VanEck Intermediate Muni ETF (ITM)
BATS: ITM · Real-Time Price · USD
45.41
+0.07 (0.17%)
At close: Jul 31, 2025, 4:00 PM
45.41
0.00 (0.00%)
After-hours: Jul 31, 2025, 4:10 PM EDT

ITM Holdings List

No.SymbolName WeightShares
1n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.59%10,345,000
2CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.51%9,500,000
3CA.CAS 4 03.01.2036CALIFORNIA ST 4%0.51%9,300,000
4CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.44%7,500,000
5CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.42%7,000,000
6NJ.NJSEDU 07.01.2064NEW JERSEY ST EDL FACS AUTH REV 5%0.42%7,000,000
7CA.CAS 5.25 08.01.2032CALIFORNIA ST 5.25%0.35%5,750,000
8n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.33%5,360,000
9n/aCALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.32%6,021,352
10n/aNATIONAL FIN AUTH N H MUN CTFS 4.16823%0.30%5,982,719
11n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.30%5,000,000
12n/aUs Dollar0.30%5,530,414
13SC.SCSMED 5 11.01.2034SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.30%5,000,000
14n/aCALIFORNIA ST 5%0.30%5,050,000
15n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.29%5,000,000
16SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.29%5,000,000
17CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.29%5,065,000
18NY.NYC 5 02.01.2040NEW YORK N Y 5%0.28%5,000,000
19AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.28%5,065,000
20CA.CAS 4 03.01.2037CALIFORNIA ST 4%0.27%5,020,000
21n/aHOUSTON TEX UTIL SYS REV 5%0.26%4,500,000
22n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.26%4,500,000
23CA.CAS 5 04.01.2032CALIFORNIA ST 5%0.26%4,270,000
24AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.26%4,600,000
25NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%4,500,000
As of Jul 30, 2025
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