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ITM VanEck Intermediate Muni ETF

Issuer
VanEck
Inception
Dec 4, 2007
AUM
$2.3B
Expense ratio
0.18%
Yield
3.10%
Asset class
Multi-Asset
Holdings
1365
Last price
$45.58

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.

-3.1%
2025-11-13low 43.62 · high 47.972026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ITM+2.8%-0.6%-0.9%-0.1%+3.5%+0.2%
Multi-Asset average (228 funds)-1.4%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ITM -USD CASH-0.75%

Sector breakdown

Municipal96.8%
Corporate1.7%
Cash & Others1.5%

Country breakdown

United States99.2%
Other0.8%
Guam0.1%

Distributions

DatePer unit
Nov 2, 2026$0.1230
Oct 1, 2026$0.1120
Sep 1, 2026$0.1194
Aug 3, 2026$0.1258
Jul 1, 2026$0.1323
Jun 1, 2026$0.1061
May 1, 2026$0.1130
Apr 1, 2026$0.1337
Mar 2, 2026$0.1043
Feb 2, 2026$0.1170
Dec 29, 2025$0.1184
Nov 28, 2025$0.1088
Nov 3, 2025$0.1188
Oct 1, 2025$0.1072
Sep 2, 2025$0.1131
Aug 1, 2025$0.1149
Jul 1, 2025$0.1157
Jun 2, 2025$0.1150
May 1, 2025$0.1010
Apr 1, 2025$0.1262
Mar 3, 2025$0.0985
Feb 3, 2025$0.1100
Dec 27, 2024$0.1114
Dec 2, 2024$0.1020
Nov 1, 2024$0.1081
Oct 1, 2024$0.1004
Sep 3, 2024$0.1050
Aug 1, 2024$0.1097
Jul 1, 2024$0.1023
Jun 3, 2024$0.1071
May 1, 2024$0.0999
Apr 1, 2024$0.1110
Mar 1, 2024$0.0971
Feb 1, 2024$0.1037
Dec 27, 2023$0.1011
Dec 1, 2023$0.0954
Nov 1, 2023$0.0991
Oct 2, 2023$0.0882
Sep 1, 2023$0.0943
Aug 1, 2023$0.0962

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ITM in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error