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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
46,2 USD
NAV pro Aktie | 07/08/2026
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
2.130 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
Nein
UCITS

Rendite auf 07/08/2026, 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 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
0,89%
New Jersey Educational Facilities Autho 0,53%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,45%
California, 4% 1mar2036, USD 0,45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0,39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0,38%
California, 5.25% 1aug2032, USD 0,3%
Kentucky Public Energy Authority 0,29%
New York City Municipal Water Finance A 0,29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,28%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,28%
Salem-Keizer School District No 24j 0,27%
New Hampshire Business Finance Authorit 0,27%
Indiana Finance Authority 0,26%
State Of Maryland 0,26%
South Carolina Jobs-Economic Developmen 0,26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
California Community Choice Financing A 0,25%
City of New York, 5% 1feb2040, USD (2025) 0,25%
Commonwealth Of Massachusetts 0,24%
Black Belt Energy Gas District 0,24%
New York Energy Finance Development Cor 0,24%
California, 4% 1mar2037, USD 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
New York Urban Development Corp., 5% 15mar2036, USD 0,23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0,23%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,23%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,23%
California Community Choice Financing A 0,23%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,22%
New York City Transitional Finance Auth 0,22%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
State Of Ohio 0,21%
New York State Urban Development Corp 0,21%
New York State Dormitory Authority 0,21%
District Of Columbia Income Tax Revenue 0,21%
State Of Louisiana 0,21%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,21%
Michigan State Hospital Finance Authori 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,21%
California, 5% 1aug2037, USD 0,21%
City of New York, 5% 1feb2036, USD (2025) 0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0,2%
Connecticut, 5% 1dec2034, USD (2025) 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%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,2%
New York City Municipal Water Finance A 0,2%
Los Angeles Department Of Water & Power 0,2%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0,19%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0,19%
Alabama Highway Authority 0,18%
Michigan State Hospital Finance Authori 0,18%
Board Of Regents Of The University Of T 0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,18%
Connecticut, 5% 1jul2041, USD (2025) 0,18%
California, 5% 1apr2035, USD 0,18%
State Of Texas 0,17%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0,17%
California, 5% 1aug2036, USD 0,16%
University of California, 5.5% 15may2043, USD (2026) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
California State Public Works Board 0,16%
State Of North Carolina 0,16%
Henrico County Economic Development Aut 0,16%
Los Angeles County Public Works Financi 0,16%
Georgia State Road & Tollway Authority 0,16%
North Texas Tollway Authority 0,16%
State Of Minnesota 0,16%
New York City Transitional Finance Auth 0,16%
Board Of Regents Of The University Of T 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
California, 5% 1aug2036, USD 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
New York Transitional Finance Authority, 5% 1nov2036, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,15%
Shelby, 4% 1apr2033, USD 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
California, 5% 1apr2036, USD 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0,15%
Harris County Cultural Education Facili 0,15%
Maryland, 5% 15mar2032, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,15%
Geisinger Authority 0,15%
Texas Municipal Gas Acquisition & Suppl 0,15%
New York City Transitional Finance Auth 0,15%
California State Public Works Board 0,15%
New York City Transitional Finance Auth 0,15%
New Jersey Transportation Trust Fund Au 0,14%
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