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VanEck Intermediate Muni ETF (ITM) Holdings

VanEck Intermediate Muni ETF logo
$45.56 -0.01 (-0.01%)
As of 10:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ITM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A1.10%21,018,479
2NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.59%10,000,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.58%10,345,000
4CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.50%9,500,000
5CALIFORNIA ST 4%N/A0.50%9,300,000
6CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.45%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
9CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.32%6,012,819
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%5,360,000
11MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.30%5,000,000
12NATIONAL FIN AUTH N H MUN CTFS 4.16823%N/A0.30%5,982,719
13CALIFORNIA ST 5%N/A0.29%5,050,000
14SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.29%5,000,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.28%5,065,000
16NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%N/A0.28%5,000,000
17NEW YORK N Y 5%N/A0.28%5,000,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%5,000,000
19PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.28%5,000,000
20BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.27%5,065,000
21CALIFORNIA ST 4%N/A0.27%5,020,000
22CALIFORNIA ST 5%N/A0.26%4,270,000
23HOUSTON TEX UTIL SYS REV 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/A0.25%4,600,000

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This page (BATS:ITM) was last updated on 9/3/2025 by MarketBeat.com Staff
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