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BATS:ITM

VanEck Intermediate Muni ETF (ITM) Price, Holdings, & News

$44.41
-0.03 (-0.07%)
(As of 09/26/2023 ET)
Compare
Today's Range
$44.32
▼
$44.42
50-Day Range
$44.44
▼
$46.32
52-Week Range
N/A
Volume
541,436 shs
Average Volume
N/A
Market Capitalization
$1.74 billion
Assets Under Management
$1.72 billion
Dividend Yield
2.18%
Net Expense Ratio
0.24%
ProfileChartDividendHoldingsOptions Chain
ITM stock logo

About VanEck Intermediate Muni ETF (BATS:ITM)

The VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years. ITM was launched on Dec 4, 2007 and is managed by VanEck.

ITM Price History

ITM ETF News Headlines

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Intermediate Muni ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ITM
Inception Date
12/4/2007
Fund Manager
James Colby III, Stephanie Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Intermediate AMT-Free Broad National Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1314

Fund Statistics

Assets Under Management
$1.72 billion
Average Daily Volume
$691,915.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
39,250,000
Beta
0.15
Creation Fee
$250.00
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VanEck Intermediate Muni ETF Expenses

TypeITMBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.33%0.31%0.54%0.50%
Other Expenses0.00%0.41%0.27%0.49%0.57%
Total Expense0.24%0.43%0.39%0.66%0.69%
Fee Waiver0.00%-0.22%-0.25%-0.36%-0.59%
Net Expense0.24%0.37%0.34%0.60%0.57%

VanEck Intermediate Muni ETF (ITM) Holdings & Exposure

Top 10 ITM Holdings

  • CALIFORNIA ST 4%
    Holding Weight: 0.56%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 0.39%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 0.37%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
    Holding Weight: 0.36%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 0.35%
  • CALIFORNIA HSG FIN AGY MUN CTFS 3.75%
    Holding Weight: 0.34%
  • CALIFORNIA ST 5%
    Holding Weight: 0.32%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.30%
  • NEW JERSEY ST 5%
    Holding Weight: 0.30%
  • CALIFORNIA ST 5%
    Holding Weight: 0.29%

ITM Sector Exposure

ITM Industry Exposure

Full Holdings Details













ITM ETF - Frequently Asked Questions

How have ITM shares performed in 2023?

VanEck Intermediate Muni ETF's stock was trading at $45.61 at the start of the year. Since then, ITM shares have decreased by 2.6% and is now trading at $44.44.
View the best growth stocks for 2023 here.

How often does VanEck Intermediate Muni ETF pay dividends? What is the dividend yield for VanEck Intermediate Muni ETF?

VanEck Intermediate Muni ETF announced a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.0904 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for ITM.

What does ITM invest in?

VanEck Intermediate Muni ETF is a fixed income fund issued by Van Eck. ITM focuses on broad municipals investments and follows the ICE Intermediate AMT-Free Broad National Municipal Index. The fund's investments total to approximately $1.72 billion assets under management.

What is the management fee for VanEck Intermediate Muni ETF?

VanEck Intermediate Muni ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for ITM is 0.24%.

What is VanEck Intermediate Muni ETF's stock symbol?

VanEck Intermediate Muni ETF trades on the BATS under the ticker symbol "ITM."

Who are VanEck Intermediate Muni ETF's major shareholders?

VanEck Intermediate Muni ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include LPL Financial LLC (3.68%), Dubuque Bank & Trust Co. (1.99%), Wealth Enhancement Advisory Services LLC (1.54%), Wells Fargo & Company MN (1.53%), Envestnet Asset Management Inc. (1.51%) and CWM LLC (0.98%).

How do I buy shares of VanEck Intermediate Muni ETF?

Shares of ITM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck Intermediate Muni ETF's stock price today?

One share of ITM stock can currently be purchased for approximately $44.44.

How much money does VanEck Intermediate Muni ETF make?

VanEck Intermediate Muni ETF (BATS:ITM) has a market capitalization of $1.74 billion.

This page (BATS:ITM) was last updated on 9/26/2023 by MarketBeat.com Staff

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