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VanEck Intermediate Muni ETF (ITM) Holdings

VanEck Intermediate Muni ETF logo
$45.40 -0.17 (-0.36%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 ITM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A0.68%13,124,541
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.57%10,345,000
3CALIFORNIA ST 4%N/A0.51%9,500,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.50%9,500,000
5CALIFORNIA ST 5.25%N/A0.34%5,750,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%5,360,000
7CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.31%6,055,158
8CALIFORNIA ST 5%N/A0.29%5,050,000
9ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.29%5,210,000
10SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.29%5,000,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.28%5,000,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.28%5,065,000
13PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.28%5,000,000
14BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.27%5,065,000
15CALIFORNIA ST 4%N/A0.27%5,020,000
16NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.26%4,500,000
17NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.26%4,500,000
18SALT VERDE FINL CORP GAS REV ARIZ 5%N/A0.26%4,600,000
19CALIFORNIA ST 5%N/A0.25%4,270,000
20HOUSTON TEX UTIL SYS REV 5%N/A0.25%4,500,000
21LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%N/A0.25%5,040,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%4,300,000
23CALIFORNIA ST 5%N/A0.24%4,000,000
24CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.24%4,300,000
25MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.24%3,860,000
26CALIFORNIA ST 5%N/A0.23%4,000,000
27NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.23%4,000,000
28NEW YORK ST URBAN DEV CORP REV 5%N/A0.23%4,295,000
29CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.22%4,000,000
30NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.22%3,685,000
31NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%3,910,000
32TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.22%4,000,000
33WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%N/A0.22%4,000,000
34PORT AUTH N Y & N J 4%N/A0.21%3,975,000
35COLORADO HEALTH FACS AUTH REV 5%N/A0.20%3,500,000
36EVERETT WASH HSG AUTH REV 4%N/A0.20%3,845,000
37ILLINOIS FIN AUTH REV 5%N/A0.20%3,500,000
38MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.20%3,500,000
39NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A0.20%4,130,000
40CALIFORNIA ST 5%N/A0.19%3,500,000
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41CALIFORNIA ST 5%N/A0.18%3,245,000
42CALIFORNIA ST 5%N/A0.18%3,000,000
43CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.18%3,000,000
44GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.18%3,000,000
45KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.18%3,285,000
46LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%N/A0.18%3,000,000
47MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.18%3,000,000
48NORTH TEX TWY AUTH REV 5%N/A0.18%3,000,000
49TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.18%3,000,000
50CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.17%3,000,000
51CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.17%3,000,000
52CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.17%3,000,000
53CALIFORNIA ST 5%N/A0.17%3,000,000
54CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.17%2,980,000
55CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.17%2,835,000
56CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%N/A0.17%3,000,000
57GEORGIA ST RD & TWY AUTH REV 4%N/A0.17%3,255,000
58HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.17%3,000,000
59KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.17%3,000,000
60KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.17%3,000,000
61MARYLAND ST 5%N/A0.17%3,000,000
62MASSACHUSETTS ST 5%N/A0.17%3,000,000
63NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.17%3,000,000
64NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
65NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
66NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
67TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.17%3,000,000
68BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.16%3,000,000
69CALIFORNIA ST 4%N/A0.16%2,945,000
70GEISINGER AUTH PA HEALTH SYS REV 5%N/A0.16%3,100,000
71MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.16%3,050,000
72NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.16%3,000,000
73NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.16%2,900,000
74NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.16%3,045,000
75NEW YORK N Y CITY TR CULTURAL RES REV 4%N/A0.16%3,000,000
76OREGON ST DEPT TRANSN HWY USER TAX REV 4%N/A0.16%3,000,000
77SHELBY CNTY TENN 4%N/A0.16%3,000,000
78TEXAS WTR DEV BRD REV 4%N/A0.16%3,000,000
79UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATION/A0.16%2,770,000
80BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.15%2,905,000
81CALIFORNIA ST 5%N/A0.15%2,615,000
82CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.15%2,650,000
83ENERGY NORTHWEST WASH ELEC REV 5%N/A0.15%2,605,000
84GEORGIA ST RD & TWY AUTH REV 5%N/A0.15%2,550,000
85LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.15%2,530,000
86MASSACHUSETTS ST 4%N/A0.15%3,000,000
87MASSACHUSETTS ST 5%N/A0.15%2,665,000
88NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A0.15%3,000,000
89NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.15%2,830,000
90NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.15%2,640,000
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91NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%N/A0.15%3,120,000
92NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.15%2,795,000
93OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.15%2,500,000
94PRINCE GEORGES CNTY MD 5%N/A0.15%2,500,000
95SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.15%2,750,000
96SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.15%3,000,000
97TOBACCO SETTLEMENT FING CORP N J 5%N/A0.15%2,755,000
98UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.15%2,830,000
99CALIFORNIA ST 5%N/A0.14%2,645,000
100CALIFORNIA ST 5%N/A0.14%2,500,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    24.2%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • States & Territories
    2.9%
  • Financing & Development
    2.8%
  • Public Utilities
    2.5%
  • Highways Bridges & Tunnels
    2.1%
  • Public School Systems
    1.4%
  • Higher Education
    1.2%
  • Public Transportation
    1.0%
  • Hospitals & Hospital Districts
    0.9%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.6%
  • Cash or Derivatives
    0.6%
  • County Government
    0.4%
  • Airports
    0.2%
  • Tobacco
    0.1%
  • Nursing & Residential Care
    0.1%
  • Emergency & Public Safety
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    3.0%
  • Financing & Development
    2.9%
  • Toll Roads
    1.9%
  • School Districts
    1.6%
  • Electric & Gas
    1.4%
  • Water & Sewer
    1.1%
  • Colleges & Universities
    1.1%
  • Public Transportation
    1.0%
  • Hospitals
    0.9%
  • Special Tax Districts
    0.9%
  • Local Government
    0.6%
  • Cash or Derivatives
    0.6%
  • County Government
    0.4%
  • Community Colleges
    0.2%
  • Airport Services
    0.2%
  • Non-Toll Roads
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Nursing & Residential Care
    0.1%
  • Correctional Facilities
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    90.5%
  • 2-4
    7.7%
  • 0-2
    0.4%
  • 6-8
    0.3%

Maturity Exposure

  • 10-15
    46.6%
  • 5-10
    33.9%
  • 15-20
    12.1%
  • 20-30
    3.4%
  • 30+
    2.8%

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This page (BATS:ITM) was last updated on 3/28/2025 by MarketBeat.com Staff
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