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BATS:ITM

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

$45.46
-0.04 (-0.09%)
(As of 05/28/2024 ET)
Today's Range
$45.44
$45.52
50-Day Range
$45.46
$46.63
52-Week Range
N/A
Volume
315,637 shs
Average Volume
N/A
Market Capitalization
$1.79 billion
Assets Under Management
$1.79 billion
Dividend Yield
2.55%
Net Expense Ratio
0.24%
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 Stock 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
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
1243

Fund Statistics

Assets Under Management
$1.79 billion
Average Daily Volume
$148,693.70
Discount/Premium
-0.09%

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

Beta
0.10
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%0.32%0.56%0.51%
Other Expenses0.00%0.47%0.27%0.51%0.58%
Total Expense0.24%0.44%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.56%
Net Expense0.24%0.37%0.35%0.63%0.58%

VanEck Intermediate Muni ETF (ITM) Holdings & Exposure

Top 10 ITM Holdings

  • CALIFORNIA ST 4%
    Holding Weight: 0.55%
  • Us Dollar
    Holding Weight: 0.46%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 0.39%
  • CALIFORNIA ST 5.25%
    Holding Weight: 0.37%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 0.36%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.35%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
    Holding Weight: 0.35%
  • CALIFORNIA HSG FIN AGY MUN CTFS 3.75%
    Holding Weight: 0.33%
  • CALIFORNIA ST 5%
    Holding Weight: 0.31%
  • CALIFORNIA ST 4%
    Holding Weight: 0.29%

ITM Sector Exposure

ITM Industry Exposure


ITM ETF - Frequently Asked Questions

How have ITM shares performed in 2024?

VanEck Intermediate Muni ETF's stock was trading at $47.03 at the start of the year. Since then, ITM shares have decreased by 3.3% and is now trading at $45.4550.
View the best growth stocks for 2024 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.111 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.09.
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 $1.79 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%.

Who are VanEck Intermediate Muni ETF's major shareholders?

VanEck Intermediate Muni ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Jane Street Group LLC (2.97%), HTLF Bank (2.64%), Wealth Enhancement Advisory Services LLC (2.12%), Avidian Wealth Solutions LLC (1.18%), Willis Johnson & Associates Inc. (1.12%) and Mather Group LLC. (0.91%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ITM) was last updated on 5/29/2024 by MarketBeat.com Staff

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