ETF Trace

Fund report

US-listed

ITM

Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index.
VanEck Intermediate Muni ETF
VanEck

1,364 holdings as of 2026-04-30 · top 10 = 3.9% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 3.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,364
as of 2026-04-30
Top 10
3.9%
TER
0.18%
cheaper than 65% of peers
Net assets
US$2.17B
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.3%
Tracked index
ICE Intermediate AMT-Free Broad National Municipal Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-02
1M
-1.0%
3M
-3.2%
6M
-4.4%
YTD
-3.8%
1Y
-0.2%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1NEW JERSEY ST EDL FACS AUTH REV USNJSEDU
0.5
2California Community Choice Financing Authority USCCEDEV
0.5
3State of California USCAS
0.5
4CALIFORNIA CMNTY CHOICE FING A USUS13013JFR23
0.4
5Connecticut State Health & Educational Facilities Authority USUS20775DZT26
0.4
6CALIFORNIA CMNTY CHOICE FING A USCCEDEV
0.4
7State of California USUS13062TH729
0.3
8New York City Municipal Water Finance Authority USUS64972GE267
0.3
9CALIFORNIA HSG FIN AGY MUNI CT USUS13033DAG07
0.3
10SOUTHEAST ENERGY AUTH AL COOPE USSEEPWR
0.3
11New Hampshire Business Finance Authority USUS63607WBD56
0.3
12Salem-Keizer School District No 24J USUS569203NS77
0.3
13CMWLTH FING AUTH PA TOBACCO MA USCMNGEN
0.3
14State of Maryland USUS574193XK91
0.3
15South Carolina Jobs-Economic Development Authority USSCSMED
0.3
16New York City Transitional Finance Authority Future Tax Secured Revenue USUS64972JSW98
0.3
17Massachusetts Development Finance Agency USUS57585BGT98
0.3
18City of New York NY USNYC
0.3
19California Community Choice Financing Authority USCCEDEV
0.3
20California Community Choice Financing Authority USCCEDEV
0.3
21State of California USUS13063DVC90
0.2
22New York Energy Finance Development Corp USNYEFAC
0.2
23BLACK BELT ENERGY GAS DIST AL USUS09182NBR08
0.2
24Black Belt Energy Gas District USUS09182TGC53
0.2
25Commonwealth of Massachusetts USUS576002DN64
0.2
26New Jersey Transportation Trust Fund Authority USUS64613CEQ78
0.2
27Empire State Development Corp USUS64985TCH23
0.2
28Houston (City of), TX USUS44244CWK97
0.2
29SALT VERDE FINL CORP GAS REV AZ USUS79575EAS72
0.2
30Southeast Energy Authority A Cooperative District USSEEPWR
0.2
31CALIFORNIA ST USUS13063DLL00
0.2
32New York City Transitional Finance Authority Future Tax Secured Revenue USUS64972JDH86
0.2
33MASSACHUSETTS ST DEV FIN AGY R USUS57585BKD90
0.2
34Empire State Development Corp USUS650036DG82
0.2
35State of Louisiana USUS546417LA20
0.2
36District of Columbia Income Tax Revenue USDISGEN
0.2
37City of New York NY USUS64966SLS31
0.2
38State of California USUS13063EDK91
0.2
39Massachusetts Development Finance Agency USUS57584XYD73
0.2
40Central Plains Energy Project USUS154871CK13
0.2
41New York State Dormitory Authority USUS65000B6G80
0.2
42New Jersey Transportation Trust Fund Authority USUS64613CEP95
0.2
43New York State Urban Development Corp. USUS6500356R42
0.2
44Los Angeles Department of Water & Power USUS544532QM91
0.2
45New York State Thruway Authority USUS650010CC38
0.2
46Los Angeles Department of Water & Power USLOSUTL
0.2
47State of Ohio USUS677523NT54
0.2
48New York City Municipal Water Finance Authority USUS64972GD848
0.2
49WASHINGTON DC MET AREA TRANSIT USUS93878YBH18
0.2
50New York City Municipal Water Finance Authority USUS64972GKA12
0.2
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04Exposure
Bonds 100.0%
By country
USUnited States98.0%
CurrencyUSD 98.0%

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