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

VanEck Intermediate Muni ETF logo
$46.00 +0.19 (+0.41%)
(As of 12/20/2024 ET)

About VanEck Intermediate Muni ETF (BATS:ITM)

Key Stats

Today's Range
$45.93
$46.03
50-Day Range
$45.56
$46.72
52-Week Range
N/A
Volume
822,376 shs
Average Volume
N/A
Market Capitalization
$1.81 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%0.57%0.52%
Other Expenses0.00%0.57%0.26%0.47%0.53%
Total Expense0.18%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.56%
Net Expense0.18%0.41%0.36%0.65%0.59%
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ITM ETF News Headlines

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ITM ETF - Frequently Asked Questions

VanEck Intermediate Muni ETF's stock was trading at $47.03 on January 1st, 2024. Since then, ITM stock has decreased by 2.2% and is now trading at $46.00.
View the best growth stocks for 2024 here
.

Top institutional investors of VanEck Intermediate Muni ETF include HTLF Bank (3.23%), FMR LLC (2.16%), Wealth Enhancement Advisory Services LLC (2.04%) and CX Institutional (1.73%).

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
1289

Fund Statistics

Assets Under Management
$1.95 billion
Average Daily Volume
$287,967.60
Discount/Premium
-0.08%

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

Options

Optionable
Optionable
Options Volume
200
Put Options
5
Call Options
200

Miscellaneous

Beta
0.10
Creation Fee
$250.00
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Top 10 ITM Holdings

  • Us Dollar
    Holding Weight: 0.65%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 0.57%
  • CALIFORNIA ST 4%
    Holding Weight: 0.51%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 0.49%
  • CALIFORNIA ST 5.25%
    Holding Weight: 0.34%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 0.33%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.33%
  • CALIFORNIA HSG FIN AGY MUN CTFS 3.75%
    Holding Weight: 0.31%
  • ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
    Holding Weight: 0.29%
  • SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%
    Holding Weight: 0.29%

ITM Sector Exposure

ITM Industry Exposure


This page (BATS:ITM) was last updated on 12/22/2024 by MarketBeat.com Staff
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