ITM ETF

ITM ETF
$44.95
See how much of ITM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$2.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.04%
Holdings
1,378
Inception Date
Dec 4, 2007
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+4.67%
3 Year+2.77%
5 Year-0.06%
10 Year+1.61%

Asset Allocation

Bonds: 100.24%
Other: 0.11%
See how much of ITM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NJ NJSEDU 07/01/2064New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var0.53%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20320.52%
CA CAS 4 03/01/2036California St-Unrefd 4 03/01/20360.45%
CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var0.40%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.38%
Top 10 Concentration: 3.72%Report Date: Sep 1, 2026
Download all 1378 holdings for ITM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITM ETF Overview

ITM ETF (VanEck Intermediate Muni ETF) is managed by VanEck with $2.18B in net assets. ITM expense ratio is 0.18%, holding 1378 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-12-04.

ITM performance shows a YTD return of -0.35%. The 1-year return is 4.67% and the 5-year return is -0.06%. ITM dividend yield stands at 3.04%, paid monthly.

ITM top holdings include New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var (0.5%), California Community Choice Financ 5% Oct 01, 2032 (0.5%), California St-Unrefd 4 03/01/2036 (0.5%), Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var (0.4%), California Community Choice Financing Authority 5 01/01/2056 (0.4%). Go to all ITM holdings, ITM sectors, or ITM dividends.

ITM can be compared against other funds. Use ITM overlap to find shared positions, or ITM vs another fund for a side-by-side view. ITM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
-0.35%
1 Year
+4.67%
3 Year
+2.77%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1NJ NJSEDU 07/01/2064New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials0.53%
2CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.52%
3CA CAS 4 03/01/2036California St-Unrefd 4 03/01/2036Financials0.45%
4CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials0.40%
5CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials0.38%
6CA CAS 5.25 08/01/20California St 5.25% 08/01/32Financials0.31%
7KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/55Financials0.30%
8AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities0.28%
9-California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2Other0.28%
10MA MASDEV 05/15/2055MASSACHUSETTS VAR 05/55Financials0.27%