ITM ETF

ITM ETF
$45.57
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Fund Essentials - as of Oct 3, 2026

Net Assets
$2.1B
Expense Ratio
0.18%
Dividend Yield (Current)
3.20%
Holdings
2,707
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-4.64%
1 Year-2.79%
3 Year+3.28%
5 Year+0.09%
10 Year+1.30%

Asset Allocation

Bonds: 96.47%
Cash: 3.35%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-US Dollar3.34%
NJ NJSEDU 07/01/2064New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var0.51%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20320.50%
CA CAS 4 03/01/2036California St-Unrefd 4 03/01/20360.43%
MI MISMED 08/15/2055Mi Fin Auth-B-2- Frn 8/550.42%
Top 10 Concentration: 6.61%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
2 payments
Total: $0.23

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 $2.15B in net assets. ITM expense ratio is 0.18%, holding 2707 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-12-04.

ITM performance shows a YTD return of -4.64%. The 1-year return is -2.79% and the 5-year return is 0.09%. ITM dividend yield stands at 3.20%, paid monthly.

ITM top holdings include US Dollar (3.3%), 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 (0.4%), Mi Fin Auth-B-2- Frn 8/55 (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
-5.81%
YTD
-4.64%
1 Year
-2.79%
3 Year
+3.28%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.34%
2NJ NJSEDU 07/01/2064New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials0.51%
3CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.50%
4CA CAS 4 03/01/2036California St-Unrefd 4 03/01/2036Financials0.43%
5MI MISMED 08/15/2055Mi Fin Auth-B-2- Frn 8/55Financials0.42%
6CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials0.37%
7-California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2Other0.27%
8NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials0.26%
9AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities0.26%
10SC SCSMED 5 11/01/20South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034Health Care0.25%