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VanEck Intermediate Muni ETF (ITM)
BATS: ITM · Real-Time Price · USD
46.14
-0.11 (-0.23%)
Nov 21, 2024, 11:21 AM EST - Market open

ITM Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aUs Dollar1.41%27,372,866
2CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.57%10,345,000
3CA CAS 4 03.01.2036CALIFORNIA ST 4%0.51%9,500,000
4CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.49%9,500,000
5CA CAS 5.25 08.01.2032CALIFORNIA ST 5.25%0.34%5,750,000
6CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.34%6,065,000
7NY NYCGEN 4 11.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.33%6,000,000
8NY NYCUTL 5 06.15.2034NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.32%5,360,000
9CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.31%6,088,446
10SC SCSMED 5 11.01.2034SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.29%5,000,000
11AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.29%5,210,000
12CA CAS 5 10.01.2031CALIFORNIA ST 5%0.29%5,050,000
13SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.28%5,000,000
14CA CAS 4 03.01.2037CALIFORNIA ST 4%0.27%5,020,000
15AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.26%5,065,000
16NJ NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%4,500,000
17AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.26%4,600,000
18NY NYSFAC 5 03.15.2036NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.26%4,500,000
19TX HOUUTL 5 11.15.2033HOUSTON TEX UTIL SYS REV 5%0.26%4,500,000
20LA LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.25%5,040,000
21CA CAS 5 04.01.2032CALIFORNIA ST 5%0.25%4,270,000
22NY NYCGEN 5 11.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.25%4,300,000
23MA MASDEV 5 07.15.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.24%3,860,000
24NE CENPWR 5 09.01.2034CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.24%4,300,000
25CA CAS 5 08.01.2037CALIFORNIA ST 5%0.24%4,000,000
26NY NYSHGR 5 05.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.24%4,000,000
27CA CAS 5 10.01.2031CALIFORNIA ST 5%0.23%4,000,000
28NY NYSDEV 5 03.15.2032NEW YORK ST URBAN DEV CORP REV 5%0.23%4,295,000
29NY NYSTRN 5 01.01.2032NEW YORK ST TWY AUTH GEN REV 5%0.22%4,335,000
30TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.22%4,000,000
31CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.22%4,000,000
32NY NYCUTL 5 06.15.2034NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.22%3,685,000
33WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%0.22%4,500,000
34DC DCTTRN 4 07.15.2034WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.22%4,000,000
35NY NYSHGR 5 03.15.2036NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.22%3,910,000
36NY PORTRN 4 07.15.2037PORT AUTH N Y & N J 4%0.21%3,975,000
37NY NYCUTL 3 06.15.2036NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.20%4,130,000
38FL MIAUTL 5 10.01.2032MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.20%3,500,000
39CO COSMED 5 12.01.2039COLORADO HEALTH FACS AUTH REV 5%0.20%3,500,000
40CA CAS 5 04.01.2035CALIFORNIA ST 5%0.19%3,500,000
41WA EVEHSG 4 07.01.2037EVERETT WASH HSG AUTH REV 4%0.19%3,845,000
42CA CAS 5 08.01.2036CALIFORNIA ST 5%0.18%3,000,000
43CA CASFAC 5 09.01.2036CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.18%3,000,000
44KY KYSFAC 5 05.01.2034KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.18%3,285,000
45CA CAS 5 08.01.2036CALIFORNIA ST 5%0.18%3,245,000
46IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%0.18%3,210,000
47MA MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.18%3,000,000
48NY TRBTRN 5 11.15.2036TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.18%3,000,000
49TX NRTTRN 5 01.01.2034NORTH TEX TWY AUTH REV 5%0.18%3,000,000
50MA MAS 5 10.01.2031MASSACHUSETTS ST 5%0.18%3,000,000
As of Nov 19, 2024
Showing 50 of 1287
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