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ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF

Stock Price: $51.79 USD 0.05 (0.10%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
CALIFORNIA ST 4%n/a0.65%
MARYLAND ST 5%n/a0.42%
HOUSTON TEX UTIL SYS REV 5%n/a0.34%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%n/a0.33%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%n/a0.28%
CALIFORNIA ST 5%n/a0.27%
LOS ANGELES CALIF UNI SCH DIST 5%n/a0.27%
ILLINOIS ST 5%n/a0.27%
CALIFORNIA ST 5%n/a0.26%
CALIFORNIA ST 5%n/a0.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.0803Apr 8, 2021
Mar 1, 2021$0.0673Mar 5, 2021
Feb 1, 2021$0.0761Feb 5, 2021
Dec 29, 2020$0.0825Jan 5, 2021
Dec 1, 2020$0.0762Dec 7, 2020
Nov 2, 2020$0.0847Nov 6, 2020
Full Dividend History

News

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