BATS:ITM

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

$45.68

-0.06 (-0.13%)

(As of 06/2/2023 ET)

Compare

Today's Range: $45.62
▼
$45.79
50-Day Range: $45.32
▼
$46.87
52-Week Range: N/A

Volume: 199,627 shs
Average Volume: N/A
Market Capitalization: $1.81 billion

Assets Under Management: $1.77 billion
Dividend Yield: 2.06%
Net Expense Ratio: 0.24%

Profile Chart Holdings Options 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.

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ITM ETF News Headlines

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ITM Price History

30 days | 90 days | 365 days | Advanced Chart

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: 1356

Fund Statistics

Assets Under Management: $1.77 billion
Average Daily Volume: $691,915.20
Discount/Premium: 0.77%

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: 39,700,000
Beta: 0.15
Creation Fee: $250.00

VanEck Intermediate Muni ETF Expenses

Type	ITM	Broad Municipals ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.24%	0.39%	0.29%	0.52%	0.49%
Other Expenses	0.00%	0.37%	0.21%	0.48%	0.51%
Total Expense	0.24%	0.46%	0.35%	0.64%	0.66%
Fee Waiver	0.00%	-0.18%	-0.22%	-0.37%	-0.52%
Net Expense	0.24%	0.43%	0.31%	0.59%	0.55%

VanEck Intermediate Muni ETF (ITM) Holdings & Exposure

Top 10 ITM Holdings

Us Dollar
Holding Weight: 0.66%
CALIFORNIA ST 4%
Holding Weight: 0.55%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
Holding Weight: 0.38%
MASSACHUSETTS ST DEV FIN AGY REV 5%
Holding Weight: 0.37%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
Holding Weight: 0.37%
CALIFORNIA HSG FIN AGY MUN CTFS 3.75%
Holding Weight: 0.34%
NEW JERSEY ST 5%
Holding Weight: 0.30%
CALIFORNIA ST 5%
Holding Weight: 0.29%
HOUSTON TEX UTIL SYS REV 5%
Holding Weight: 0.29%
METROPOLITAN TRANSN AUTH N Y REV 5%
Holding Weight: 0.29%

ITM Sector Exposure

ITM Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 beginning of the year. Since then, ITM stock has increased by 0.2% and is now trading at $45.68.
View the best growth stocks for 2023 here.
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 $1.77 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 a number of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (38.93%), LPL Financial LLC (3.60%), Jane Street Group LLC (2.41%), Wealth Enhancement Advisory Services LLC (2.07%), Dubuque Bank & Trust Co. (1.91%) and CX Institutional (1.55%).
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 $45.68.
How much money does VanEck Intermediate Muni ETF make?: VanEck Intermediate Muni ETF (BATS:ITM) has a market capitalization of $1.81 billion.

This page (BATS:ITM) was last updated on 6/5/2023 by MarketBeat.com Staff

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