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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.59% |
2 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.51% |
3 | CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | 0.51% |
4 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.44% |
5 | CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.42% |
6 | NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.42% |
7 | CA.CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | 0.35% |
8 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.33% |
9 | n/a | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.32% |
10 | n/a | NATIONAL FIN AUTH N H MUN CTFS 4.16823% | 0.30% |
11 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.30% |
12 | n/a | Us Dollar | 0.30% |
13 | SC.SCSMED 5 11.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.30% |
14 | n/a | CALIFORNIA ST 5% | 0.30% |
15 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.29% |
16 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.29% |
17 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.29% |
18 | NY.NYC 5 02.01.2040 | NEW YORK N Y 5% | 0.28% |
19 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.28% |
20 | CA.CAS 4 03.01.2037 | CALIFORNIA ST 4% | 0.27% |
21 | n/a | HOUSTON TEX UTIL SYS REV 5% | 0.26% |
22 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.26% |
23 | CA.CAS 5 04.01.2032 | CALIFORNIA ST 5% | 0.26% |
24 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.26% |
25 | NJ.NJSTRN 5 06.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.26% |
As of Jul 30, 2025