ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF
| Assets | $1.79B |
| NAV | $51.73 |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Beta (5Y) | 0.04 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $51.79 |
| Previous Close | $51.74 |
| Change ($) | 0.05 |
| Change (%) | 0.10% |
| Day's Open | 51.76 |
| Day's Range | 51.72 - 51.81 |
| Day's Volume | 98,015 |
| 52-Week Range | 46.45 - 52.23 |
Fund Description
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.
| Asset Class Fixed Income | Sector Non-Taxable Bonds |
| Region North America | Inception Date Dec 4, 2007 |
| Exchange BATS | Ticker Symbol ITM |
| Index Tracked Barclays AMT-Free Intermediate Continuous Municipal Index | |
Top 10 Holdings
3.34% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST 4% | n/a | 0.65% |
| MARYLAND ST 5% | n/a | 0.42% |
| HOUSTON TEX UTIL SYS REV 5% | n/a | 0.34% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | n/a | 0.33% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | n/a | 0.28% |
| CALIFORNIA ST 5% | n/a | 0.27% |
| LOS ANGELES CALIF UNI SCH DIST 5% | n/a | 0.27% |
| ILLINOIS ST 5% | n/a | 0.27% |
| CALIFORNIA ST 5% | n/a | 0.26% |
| CALIFORNIA ST 5% | n/a | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.0803 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0673 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0761 | Feb 5, 2021 |
| Dec 29, 2020 | $0.0825 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0762 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0847 | Nov 6, 2020 |
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