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
46,91 USD
valeur liquidative par action | 18/06/2026
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
2.190 mln USD
Actif total du fonds | 18/06/2026
2.186,09 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, 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

167 970

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 17/06/2026

Exporter la structure dans Excel
Titre Valeur
0,84%
New Jersey Educational Facilities Autho 0,54%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,5%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,44%
California, 4% 1mar2036, USD 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%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,28%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,28%
New York City Municipal Water Finance A 0,28%
New Hampshire Business Finance Authorit 0,27%
Salem-Keizer School District No 24j 0,27%
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%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
State Of Maryland 0,26%
South Carolina Jobs-Economic Developmen 0,26%
California Community Choice Financing A 0,25%
California Community Choice Financing A 0,25%
Commonwealth Of Massachusetts 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
California, 4% 1mar2037, USD (2020) 0,24%
Black Belt Energy Gas District 0,24%
New York Energy Finance Development Cor 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%
New York City Transitional Finance Auth 0,22%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,22%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,21%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 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%
State Of California 0,21%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
City of New York, 4.125% 1aug2021, USD 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0,2%
Los Angeles Department Of Water & Power 0,2%
State Of Ohio 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%
California, 5% 1apr2032, USD (2019) 0,18%
Connecticut, 5% 1jul2041, USD (2025) 0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,18%
State Of Texas 0,17%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
California, 5% 1apr2035, USD (2019) 0,17%
State Of California 0,16%
University of California, 5.5% 15may2043, USD (2026) 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
California, 5% 1aug2036, USD (2018) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
New York State Housing Finance Agency 0,16%
State Of Minnesota 0,16%
California State Public Works Board 0,16%
Indiana Finance Authority 0,16%
New York City Transitional Finance Auth 0,16%
Henrico County Economic Development Aut 0,16%
Board Of Regents Of The University Of T 0,16%
New York State Dormitory Authority 0,16%
Harris County Cultural Education Facili 0,16%
Georgia State Road & Tollway Authority 0,16%
Los Angeles County Public Works Financi 0,16%
North Texas Tollway Authority 0,16%
State Of North Carolina 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%
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%
California, 5% 1oct2031, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
Texas Municipal Gas Acquisition & Suppl 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%
Geisinger Authority 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.