Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US92189H2013
ITM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
46,68 USD
valeur liquidative par action | 10/07/2026
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
2.180 mln USD
Actif total du fonds | 10/07/2026
2.175,38 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ITM)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 09/07/2026

Exporter la structure dans Excel
Titre Valeur
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%
0,4%
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%
Salem-Keizer School District No 24j 0,27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
City of New York, 5% 1feb2040, USD (2025) 0,26%
South Carolina Jobs-Economic Developmen 0,26%
State Of Maryland 0,26%
California Community Choice Financing A 0,25%
New York Energy Finance Development Cor 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
California, 4% 1mar2037, USD (2020) 0,24%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,23%
New York Urban Development Corp., 5% 15mar2036, USD 0,23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0,23%
Black Belt Energy Gas District 0,23%
Commonwealth Of Massachusetts 0,23%
California Community Choice Financing A 0,22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,22%
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%
City of New York, 4.125% 1aug2021, USD 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
California, 4% 1mar2030, USD 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,21%
New York State Urban Development Corp 0,21%
New York State Dormitory Authority 0,21%
State Of Louisiana 0,21%
District Of Columbia Income Tax Revenue 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%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0,19%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 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%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
California, 5% 1apr2035, USD (2019) 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%
University of California, 5.5% 15may2043, USD (2026) 0,16%
California, 4% 1apr2022, USD 0,16%
North Texas 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%
Georgia State Road & Tollway Authority 0,16%
Los Angeles County Public Works Financi 0,16%
State Of North Carolina 0,16%
State Of Minnesota 0,16%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
California, 5% 1oct2031, USD 0,15%
New York Transitional Finance Authority, 5% 1nov2036, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,15%
Maryland, 5% 15mar2032, USD 0,15%
California, 5% 1apr2036, USD (2019) 0,15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 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%
New York City Transitional Finance Auth 0,15%
New York City Transitional Finance Auth 0,15%
New York State Dormitory Authority 0,15%
Harris County Cultural Education Facili 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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.