VanEck Vectors AMT-Free Intermediate Municipal Index ETF (ITM)
| Assets | $1.92B |
| NAV | $51.20 |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 37.55M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | -1.00% |
| Volume | 106,926 |
| Open | 51.10 |
| Previous Close | 51.20 |
| Day's Range | 51.27 - 51.35 |
| 52-Week Low | 50.83 |
| 52-Week High | 50.83 |
| Beta | 0.05 |
| Holdings | 2223 |
| Inception Date | Dec 4, 2007 |
About ITM
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index. 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.
Top 10 Holdings
3.63% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 4% | N/A | 0.60% |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | N/A | 0.39% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.39% |
| MARYLAND ST 5% | N/A | 0.38% |
| NEW JERSEY ST 5% | N/A | 0.33% |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | N/A | 0.31% |
| HOUSTON TEX UTIL SYS REV 5% | N/A | 0.31% |
| NEW JERSEY ST EDL FACS AUTH REV 2% | N/A | 0.31% |
| CALIFORNIA ST 5% | N/A | 0.31% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.0733 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0665 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0718 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0747 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0712 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0766 | Jun 7, 2021 |
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