%
Connecticut, 5% 1jul2041, USD (2025) 0,18%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
State Of Texas 0,17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0,17%
California, 5% 1apr2035, USD (2019) 0,17%
California State Public Works Board 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
California, 5% 1aug2036, USD (2018) 0,16%
California, 4% 1apr2022, USD 0,16%
University of California, 5.5% 15may2043, USD (2026) 0,16%
Indiana Finance Authority 0,16%
Board Of Regents Of The University Of T 0,16%
Henrico County Economic Development Aut 0,16%
Georgia State Road & Tollway Authority 0,16%
Los Angeles County Public Works Financi 0,16%
State Of North Carolina 0,16%
State Of Minnesota 0,16%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
California, 5% 1oct2031, USD 0,15%
New York Transitional Finance Authority, 5% 1nov2036, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,15%
Maryland, 5% 15mar2032, USD 0,15%
California, 5% 1apr2036, USD (2019) 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
Geisinger Authority 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,15%
North Texas Tollway Authority 0,15%
New York City Transitional Finance Auth 0,15%
New York State Dormitory Authority 0,15%
New York City Transitional Finance Auth 0,15%
Harris County Cultural Education Facili 0,15%
New York City Transitional Finance Auth 0,15%
California State Public Works Board 0,15%
Texas Municipal Gas Acquisition & Suppl 0,15%
New Jersey Transportation Trust Fund Au 0,14%
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