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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
46,89 USD
NAV pro Aktie | 22/06/2026
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
2.190 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
2.185,16 Mio. USD
Aktien-Anlageklasse Volumen | 22/06/2026
Nein
UCITS

Rendite auf 22/06/2026, 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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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 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
0,65%
New Jersey Educational Facilities Autho 0,54%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,5%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,44%
California, 4% 1mar2036, USD 0,44%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0,39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0,38%
Kentucky Public Energy Authority 0,3%
California, 5.25% 1aug2032, USD 0,3%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,28%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,28%
New York City Municipal Water Finance A 0,28%
New Hampshire Business Finance Authorit 0,27%
Salem-Keizer School District No 24j 0,27%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
City of New York, 5% 1feb2040, USD (2025) 0,26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
State Of Maryland 0,26%
South Carolina Jobs-Economic Developmen 0,26%
California Community Choice Financing A 0,25%
California Community Choice Financing A 0,25%
Commonwealth Of Massachusetts 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
California, 4% 1mar2037, USD (2020) 0,24%
New York Energy Finance Development Cor 0,24%
Black Belt Energy Gas District 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%
New York City Transitional Finance Auth 0,22%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,22%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0,21%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,21%
New York State Urban Development Corp 0,21%
State Of California 0,21%
New York State Dormitory Authority 0,21%
District Of Columbia Income Tax Revenue 0,21%
State Of Louisiana 0,21%
Michigan State Hospital Finance Authori 0,21%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
City of New York, 4.125% 1aug2021, USD 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0,2%
State Of Ohio 0,2%
Los Angeles Department Of Water & Power 0,2%
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%
New York City Municipal Water Finance A 0,19%
Board Of Regents Of The University Of T 0,18%
Michigan State Hospital Finance Authori 0,18%
Alabama Highway Authority 0,18%
Connecticut, 5% 1jul2041, USD (2025) 0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,18%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
California, 5% 1apr2035, USD (2019) 0,17%
State Of Texas 0,17%
New York State Housing Finance Agency 0,16%
University of California, 5.5% 15may2043, USD (2026) 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
California, 5% 1aug2036, USD (2018) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
State Of California 0,16%
State Of Minnesota 0,16%
California State Public Works Board 0,16%
Indiana Finance Authority 0,16%
New York City Transitional Finance Auth 0,16%
New York State Dormitory Authority 0,16%
Board Of Regents Of The University Of T 0,16%
Henrico County Economic Development Aut 0,16%
Harris County Cultural Education Facili 0,16%
Georgia State Road & Tollway Authority 0,16%
Los Angeles County Public Works Financi 0,16%
North Texas Tollway Authority 0,16%
State Of North Carolina 0,16%
California, 5% 1oct2031, USD 0,15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 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%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
Texas Municipal Gas Acquisition & Suppl 0,15%
New York City Transitional Finance Auth 0,15%
New York City Transitional Finance Auth 0,15%
California State Public Works Board 0,15%
Geisinger Authority 0,15%
New Jersey Transportation Trust Fund Au 0,14%
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