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VanEck Intermediate Muni ETF (ITM) Holdings

VanEck Intermediate Muni ETF logo
$45.32 -0.24 (-0.52%)
Closing price 03:58 PM Eastern
Extended Trading
$45.32 0.00 (0.00%)
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/A1.01%18,826,959
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.58%10,345,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.51%9,500,000
4CALIFORNIA ST 4%N/A0.50%9,300,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.43%7,500,000
6CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.42%7,000,000
7NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.42%7,000,000
8CALIFORNIA ST 5.25%N/A0.35%5,750,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.33%5,360,000
10CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.32%6,029,853
11MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.30%5,000,000
12NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A0.30%5,991,391
13CALIFORNIA ST 5%N/A0.29%5,050,000
14NEW YORK N Y 5%N/A0.29%5,000,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%5,000,000
16SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.29%5,000,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.28%5,065,000
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/A0.27%5,065,000
20CALIFORNIA ST 4%N/A0.27%5,020,000
21CALIFORNIA ST 5%N/A0.26%4,270,000
22HOUSTON TEX UTIL SYS REV 5%N/A0.26%4,500,000
23NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.26%4,500,000
24NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.26%4,500,000
25SALT VERDE FINL CORP GAS REV ARIZ 5%N/A0.26%4,600,000
26CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.25%4,300,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%4,300,000
28CALIFORNIA ST 5%N/A0.24%4,000,000
29CALIFORNIA ST 5%N/A0.24%4,000,000
30MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.24%4,000,000
31NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.24%4,000,000
32NEW YORK ST URBAN DEV CORP REV 5%N/A0.24%4,295,000
33CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.23%4,000,000
34MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.23%3,860,000
35TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.23%4,000,000
36NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.22%3,685,000
37NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%3,910,000
38WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%N/A0.22%4,000,000
39MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.21%3,500,000
40PORT AUTH N Y & N J 4%N/A0.21%3,975,000
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41CALIFORNIA ST 5%N/A0.20%3,500,000
42NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A0.20%4,130,000
43CALIFORNIA ST 5%N/A0.18%3,245,000
44CALIFORNIA ST 5%N/A0.18%3,000,000
45CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.18%3,000,000
46CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%N/A0.18%3,000,000
47GEORGIA ST RD & TWY AUTH REV 4%N/A0.18%3,255,000
48GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.18%3,000,000
49INDIANA ST FIN AUTH REV 5%N/A0.18%3,000,000
50INDIANA ST FIN AUTH REV 5%N/A0.18%3,000,000
51KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.18%3,285,000
52LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%N/A0.18%3,000,000
53MASSACHUSETTS ST 5%N/A0.18%3,000,000
54MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.18%3,000,000
55NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.18%3,000,000
56NEW YORK N Y 5%N/A0.18%3,000,000
57NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.18%3,000,000
58NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.18%3,000,000
59NORTH TEX TWY AUTH REV 5%N/A0.18%3,000,000
60TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.18%3,000,000
61TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.18%3,000,000
62BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.17%3,000,000
63CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.17%3,000,000
64CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.17%3,000,000
65CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.17%3,000,000
66CALIFORNIA ST 5%N/A0.17%3,000,000
67CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.17%2,835,000
68EVERETT WASH HSG AUTH REV 4%N/A0.17%3,345,000
69GEISINGER AUTH PA HEALTH SYS REV 5%N/A0.17%3,100,000
70HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.17%3,000,000
71KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.17%3,000,000
72KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.17%3,000,000
73MARYLAND ST 5%N/A0.17%3,000,000
74NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.17%3,000,000
75NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
76NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
77NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.17%3,000,000
78BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.16%2,905,000
79CALIFORNIA ST 4%N/A0.16%2,895,000
80LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%N/A0.16%3,040,000
81MASSACHUSETTS ST 4%N/A0.16%3,000,000
82NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.16%2,900,000
83NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.16%3,045,000
84OREGON ST DEPT TRANSN HWY USER TAX REV 4%N/A0.16%3,000,000
85SHELBY CNTY TENN 4%N/A0.16%3,000,000
86SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.16%3,000,000
87TEXAS WTR DEV BRD REV 4%N/A0.16%3,000,000
88UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATION/A0.16%2,770,000
89ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%N/A0.15%2,350,000
90CALIFORNIA ST 5%N/A0.15%2,615,000
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91CALIFORNIA ST 5%N/A0.15%2,645,000
92CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.15%2,650,000
93ENERGY NORTHWEST WASH ELEC REV 5%N/A0.15%2,605,000
94ILLINOIS ST SALES TAX REV 3%N/A0.15%3,000,000
95MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.15%2,500,000
96NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.15%2,830,000
97NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.15%2,640,000
98NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.15%2,795,000
99OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.15%2,500,000
100PRINCE GEORGES CNTY MD 5%N/A0.15%2,500,000

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This page (BATS:ITM) was last updated on 6/23/2025 by MarketBeat.com Staff
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