ITM VanEck Intermediate Muni ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.99 | Day Range | 45.92 – 46.04 |
| 52-Week Range | 45.45 – 48.02 | Volume | 140.08K |
| Avg Volume | 240.65K | AUM | $2.13B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.04% |
| NAV | 46.04 | Premium/Discount | -0.17% 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 Aug 27, 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 | +0.26% | -1.52% | -3.99% | -2.48% | +0.77% | +0.53% | -2.38% | -0.73% | +0.53% |
| Total return | +0.55% | -0.73% | -2.50% | -0.71% | +3.84% | +3.41% | +0.07% | +1.57% | +3.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1373 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -USD CASH- | — | 0.65% | 13.75M | $13.7M |
| 2 | New Jersey Educational Facilities Autho | — | 0.53% | 10.00M | $11.3M |
| 3 | California Community Choice Financing A | — | 0.51% | 10.35M | $10.9M |
| 4 | State Of California | — | 0.45% | 9.30M | $9.7M |
| 5 | California Community Choice Financing A | — | 0.45% | 9.00M | $9.6M |
| 6 | Connecticut State Health & Educational | — | 0.39% | 7.50M | $8.3M |
| 7 | California Community Choice Financing A | — | 0.38% | 7.50M | $8.0M |
| 8 | State Of California | — | 0.30% | 5.75M | $6.4M |
| 9 | Kentucky Public Energy Authority | — | 0.30% | 6.00M | $6.3M |
| 10 | New York City Municipal Water Finance A | — | 0.29% | 5.36M | $6.1M |
| 11 | California Housing Finance Agency | — | 0.28% | 5.91M | $5.9M |
| 12 | Southeast Energy Authority A Cooperativ | — | 0.28% | 5.50M | $5.9M |
| 13 | New Hampshire Business Finance Authorit | — | 0.27% | 5.92M | $5.7M |
| 14 | Salem-Keizer School District No 24j | — | 0.27% | 10.00M | $5.7M |
| 15 | Massachusetts Development Finance Agenc | — | 0.26% | 5.00M | $5.6M |
| 16 | South Carolina Jobs-Economic Developmen | — | 0.26% | 5.00M | $5.5M |
| 17 | Commonwealth Financing Authority | — | 0.26% | 5.74M | $5.5M |
| 18 | Indiana Finance Authority | — | 0.26% | 5.00M | $5.5M |
| 19 | State Of Maryland | — | 0.26% | 5.00M | $5.5M |
| 20 | New York City Transitional Finance Auth | — | 0.26% | 5.00M | $5.5M |
| 21 | Michigan State Hospital Finance Authori | — | 0.26% | 5.00M | $5.5M |
| 22 | California Community Choice Financing A | — | 0.25% | 5.00M | $5.4M |
| 23 | City Of New York Ny | — | 0.25% | 5.00M | $5.3M |
| 24 | State Of California | — | 0.24% | 5.02M | $5.2M |
| 25 | New York Energy Finance Development Cor | — | 0.24% | 5.00M | $5.2M |
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) | 3.04% | Paid (last 12 months) | $1.3985 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1258 (Aug 06, 2026) |
| Growth 1Y | +6.90% | Growth 3Y / 5Y (ann.) | +10.72% / +6.98% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1072 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1131 |
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 | 3.01% / 4.12% | Sharpe 1Y / 3Y | 0.06 / -0.049 |
| Max drawdown 1Y / 3Y | -3.45% / -4.68% | Sortino 1Y | 0.083 |
| Beta vs S&P 500 (3Y) | 0.042 | Correlation vs S&P 500 (1Y) | 0.355 |
| Downside deviation 1Y | 2.17% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 140.08K | Average volume | 240.65K |
| AUM | $2.13B | Premium/Discount | -0.17% |
| 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 | $2.0M | +0.09% | $2.12B → $2.13B |
| 1 Week | -$121.3K | -0.01% | $2.13B → $2.13B |
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.