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

BATS: ITM · IEX Real-Time Price · USD
51.30 0.10 (0.20%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.92B
NAV$51.20
Expense Ratio0.24%
PE Ration/a
Shares Out37.55M
Dividend (ttm)$0.96
Dividend Yield1.88%
Ex-Dividend DateNov 1, 2021
1-Year Return-1.00%
Volume106,926
Open51.10
Previous Close51.20
Day's Range51.27 - 51.35
52-Week Low50.83
52-Week High50.83
Beta0.05
Holdings2223
Inception DateDec 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.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolITM
Index TrackedBarclays AMT-Free Intermediate Continuous Municipal Index

Top 10 Holdings

3.63% of assets
NameSymbolWeight
CALIFORNIA ST 4%N/A0.60%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.39%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.39%
MARYLAND ST 5%N/A0.38%
NEW JERSEY ST 5%N/A0.33%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.31%
HOUSTON TEX UTIL SYS REV 5%N/A0.31%
NEW JERSEY ST EDL FACS AUTH REV 2%N/A0.31%
CALIFORNIA ST 5%N/A0.31%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.0733Nov 5, 2021
Oct 1, 2021$0.0665Oct 7, 2021
Sep 1, 2021$0.0718Sep 8, 2021
Aug 2, 2021$0.0747Aug 6, 2021
Jul 1, 2021$0.0712Jul 8, 2021
Jun 1, 2021$0.0766Jun 7, 2021
Full Dividend History

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