VanEck Intermediate Muni ETF (ITM)
BATS: ITM · IEX Real-Time Price · USD
46.53
+0.06 (0.13%)
Mar 27, 2024, 4:00 PM EDT - Market closed

ITM Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aUs Dollar0.63%11,759,863
2CA CAS 4 03.01.2036CALIFORNIA ST 4%0.54%9,500,000
3CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.38%7,000,000
4CA CAS 5.25 08.01.2032CALIFORNIA ST 5.25%0.37%5,750,000
5MA MASDEV 5 07.15.2033MASSACHUSETTS ST DEV FIN AGY REV 5%0.35%6,300,000
6NY NYCUTL 5 06.15.2034NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.35%5,360,000
7NY NYCGEN 4 11.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.35%6,000,000
8CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.34%6,065,000
9CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.32%6,153,499
10CA CAS 5 10.01.2031CALIFORNIA ST 5%0.30%5,050,000
11NJ NJS 5 06.01.2038NEW JERSEY ST 5%0.29%5,000,000
12SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.29%5,000,000
13CA CAS 4 03.01.2037CALIFORNIA ST 4%0.28%5,020,000
14NY NYSFAC 5 03.15.2036NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.28%4,500,000
15TX HOUUTL 5 11.15.2033HOUSTON TEX UTIL SYS REV 5%0.27%4,500,000
16AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.27%5,065,000
17AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.27%4,600,000
18CA CAS 5 04.01.2032CALIFORNIA ST 5%0.27%4,270,000
19IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.27%5,000,000
20NY NYCGEN 5 11.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.27%4,300,000
21LA LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.26%5,040,000
22CA CAS 5 10.01.2031CALIFORNIA ST 5%0.25%4,000,000
23NE CENPWR 5 09.01.2034CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.25%4,300,000
24NY NYSDEV 5 03.15.2032NEW YORK ST URBAN DEV CORP REV 5%0.24%4,295,000
25NY NYCUTL 5 06.15.2034NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.24%3,685,000
26NY NYSTRN 5 01.01.2032NEW YORK ST TWY AUTH GEN REV 5%0.24%4,335,000
27NY NYSHGR 5 03.15.2036NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.23%3,910,000
28TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.23%4,000,000
29DC DCTTRN 4 07.15.2034WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.23%4,000,000
30NY PORTRN 4 07.15.2037PORT AUTH N Y & N J 4%0.22%3,975,000
31WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%0.22%4,500,000
32FL MIAUTL 5 10.01.2032MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.22%3,500,000
33NJ NJSTRN 5 01.01.2034NEW JERSEY ST TPK AUTH TPK REV 5%0.22%4,000,000
34CA CAS 5 04.01.2035CALIFORNIA ST 5%0.21%3,500,000
35WA EVEHSG 4 07.01.2037EVERETT WASH HSG AUTH REV 4%0.20%3,845,000
36TX TXSTRN 5 10.01.2033TEXAS TRANSN COMMN ST HWY FD REV 5%0.19%3,000,000
37MA MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.19%3,000,000
38NY TRBTRN 5 11.15.2036TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.19%3,000,000
39IL ILSTRN 5 01.01.2037ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.19%3,000,000
40CA CAS 5 08.01.2036CALIFORNIA ST 5%0.19%3,245,000
41KY KYSFAC 5 05.01.2034KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.19%3,285,000
42MA MAS 5 10.01.2031MASSACHUSETTS ST 5%0.19%3,000,000
43GA GASTRN 4 07.15.2035GEORGIA ST RD & TWY AUTH REV 4%0.19%3,255,000
44MI GRTWTR 5 07.01.2037GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.19%3,000,000
45CA CAS 5 11.01.2037CALIFORNIA ST 5%0.18%3,135,000
46NC CHAMED 01.15.2049CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.18%3,000,000
47NY NYCGEN 5 11.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.18%3,000,000
48TX UNIHGR 5 08.15.2030UNIVERSITY TEX UNIV REVS 5%0.18%2,950,000
49TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.18%3,000,000
50IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%0.18%3,210,000
As of Mar 26, 2024
Showing 50 of 1252
Subscribe to see the full list