VanEck Vectors AMT-Free Intermediate Municipal Index ETF (ITM)

BATS: ITM · IEX Real-Time Price · USD
43.54
-0.10 (-0.22%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.22%
Assets $1.62B
NAV $43.54
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 37.20M
Dividend (ttm) $0.85
Dividend Yield 1.95%
Ex-Dividend Date Sep 1, 2022
1-Year Return -14.92%
Volume 593,539
Open 43.63
Previous Close 43.63
Day's Range 43.50 - 43.69
52-Week Low 43.50
52-Week High 51.45
Beta 0.09
Holdings 1760
Inception Date Dec 4, 2007

About ITM

The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.

Asset Class Fixed Income
Sector Non-Taxable Bonds
Region North America
Issuer Van Eck Associates
Stock Exchange BATS
Ticker Symbol ITM
Index Tracked Barclays AMT-Free Intermediate Continuous Municipal Index

Top 10 Holdings

3.76% of assets
Name Symbol Weight
CALIFORNIA ST 4% CA CAS 4 03.01.2036 0.61%
Us Dollar n/a 0.46%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% n/a 0.40%
MARYLAND ST 5% n/a 0.39%
NEW JERSEY ST 5% NJ NJS 5 06.01.2038 0.34%
CALIFORNIA ST 5% n/a 0.32%
HOUSTON TEX UTIL SYS REV 5% TX HOUUTL 5 11.15.2033 0.32%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% n/a 0.31%
CALIFORNIA ST 5% CA CAS 5 04.01.2032 0.31%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% AL BBEUTL 06.01.2051 0.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.0736 Sep 8, 2022
Aug 1, 2022 $0.0773 Aug 5, 2022
Jul 1, 2022 $0.0802 Jul 8, 2022
Jun 1, 2022 $0.0721 Jun 7, 2022
May 2, 2022 $0.0703 May 6, 2022
Apr 1, 2022 $0.0658 Apr 7, 2022
Full Dividend History

News

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”)

Other symbols: HYDMLNSHYDSMB
9 months ago - Business Wire

Tax Hike in the Cards? ETFs in Focus

House Democrats drew a host of tax hikes on corporations and wealthy people to finance the costs associated with the social safety net and climate policy.

Other symbols: TLTVOO
1 year ago - Zacks Investment Research

VanEck Debuts ESG Focused Muni ETF

VanEck has launched an active municipal bond fund with a sustainability twist.

Other symbols: EAGGGRNBSMOG
1 year ago - ETFcom

Reach for Higher Yield, Lower Risk with Munis and ‘ITM'

Municipal bonds could give fixed income investors the higher yields they're looking for. The VanEck Vectors Intermediate Muni ETF (ITM) is one place to start.

1 year ago - ETF Trends

ETFs to Follow If Tax Hike Comes After $1.9-T Biden Stimulus

The passage of the $1.9-rillion stimulus bill has strengthened the expectation of enactment of Biden's other proposals at the time of election campaigning.

Other symbols: IFRAKREPSCHTLTXLP
1 year ago - Zacks Investment Research

ETFs Without the Tax Hit for Fixed Income Investors

With 2021 about a month and a half away, it's not to early to start talking about fixed income taxes, or even better, not paying them. Bonds have had an incredible run this year amid a pandemic-ridden 2...

1 year ago - ETF Trends

New Tax-Advantaged Income ETF to Play If Blue Sweep Hits Market

The Rareview Tax Advantaged Income ETF looks to offer total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.

Other symbols: MLNSHYD
1 year ago - Zacks Investment Research

Muni Bonds on Track for Best Month Since 2009: ETF Winners

Muni bonds are on their way to record the best month since 2009. These ETFs won the most past month.

Other symbols: MLNPZASHYDTFI
2 years ago - Zacks Investment Research

A Good Place to Hide Out in Rough Markets

Investors looking for income and some shelter from recent equity market volatility may want to consider municipal bonds and it appears some as a slew of related ETFs hit all-time highs on a rough day fo...

Other symbols: MAAXMLN
2 years ago - ETF Trends

Sustainable Investing Is Coming to Municipal Bond ETFs

Sustainable investing is much more than a new buzz phrase in the investment community.

Other symbols: GRNBHYDMLNSHYD
2 years ago - ETF Trends

Tax-the-Rich Slogan Not to Help Muni Bond ETFs Much

There is growing support among Americans for wealth tax imposition. What would it bring for muni bond ETFs?

Other symbols: FLMBFMHIMLNRVNU
2 years ago - Zacks Investment Research

For Conservative Investors, Municipal Bonds Still Make Sense

Municipal bonds are often viewed as low-risk investments and some market observers believe risk in the muni market is currently benign, potentially setting up opportunities with ETFs, such as the VanEck...

Other symbols: HYDMLNSHYDMAAX
2 years ago - ETF Trends

Muni Bonds Off to Best Start Since 2006: 5 Hot ETFs to Buy

Why muni bond ETFs have been rallying hard this year.

Other symbols: FLMBPZTRVNU
3 years ago - Zacks Investment Research