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ITM - VanEck Intermediate Muni ETF (USD) (US92189H2013)

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(%)
US92189H2013
ITM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
46,48 USD
valeur liquidative par action | 17/07/2026
04/12/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
ITM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE Intermediate AMT-Free Broad National Municipal Transition Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
2.170 mln USD
Actif total du fonds | 17/07/2026
2.166,06 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, Cboe BZX Exchange

  • YTD
    -0,63 %
  • 1M
    -0,96 %
  • 3M
    -2,09 %
  • 6M
    0,34 %
  • 1Y
    5,84 %
  • 3Y
    9,79 %
  • 5Y
    -0,07 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The VanEck Intermediate Muni ETF seeks to replicate as close as possible the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index investing in UDS-denominated intermediate-term tax-exempt bond market.

ITM profile

The VanEck Intermediate Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.12.2007 with unique ISIN - US92189H2013. Main exchange is Cboe BZX Exchange and ticker symbol is ITM. The total expense ratio is 0.18%. The VanEck Intermediate Muni ETF (USD) pays dividends 12 time(s) per year.

Structure ITM au 16/07/2026

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Titre Valeur
0,68%
New Jersey Educational Facilities Autho 0,53%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,5%
California, 4% 1mar2036, USD 0,45%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,44%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0,39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0,38%
Kentucky Public Energy Authority 0,3%
California, 5.25% 1aug2032, USD 0,3%
New York City Municipal Water Finance A 0,28%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,27%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,27%
New Hampshire Business Finance Authorit 0,27%
State Of Maryland 0,26%
South Carolina Jobs-Economic Developmen 0,26%
Salem-Keizer School District No 24j 0,26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
City of New York, 5% 1feb2040, USD (2025) 0,26%
California Community Choice Financing A 0,25%
New York Energy Finance Development Cor 0,24%
California, 4% 1mar2037, USD (2020) 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
California Community Choice Financing A 0,23%
Commonwealth Of Massachusetts 0,23%
Black Belt Energy Gas District 0,23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0,23%
New York Urban Development Corp., 5% 15mar2036, USD 0,23%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,23%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,23%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
New York City Transitional Finance Auth 0,22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
California, 4% 1mar2030, USD 0,21%
City of New York, 4.125% 1aug2021, USD 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
New York State Urban Development Corp 0,21%
New York State Dormitory Authority 0,21%
District Of Columbia Income Tax Revenue 0,21%
State Of Louisiana 0,21%
Michigan State Hospital Finance Authori 0,21%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0,2%
State Of Ohio 0,2%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,2%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0,2%
Los Angeles Department Of Water & Power 0,2%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0,19%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0,19%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0,19%
New York City Municipal Water Finance A 0,19%
Michigan State Hospital Finance Authori 0,18%
Alabama Highway Authority 0,18%
Board Of Regents Of The University Of T 0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,18%
Connecticut, 5% 1jul2041, USD (2025) 0,18%
California, 5% 1apr2035, USD (2019) 0,17%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0,17%
State Of Texas 0,17%
California State Public Works Board 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
California, 5% 1aug2036, USD (2018) 0,16%
California, 4% 1apr2022, USD 0,16%
University of California, 5.5% 15may2043, USD (2026) 0,16%
New York City Transitional Finance Auth 0,16%
Georgia State Road & Tollway Authority 0,16%
Indiana Finance Authority 0,16%
Board Of Regents Of The University Of T 0,16%
Henrico County Economic Development Aut 0,16%
Los Angeles County Public Works Financi 0,16%
State Of North Carolina 0,16%
State Of Minnesota 0,16%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
California, 5% 1oct2031, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,15%
New York Transitional Finance Authority, 5% 1nov2036, USD 0,15%
Maryland, 5% 15mar2032, USD 0,15%
California, 5% 1apr2036, USD (2019) 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
Geisinger Authority 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,15%
North Texas Tollway Authority 0,15%
New York State Dormitory Authority 0,15%
Harris County Cultural Education Facili 0,15%
New York City Transitional Finance Auth 0,15%
New York City Transitional Finance Auth 0,15%
California State Public Works Board 0,15%
Texas Municipal Gas Acquisition & Suppl 0,15%
New Jersey Transportation Trust Fund Au 0,14%
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