VanEck Intermediate Muni ETF (ITM)
| Assets | $2.07B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 43.90M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 247,976 |
| Open | 46.96 |
| Previous Close | 47.02 |
| Day's Range | 46.90 - 46.96 |
| 52-Week Low | 43.42 |
| 52-Week High | 47.24 |
| Beta | 0.29 |
| Holdings | 1317 |
| Inception Date | Dec 4, 2007 |
About ITM
Fund Home PageThe VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years. ITM was launched on Dec 4, 2007 and is issued by VanEck.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.1188 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1072 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1131 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1149 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1157 | Jul 7, 2025 |
| Jun 2, 2025 | $0.115 | Jun 5, 2025 |
Performance
ITM had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
News
ITM: Yield Is Most Unattractive Here
VanEck Intermediate Muni ETF tracks intermediate-term, investment-grade municipal bonds, offering tax-free income but only middling returns for the risk taken. ITM's low fees (0.18%) and index-trackin...
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
U.S. Weekly Fund Flows Insight Report: Conventional Fund And ETF Investors Give A Cold Shoulder To Equity Funds For The Fund Flows Week
Investors were net sellers of fund assets for the second week in three, redeeming a net $11.6B for the LSEG Lipper fund flows week ended Wednesday (February 21). For the flows week, the Treasury yield...
VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...