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VanEck Intermediate Muni ETF (ITM) Holdings

VanEck Intermediate Muni ETF logo
$46.56 +1.01 (+2.21%)
Closing price 10/3/2025 03:58 PM Eastern
Extended Trading
$46.56 0.00 (0.00%)
As of 10/3/2025 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.
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Top 25 ITM Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.59%10,000,000
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/A0.50%9,500,000
4CALIFORNIA ST 4%N/A0.49%9,300,000
5Us DollarN/A0.49%9,711,249
6CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.44%7,500,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.43%7,500,000
8CALIFORNIA ST 5.25%N/A0.34%5,750,000
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%6,004,252
11NATIONAL FIN AUTH N H MUN CTFS 4.08656%N/A0.30%5,978,469
12MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.29%5,000,000
13SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.29%5,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.28%5,065,000
15CALIFORNIA ST 5%N/A0.28%5,050,000
16NEW YORK N Y 5%N/A0.28%5,000,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 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/A0.27%5,065,000
20NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%N/A0.27%5,000,000
21CALIFORNIA ST 4%N/A0.26%5,020,000
22CALIFORNIA ST 5%N/A0.25%4,270,000
23HOUSTON TEX UTIL SYS REV 5%N/A0.25%4,500,000
24NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%4,500,000
25SALT VERDE FINL CORP GAS REV ARIZ 5%N/A0.25%4,600,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    18.6%
  • Cash or Derivatives
    1.7%

Industry Exposure

  • States & Territories
    2.1%
  • Public Utilities
    1.9%
  • Financing & Development
    1.8%
  • Cash or Derivatives
    1.7%
  • Highways Bridges & Tunnels
    1.4%
  • Public School Systems
    1.3%
  • Public Transportation
    1.0%
  • Higher Education
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Other Government Subdivisions
    0.5%
  • Local Government
    0.4%
  • County Government
    0.3%
  • Airports
    0.1%
  • Tobacco
    0.1%
  • Nursing & Residential Care
    0.1%
  • Emergency & Public Safety
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    2.2%
  • Financing & Development
    1.8%
  • Cash or Derivatives
    1.7%
  • School Districts
    1.5%
  • Toll Roads
    1.3%
  • Electric & Gas
    1.1%
  • Public Transportation
    1.0%
  • Water & Sewer
    0.9%
  • Colleges & Universities
    0.8%
  • Hospitals
    0.8%
  • Special Tax Districts
    0.6%
  • Local Government
    0.4%
  • County Government
    0.3%
  • Community Colleges
    0.1%
  • Airport Services
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Nursing & Residential Care
    0.1%
  • Non-Toll Roads
    0.1%
  • Correctional Facilities
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    89.6%
  • 2-4
    8.1%
  • 0-2
    0.5%
  • 6-8
    0.3%

Maturity Exposure

  • 10-15
    44.8%
  • 5-10
    29.6%
  • 15-20
    14.8%
  • 30+
    5.9%
  • 20-30
    3.3%

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This page (BATS:ITM) was last updated on 10/5/2025 by MarketBeat.com Staff
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