BATS:ITM VanEck Intermediate Muni ETF (ITM) Price, Holdings, & News $44.41 -0.03 (-0.07%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$44.32▼$44.4250-Day Range$44.44▼$46.3252-Week Range N/AVolume541,436 shsAverage VolumeN/AMarket Capitalization$1.74 billionAssets Under Management$1.72 billionDividend Yield2.18%Net Expense Ratio0.24% ProfileProfileChartDividendHoldingsOptions ChainProfileChartDividendHoldingsOptions Chain 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.Read More ITM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ITM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ITM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Intermediate Muni ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Intermediate Muni ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ITM Inception Date12/4/2007 Fund ManagerJames Colby III, Stephanie Wang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Intermediate AMT-Free Broad National Municipal Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1314 Fund Statistics Assets Under Management$1.72 billion Average Daily Volume$691,915.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares39,250,000Beta0.15 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Find out by clicking the link below.Get This Free Report VanEck Intermediate Muni ETF ExpensesTypeITMBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 ITM HoldingsCALIFORNIA 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 ExposureITM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Managed Municipal ETFNASDAQ:FMBiShares California Muni Bond ETFNYSEARCA:CMFInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAPIMCO Intermediate Municipal Bond Exchange-Traded FundNYSEARCA:MUNIInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZInstitutional OwnershipProquility Private Wealth Partners LLCSold 489 shares on 9/14/2023Ownership: 0.233%Idaho Trust BankBought 54,190 shares on 8/22/2023Ownership: 0.138%Osaic Holdings Inc.Sold 43,375 shares on 8/21/2023Ownership: 0.433%CreativeOne Wealth LLCBought 7,238 shares on 8/16/2023Ownership: 0.018%Beacon Pointe Advisors LLCSold 1,792 shares on 8/15/2023Ownership: 0.035%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Intermediate Muni ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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