ITM ETF

$46.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.18%
Dividend Yield (Current)
2.83%
Holdings
473
Inception Date
Dec 4, 2007
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.01%
1 Year+5.82%
3 Year+3.15%
5 Year+0.37%
10 Year+1.66%

Asset Allocation

Stocks: 1.41%
Bonds: 93.33%
Cash: 2.10%
Other: 3.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash Bal1.00%
-New Jersey Educational Facilities Autho0.55%
-California Community Choice Financing A0.52%
-Danish Krone0.46%
-Connecticut State Health & Educational0.40%
Top 10 Concentration: 4.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.11
Nov 28, 2025
12M Distributions
8 payments
Total: $0.89

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ITM ETF Overview

ITM ETF (VanEck Intermediate Muni ETF) is managed by VanEck with $2.19B in net assets. ITM expense ratio is 0.18%, holding 473 positions across sectors including Other, Financials, Utilities. Inception date: 2007-12-04.

ITM performance shows a YTD return of 1.01%. The 1-year return is 5.82% and the 5-year return is 0.37%. ITM dividend yield stands at 2.83%, paid monthly.

ITM top holdings include Cash Bal (1.0%), New Jersey Educational Facilities Autho (0.6%), California Community Choice Financing A (0.5%), Danish Krone (0.5%), Connecticut State Health & Educational (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
+1.04%
YTD
+1.01%
1 Year
+5.82%
3 Year
+3.15%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1-Cash BalOther1.00%
2-New Jersey Educational Facilities AuthoOther0.55%
3-California Community Choice Financing AOther0.52%
4-Danish KroneOther0.46%
5-Connecticut State Health & EducationalOther0.40%
6-CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025Other0.30%
7-Southeast Energy Authority A CooperativOther0.29%
8-California Housing Finance AgencyOther0.29%
9-New Hampshire Business Finance AuthoritOther0.28%
10NY NYC 08/01/2044New York N Y 1.85% Aug 01, 2044Financials0.27%