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VanEck Intermediate Muni ETF (ITM) Holdings

$46.35 -0.10 (-0.22%)
(As of 12/17/2024 ET)

Top 50 ITM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A0.65%12,706,640
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/A0.49%9,500,000
5CALIFORNIA ST 5.25%N/A0.34%5,750,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.33%6,065,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.33%5,360,000
8CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.31%6,080,172
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 ST 5%N/A0.28%5,050,000
12PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.28%5,000,000
13CALIFORNIA ST 4%N/A0.27%5,020,000
14BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.26%5,065,000
15HOUSTON TEX UTIL SYS REV 5%N/A0.26%4,500,000
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
20LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%N/A0.25%5,040,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%4,300,000
22CALIFORNIA ST 5%N/A0.24%4,000,000
23CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.24%4,300,000
24MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.24%3,860,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.24%4,500,000
26NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.24%4,000,000
27CALIFORNIA ST 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
30CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%N/A0.22%4,500,000
31NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.22%3,685,000
32NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%3,910,000
33NEW YORK ST TWY AUTH GEN REV 5%N/A0.22%4,335,000
34TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.22%4,000,000
35WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%N/A0.22%4,000,000
36PORT AUTH N Y & N J 4%N/A0.21%3,975,000
37COLORADO HEALTH FACS AUTH REV 5%N/A0.20%3,500,000
38EVERETT WASH HSG AUTH REV 4%N/A0.20%3,845,000
39MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.20%3,500,000
40NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A0.20%4,130,000
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41CALIFORNIA ST 5%N/A0.19%3,500,000
42CALIFORNIA ST 5%N/A0.18%3,245,000
43CALIFORNIA ST 5%N/A0.18%3,000,000
44CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.18%3,000,000
45ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.18%3,000,000
46IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%N/A0.18%3,210,000
47KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.18%3,285,000
48MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.18%3,000,000
49NORTH TEX TWY AUTH REV 5%N/A0.18%3,000,000
50TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.18%3,000,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    25.8%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • States & Territories
    3.2%
  • Financing & Development
    3.0%
  • Public Utilities
    2.6%
  • Highways Bridges & Tunnels
    2.6%
  • Public School Systems
    1.5%
  • Higher Education
    1.2%
  • Public Transportation
    0.9%
  • Hospitals & Hospital Districts
    0.9%
  • Other Government Subdivisions
    0.8%
  • Cash or Derivatives
    0.6%
  • Local Government
    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
    3.2%
  • Financing & Development
    3.0%
  • Toll Roads
    2.4%
  • School Districts
    1.8%
  • Electric & Gas
    1.5%
  • Colleges & Universities
    1.1%
  • Water & Sewer
    1.1%
  • Special Tax Districts
    0.9%
  • Public Transportation
    0.9%
  • Hospitals
    0.9%
  • Cash or Derivatives
    0.6%
  • Local Government
    0.6%
  • County Government
    0.4%
  • Community Colleges
    0.2%
  • Airport Services
    0.2%
  • Non-Toll Roads
    0.2%
  • Tobacco Master Settlement
    0.1%
  • Nursing & Residential Care
    0.1%
  • Correctional Facilities
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    90.4%
  • 2-4
    7.8%
  • 0-2
    0.4%
  • 6-8
    0.2%

Maturity Exposure

  • 10-15
    50.0%
  • 5-10
    26.0%
  • 15-20
    17.0%
  • 30+
    3.7%
  • 20-30
    2.2%

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This page (BATS:ITM) was last updated on 12/18/2024 by MarketBeat.com Staff
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