ITM ETF

$46.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.18%
Dividend Yield (Current)
2.92%
Holdings
1,365
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+1.25%
1 Year+6.30%
3 Year+3.52%
5 Year+0.51%
10 Year+1.46%

Asset Allocation

Bonds: 99.20%
Cash: 0.73%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/20281.20%
NJ NJSEDU 07/01/2064New Jersey St Edl Facs Auth Re 5% Jul 01, 20350.54%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20320.50%
CA CAS 4 03/01/2036California St-Unrefd 4 03/01/20360.45%
CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var0.39%
Top 10 Concentration: 4.58%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ITM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ITM ETF Overview

ITM ETF (VanEck Intermediate Muni ETF) is managed by VanEck with $2.20B in net assets. ITM expense ratio is 0.18%, holding 1365 positions across sectors including Other, Financials, Utilities. Inception date: 2007-12-04.

ITM performance shows a YTD return of 1.25%. The 1-year return is 6.30% and the 5-year return is 0.51%. ITM dividend yield stands at 2.92%, paid monthly.

ITM top holdings include Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028 (1.2%), New Jersey St Edl Facs Auth Re 5% Jul 01, 2035 (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%). View all ITM holdings, sector breakdown, or dividend history.

ITM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+1.25%
1 Year
+6.30%
3 Year
+3.52%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1-Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028Other1.20%
2NJ NJSEDU 07/01/2064New Jersey St Edl Facs Auth Re 5% Jul 01, 2035Financials0.54%
3CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.50%
4CA CAS 4 03/01/2036California St-Unrefd 4 03/01/2036Financials0.45%
5CT CTSHGR 07/01/2064Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials0.39%
6CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/2056Financials0.38%
7CA CAS 5.25 08/01/20California St 5.25% 08/01/32Financials0.30%
8-California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2Other0.28%
9-Maryland St Regd B/E 5.00000000 06/01/2040Other0.27%
10NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials0.27%