VanEck Intermediate Muni ETF (ITM)
BATS: ITM · IEX Real-Time Price · USD
45.81
+0.14 (0.31%)
At close: Jul 2, 2024, 3:59 PM
45.83
+0.02 (0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
ITM Holdings List
As of Jun 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 0.58% |
2 | CA CAS 4 03.01.2036 | CALIFORNIA ST 4% | 0.55% |
3 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.39% |
4 | CA CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | 0.37% |
5 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.36% |
6 | NY NYCGEN 4 11.01.2030 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.35% |
7 | NY NYCUTL 5 06.15.2034 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.35% |
8 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.34% |
9 | CA CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.31% |
10 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.30% |
11 | CA CAS 4 03.01.2037 | CALIFORNIA ST 4% | 0.29% |
12 | AL BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.28% |
13 | NY NYSFAC 5 03.15.2036 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.28% |
14 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.28% |
15 | TX HOUUTL 5 11.15.2033 | HOUSTON TEX UTIL SYS REV 5% | 0.28% |
16 | NY NYCGEN 5 11.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.27% |
17 | CA CAS 5 04.01.2032 | CALIFORNIA ST 5% | 0.27% |
18 | LA LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.27% |
19 | NE CENPWR 5 09.01.2034 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.26% |
20 | CA CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.25% |
21 | NY NYSDEV 5 03.15.2032 | NEW YORK ST URBAN DEV CORP REV 5% | 0.25% |
22 | NY NYSTRN 5 01.01.2032 | NEW YORK ST TWY AUTH GEN REV 5% | 0.24% |
23 | NY NYCUTL 5 06.15.2034 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.24% |
24 | TN TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.24% |
25 | NY NYSHGR 5 03.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.23% |
26 | DC DCTTRN 4 07.15.2034 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 0.23% |
27 | WY CAMUTL 3.62 07.15.2039 | CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625% | 0.23% |
28 | NY PORTRN 4 07.15.2037 | PORT AUTH N Y & N J 4% | 0.23% |
29 | NJ NJSTRN 5 01.01.2034 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.22% |
30 | CO COSMED 5 12.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.22% |
31 | FL MIAUTL 5 10.01.2032 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 0.22% |
32 | CA CAS 5 04.01.2035 | CALIFORNIA ST 5% | 0.21% |
33 | WA EVEHSG 4 07.01.2037 | EVERETT WASH HSG AUTH REV 4% | 0.21% |
34 | KY KYSFAC 5 05.01.2034 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.19% |
35 | CA CAS 5 08.01.2036 | CALIFORNIA ST 5% | 0.19% |
36 | MA MASGEN 5.5 01.01.2034 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 0.19% |
37 | IL ILSTRN 5 01.01.2037 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.19% |
38 | GA GASTRN 4 07.15.2035 | GEORGIA ST RD & TWY AUTH REV 4% | 0.19% |
39 | MI GRTWTR 5 07.01.2037 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.19% |
40 | NY TRBTRN 5 11.15.2036 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.19% |
41 | CA CASFAC 5 04.01.2041 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.19% |
42 | MA MAS 5 10.01.2031 | MASSACHUSETTS ST 5% | 0.19% |
43 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 0.19% |
44 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.19% |
45 | NY NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.18% |
46 | NC CHAMED 01.15.2049 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 0.18% |
47 | TX UNIHGR 5 08.15.2030 | UNIVERSITY TEX UNIV REVS 5% | 0.18% |
48 | MD MDS 5 03.15.2032 | MARYLAND ST 5% | 0.18% |
49 | CA CAS 5 04.01.2036 | CALIFORNIA ST 5% | 0.18% |
50 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.18% |
As of Jun 28, 2024