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

1,369 holdings as of 2026-07-31 · top 10 = 3.9% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 3.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,369
as of 2026-07-31
Top 10
3.9%
TER
0.18%
cheaper than 65% of peers
Net assets
US$2.12B
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.8%
Tracked index
ICE Intermediate AMT-Free Broad National Municipal Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-10-16
1M
+0.0%
3M
-3.6%
6M
-4.6%
YTD
-4.9%
1Y
-4.5%
03Holdings
50 largest · as of 2026-07-31
#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
0.5
5Connecticut State Health & Educational Facilities Authority USUS20775DZT26
0.4
6CALIFORNIA CMNTY CHOICE FING A USCCEDEV
0.4
7State of California USUS13062TH729
0.3
8Kentucky Public Energy Authority USUS74440DFC39
0.3
9New York City Municipal Water Finance Authority USUS64972GE267
0.3
10CALIFORNIA HSG FIN AGY MUNI CT USUS13033DAG07
0.3
11SOUTHEAST ENERGY AUTH AL COOPE USSEEPWR
0.3
12New Hampshire Business Finance Authority USUS63607WBD56
0.3
13Salem-Keizer School District No 24J USUS569203NS77
0.3
14South Carolina Jobs-Economic Development Authority USSCSMED
0.3
15Massachusetts Development Finance Agency USUS57585BGT98
0.3
16CMWLTH FING AUTH PA TOBACCO MA USCMNGEN
0.3
17State of Maryland USUS574193XK91
0.3
18New York City Transitional Finance Authority Future Tax Secured Revenue USUS64972JSW98
0.3
19City of New York NY USNYC
0.3
20California Community Choice Financing Authority USCCEDEV
0.3
21State of California USUS13063DVC90
0.2
22BLACK BELT ENERGY GAS DIST AL USUS09182NBR08
0.2
23New York Energy Finance Development Corp USNYEFAC
0.2
24Commonwealth of Massachusetts USUS576002DN64
0.2
25Black Belt Energy Gas District USUS09182TGC53
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
29California Community Choice Financing Authority USCCEDEV
0.2
30Southeast Energy Authority A Cooperative District USSEEPWR
0.2
31SALT VERDE FINL CORP GAS REV AZ USSLTPWR
0.2
32New York City Transitional Finance Authority Future Tax Secured Revenue USUS64972JDH86
0.2
33MASSACHUSETTS ST DEV FIN AGY R USUS57585BKD90
0.2
34State of Louisiana USUS546417LA20
0.2
35District of Columbia Income Tax Revenue USDISGEN
0.2
36State of California USUS13063EDK91
0.2
37Central Plains Energy Project USUS154871CK13
0.2
38City of New York NY USUS64966SLS31
0.2
39Michigan State Hospital Finance Authority USUS59465HWT93
0.2
40New York State Dormitory Authority USUS65000B6G80
0.2
41Empire State Development Corp USUS650036DG82
0.2
42New York State Urban Development Corp. USUS6500356R42
0.2
43New Jersey Transportation Trust Fund Authority USUS64613CEP95
0.2
44Massachusetts Development Finance Agency USUS57584XYD73
0.2
45California Community Choice Financing Authority USCCEDEV
0.2
46New York State Thruway Authority USUS650010CC38
0.2
47Los Angeles Department of Water & Power USUS544532QM91
0.2
48Los Angeles Department of Water & Power USLOSUTL
0.2
49State of Ohio USUS677523NT54
0.2
50Southern California Public Power Authority USUS84247PPF26
0.2
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04Exposure
Bonds 100.0%
By country
USUnited States98.2%
CurrencyUSD 98.2%

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