ITM ETF

ITM ETF
$45.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.01%
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+2.88%
5 Year+0.01%
10 Year+1.31%

Asset Allocation

Bonds: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
-Cash Bal0.86%
-New Jersey Educational Facilities Autho 5 07/01/20640.52%
-Bought AUD Sold USD 202604020.51%
-Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-120.45%
-Uscpi Uscp/2.401 USD07310.44%
Top 10 Concentration: 4.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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

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 0.01%. ITM dividend yield stands at 3.01%, paid monthly.

ITM top holdings include Cash Bal (0.9%), New Jersey Educational Facilities Autho 5 07/01/2064 (0.5%), Bought AUD Sold USD 20260402 (0.5%), Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-12 (0.5%), Uscpi Uscp/2.401 USD0731 (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
+2.88%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1-Cash BalOther0.86%
2-New Jersey Educational Facilities Autho 5 07/01/2064Other0.52%
3-Bought AUD Sold USD 20260402Other0.51%
4-Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-12Other0.45%
5-Uscpi Uscp/2.401 USD0731Other0.44%
6-Connecticut State Health & Educational 5 07/01/2064Other0.39%
7-Citigroup Commercial Mortgage Trust 2016-C1 0.02944% 02/13/2026Other0.38%
8CA CAS 5.25 08/01/20STATE OF CALIFORNIA 5.25 08/01/2032Financials0.31%
9-Kentucky Public Energy Authority 5.5 01/01/2055Other0.30%
10-Bought Kzt Sold USD 20260729Other0.28%