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BATS:ITM

VanEck Intermediate Muni ETF (ITM) Price, Holdings, & News

$46.31
-0.09 (-0.19%)
(As of 10/22/2024 ET)

About VanEck Intermediate Muni ETF (BATS:ITM)

Key Stats

Today's Range
$46.28
$46.43
50-Day Range
$46.31
$47.00
52-Week Range
N/A
Volume
151,359 shs
Average Volume
N/A
Market Capitalization
$1.82 billion
Assets Under Management
$1.95 billion
Dividend Yield
2.55%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years. ITM was launched on Dec 4, 2007 and is managed by VanEck.

VanEck Intermediate Muni ETF Expenses

TypeITMBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.32%0.33%0.56%0.52%
Other Expenses0.00%0.57%0.26%0.48%0.53%
Total Expense0.18%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.57%
Net Expense0.18%0.41%0.36%0.64%0.59%
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ITM ETF News Headlines

ITM VanEck Intermediate Muni ETF
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ITM ETF - Frequently Asked Questions

VanEck Intermediate Muni ETF's stock was trading at $47.03 at the beginning of 2024. Since then, ITM stock has decreased by 1.5% and is now trading at $46.31.
View the best growth stocks for 2024 here
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VanEck Intermediate Muni ETF's top institutional shareholders include HTLF Bank (3.23%), CX Institutional (1.73%), Mather Group LLC. (0.79%) and OLD National Bancorp IN (0.55%).

Shares of ITM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Intermediate Muni ETF investors own include Netflix (NFLX), Meta Platforms (META), NVIDIA (NVDA), Bristol-Myers Squibb (BMY), Salesforce (CRM), Intel (INTC) and Tesla (TSLA).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Intermediate Muni ETF
Tax Classification
Regulated Investment Company
Inception Date
12/4/2007
Fund Manager
James Colby III, Stephanie Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Intermediate AMT-Free Broad National Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1295

Fund Statistics

Assets Under Management
$1.95 billion
Average Daily Volume
$275,134.60
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.10
Creation Fee
$250.00
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Top 10 ITM Holdings

  • Us Dollar
    Holding Weight: 0.96%
  • CALIFORNIA ST 4%
    Holding Weight: 0.54%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 0.39%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 0.36%
  • CALIFORNIA ST 5.25%
    Holding Weight: 0.36%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.35%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
    Holding Weight: 0.35%
  • CALIFORNIA HSG FIN AGY MUN CTFS 3.75%
    Holding Weight: 0.34%
  • CALIFORNIA ST 5%
    Holding Weight: 0.30%
  • PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
    Holding Weight: 0.29%

ITM Sector Exposure

ITM Industry Exposure


This page (BATS:ITM) was last updated on 10/22/2024 by MarketBeat.com Staff
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