Free Trial

VanEck Intermediate Muni ETF (ITM) Holdings

VanEck Intermediate Muni ETF logo
$45.24 -0.32 (-0.69%)
Closing price 03:58 PM Eastern
Extended Trading
$45.22 -0.02 (-0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ITM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.72%51,708,542
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.57%10,345,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.49%9,500,000
4CALIFORNIA ST 4%N/A0.49%9,300,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.42%7,500,000
6CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.41%7,000,000
7CALIFORNIA ST 5.25%N/A0.34%5,750,000
8NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.34%6,000,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%5,360,000
10CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.31%6,038,320
11NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A0.30%5,995,815
12CALIFORNIA ST 5%N/A0.29%5,050,000
13MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.29%5,000,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%5,000,000
15SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.29%5,000,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.28%5,065,000
17NEW YORK N Y 5%N/A0.28%5,000,000
18PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.28%5,000,000
19BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.26%5,065,000
20CALIFORNIA ST 4%N/A0.26%5,020,000
21HOUSTON TEX UTIL SYS REV 5%N/A0.26%4,500,000
22NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.26%4,500,000
23CALIFORNIA ST 5%N/A0.25%4,270,000
24SALT VERDE FINL CORP GAS REV ARIZ 5%N/A0.25%4,600,000
25CALIFORNIA ST 5%N/A0.24%4,000,000
26CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.24%4,300,000
27MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.24%4,000,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.24%4,300,000
29CALIFORNIA ST 5%N/A0.23%4,000,000
30NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.23%4,000,000
31NEW YORK ST URBAN DEV CORP REV 5%N/A0.23%4,295,000
32CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.22%4,000,000
33MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.22%3,860,000
34NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.22%3,685,000
35NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%3,910,000
36TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.22%4,000,000
37PORT AUTH N Y & N J 4%N/A0.21%3,975,000
38WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%N/A0.21%4,000,000
39MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.20%3,500,000
40NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A0.20%4,130,000
Do You Believe In President Trump? Answer This 1 Question (Ad)

They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.

Protect your savings without betraying Trump
41CALIFORNIA ST 5%N/A0.19%3,500,000
42EVERETT WASH HSG AUTH REV 4%N/A0.19%3,845,000
43CALIFORNIA ST 5%N/A0.18%3,000,000
44CALIFORNIA ST 5%N/A0.18%3,245,000
45CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.18%3,000,000
46KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.18%3,285,000
47MASSACHUSETTS ST 5%N/A0.18%3,000,000
48MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.18%3,000,000
49NEW YORK N Y 5%N/A0.18%3,000,000
50NORTH TEX TWY AUTH REV 5%N/A0.18%3,000,000
51CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.17%3,000,000
52CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.17%3,000,000
53CALIFORNIA ST 5%N/A0.17%3,000,000
54CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.17%2,980,000
55CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.17%2,835,000
56CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%N/A0.17%3,000,000
57GEORGIA ST RD & TWY AUTH REV 4%N/A0.17%3,255,000
58GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.17%3,000,000
59HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.17%3,000,000
60INDIANA ST FIN AUTH REV 5%N/A0.17%3,000,000
61INDIANA ST FIN AUTH REV 5%N/A0.17%3,000,000
62KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.17%3,000,000
63LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%N/A0.17%3,000,000
64MARYLAND ST 5%N/A0.17%3,000,000
65NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.17%3,000,000
66NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
67NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
68NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
69NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
70NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.17%3,000,000
71TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.17%3,000,000
72TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.17%3,000,000
73BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.16%3,000,000
74CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.16%3,000,000
75CALIFORNIA ST 4%N/A0.16%2,895,000
76GEISINGER AUTH PA HEALTH SYS REV 5%N/A0.16%3,100,000
77KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.16%3,000,000
78MASSACHUSETTS ST 5%N/A0.16%2,665,000
79NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.16%2,900,000
80OREGON ST DEPT TRANSN HWY USER TAX REV 4%N/A0.16%3,000,000
81SHELBY CNTY TENN 4%N/A0.16%3,000,000
82SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.16%3,000,000
83TEXAS WTR DEV BRD REV 4%N/A0.16%3,000,000
84UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATION/A0.16%2,770,000
85BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.15%2,905,000
86CALIFORNIA ST 5%N/A0.15%2,645,000
87CALIFORNIA ST 5%N/A0.15%2,615,000
88CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.15%2,650,000
89ENERGY NORTHWEST WASH ELEC REV 5%N/A0.15%2,605,000
90GEORGIA ST RD & TWY AUTH REV 5%N/A0.15%2,550,000
Is President Trump Lying To You With This? (Ad)

President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.

Protect your IRA—Trump’s warning was real
91LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%N/A0.15%3,040,000
92MASSACHUSETTS ST 4%N/A0.15%3,000,000
93NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.15%2,830,000
94NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.15%3,045,000
95NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.15%2,640,000
96OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.15%2,500,000
97PRINCE GEORGES CNTY MD 5%N/A0.15%2,500,000
98TOBACCO SETTLEMENT FING CORP N J 5%N/A0.15%2,755,000
99UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.15%2,830,000
100CALIFORNIA ST 5%N/A0.14%2,500,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • US Municipal
    21.9%
  • Cash or Derivatives
    2.3%

Industry Exposure

  • States & Territories
    2.5%
  • Public Utilities
    2.4%
  • Cash or Derivatives
    2.3%
  • Financing & Development
    2.2%
  • Highways Bridges & Tunnels
    1.9%
  • Public School Systems
    1.4%
  • Higher Education
    1.1%
  • Public Transportation
    1.0%
  • Hospitals & Hospital Districts
    0.8%
  • Other Government Subdivisions
    0.6%
  • Local Government
    0.4%
  • County Government
    0.4%
  • Airports
    0.2%
  • Tobacco
    0.1%
  • Nursing & Residential Care
    0.1%
  • Emergency & Public Safety
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    2.6%
  • Cash or Derivatives
    2.3%
  • Financing & Development
    2.3%
  • Toll Roads
    1.8%
  • School Districts
    1.6%
  • Electric & Gas
    1.3%
  • Water & Sewer
    1.1%
  • Public Transportation
    1.0%
  • Colleges & Universities
    1.0%
  • Hospitals
    0.8%
  • Special Tax Districts
    0.7%
  • Local Government
    0.4%
  • County Government
    0.4%
  • Community Colleges
    0.2%
  • Airport Services
    0.2%
  • Non-Toll Roads
    0.2%
  • Tobacco Master Settlement
    0.1%
  • Nursing & Residential Care
    0.1%
  • Correctional Facilities
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    89.7%
  • 2-4
    7.7%
  • 0-2
    0.5%
  • 6-8
    0.3%

Maturity Exposure

  • 10-15
    45.5%
  • 5-10
    32.9%
  • 15-20
    12.0%
  • 30+
    4.4%
  • 20-30
    3.4%

Related Companies and Tools


This page (BATS:ITM) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners