ITM VanEck Intermediate Muni ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.04 | Day Range | 44.09 – 44.28 |
| 52-Week Range | 43.58 – 48.02 | Volume | 1.27M |
| Avg Volume | 522.38K | AUM | $2.09B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.19% |
| NAV | 43.82 | Premium/Discount | +0.90% indicative |
| Inception | Dec 04, 2007 | Holdings | 1365 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92189H201 | ISIN | US92189H2013 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the US dollar denominated intermediate term tax-exempt bond market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.86% | -5.31% | -5.43% | -6.23% | -5.13% | +0.16% | -2.83% | -0.96% | +0.32% |
| Total return | -1.86% | -5.05% | -4.45% | -4.53% | -2.71% | +2.88% | -0.44% | +1.31% | +2.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1369 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -USD CASH- | — | 5.79% | 123.18M | $123.2M |
| 2 | New Jersey Educational Facilities Autho | — | 0.50% | 10.00M | $10.7M |
| 3 | California Community Choice Financing A | — | 0.49% | 10.35M | $10.4M |
| 4 | State Of California | — | 0.42% | 9.30M | $8.9M |
| 5 | Michigan State Hospital Finance Authori | — | 0.42% | 8.50M | $8.8M |
| 6 | California Community Choice Financing A | — | 0.36% | 7.50M | $7.7M |
| 7 | District Of Columbia Income Tax Revenue | — | 0.33% | 6.71M | $7.0M |
| 8 | California Community Choice Financing A | — | 0.29% | 6.00M | $6.2M |
| 9 | New York City Transitional Finance Auth | — | 0.29% | 5.97M | $6.2M |
| 10 | New York City Municipal Water Finance A | — | 0.27% | 5.36M | $5.8M |
| 11 | Southeast Energy Authority A Cooperativ | — | 0.27% | 5.50M | $5.7M |
| 12 | California Housing Finance Agency | — | 0.26% | 5.89M | $5.6M |
| 13 | New Hampshire Business Finance Authorit | — | 0.25% | 5.91M | $5.3M |
| 14 | Commonwealth Of Massachusetts | — | 0.25% | 5.00M | $5.3M |
| 15 | South Carolina Jobs-Economic Developmen | — | 0.25% | 5.00M | $5.3M |
| 16 | Indiana Finance Authority | — | 0.25% | 5.00M | $5.3M |
| 17 | State Of Maryland | — | 0.25% | 5.00M | $5.3M |
| 18 | New York City Transitional Finance Auth | — | 0.25% | 5.00M | $5.3M |
| 19 | California Community Choice Financing A | — | 0.25% | 5.00M | $5.2M |
| 20 | Salem-Keizer School District No 24j | — | 0.25% | 10.00M | $5.2M |
| 21 | Commonwealth Financing Authority | — | 0.24% | 5.74M | $5.2M |
| 22 | California Community Choice Financing A | — | 0.24% | 5.00M | $5.1M |
| 23 | City Of New York Ny | — | 0.24% | 5.00M | $5.1M |
| 24 | New York Energy Finance Development Cor | — | 0.24% | 5.00M | $5.0M |
| 25 | Black Belt Energy Gas District | — | 0.23% | 4.78M | $4.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.19% | Paid (last 12 months) | $1.4096 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1120 (Oct 06, 2026) |
| Growth 1Y | +6.54% | Growth 3Y / 5Y (ann.) | +9.74% / +7.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1120 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1194 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1258 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1323 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1061 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1130 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1337 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1043 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1170 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1184 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.1088 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1188 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.52% / 4.18% | Sharpe 1Y / 3Y | -1.99 / -0.305 |
| Max drawdown 1Y / 3Y | -7.66% / -7.66% | Sortino 1Y | -2.49 |
| Beta vs S&P 500 (3Y) | 0.043 | Correlation vs S&P 500 (1Y) | 0.345 |
| Downside deviation 1Y | 2.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.27M | Average volume | 522.38K |
| AUM | $2.09B | Premium/Discount | +0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.9M | +0.47% | $2.08B → $2.09B |
| 1 Month | $68.2M | +3.31% | $2.06B → $2.09B |
| 1 Week | -$4.6M | -0.22% | $2.09B → $2.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ITM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.