VanEck Intermediate Muni ETF (ITM) Holdings

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$45.93

-0.03 (-0.07%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 ITM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CALIFORNIA ST 4%	N/A	0.55%	9,500,000
2	Us Dollar	N/A	0.47%	8,460,062
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	N/A	0.39%	7,000,000
4	CALIFORNIA ST 5.25%	N/A	0.37%	5,750,000
5	MASSACHUSETTS ST DEV FIN AGY REV 5%	N/A	0.36%	6,300,000
6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.36%	5,360,000
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7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	0.35%	6,065,000
8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	N/A	0.35%	6,000,000
9	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	N/A	0.32%	6,145,477
10	CALIFORNIA ST 5%	N/A	0.31%	5,050,000
11	CALIFORNIA ST 4%	N/A	0.29%	5,020,000
12	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	0.29%	5,000,000
13	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.28%	5,065,000
14	HOUSTON TEX UTIL SYS REV 5%	N/A	0.28%	4,500,000
15	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	N/A	0.28%	4,500,000
16	CALIFORNIA ST 5%	N/A	0.27%	4,270,000
17	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	N/A	0.27%	5,040,000
18	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.27%	4,300,000
19	SALT VERDE FINL CORP GAS REV ARIZ 5%	N/A	0.27%	4,600,000
20	CALIFORNIA ST 5%	N/A	0.25%	4,000,000
21	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	N/A	0.25%	4,300,000
22	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.25%	4,295,000
23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.24%	3,685,000
24	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.24%	3,910,000
25	NEW YORK ST TWY AUTH GEN REV 5%	N/A	0.24%	4,335,000
26	PORT AUTH N Y & N J 4%	N/A	0.23%	3,975,000
27	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	N/A	0.23%	4,000,000
28	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	N/A	0.23%	4,000,000
29	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	N/A	0.22%	4,500,000
30	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	N/A	0.22%	3,500,000
31	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.22%	4,000,000
32	CALIFORNIA ST 5%	N/A	0.21%	3,500,000
33	EVERETT WASH HSG AUTH REV 4%	N/A	0.21%	3,845,000
34	TEXAS TRANSN COMMN ST HWY FD REV 5%	N/A	0.20%	3,000,000
35	CALIFORNIA ST 5%	N/A	0.19%	3,245,000
36	GEORGIA ST RD & TWY AUTH REV 4%	N/A	0.19%	3,255,000
37	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	N/A	0.19%	3,000,000
38	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.19%	3,000,000
39	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	N/A	0.19%	3,285,000
40	MASSACHUSETTS ST 5%	N/A	0.19%	3,000,000
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41	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	N/A	0.19%	3,000,000
42	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.19%	3,000,000
43	CALIFORNIA ST 5%	N/A	0.18%	2,910,000
44	CALIFORNIA ST 5%	N/A	0.18%	3,000,000
45	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	N/A	0.18%	3,000,000
46	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	N/A	0.18%	3,210,000
47	MARYLAND ST 5%	N/A	0.18%	3,000,000
48	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.18%	3,000,000
49	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	0.18%	3,000,000
50	UNIVERSITY TEX UNIV REVS 5%	N/A	0.18%	2,950,000

Geographic Exposure

United States
94.2%

Currency Exposure

USD
99.3%

Sector Exposure

US Municipal
34.5%
Cash or Derivatives
0.6%

Industry Exposure

States & Territories
4.8%
Financing & Development
4.5%
Highways Bridges & Tunnels
3.3%
Public Utilities
3.1%
Public School Systems
2.0%
Higher Education
1.6%
Other Government Subdivisions
1.4%
Hospitals & Hospital Districts
1.1%
Public Transportation
1.0%
County Government
0.7%
Local Government
0.7%
Cash or Derivatives
0.6%
Airports
0.3%
Waste Management
0.1%
Nursing & Residential Care
0.1%
Emergency & Public Safety
0.1%
Tobacco
0.1%

SubIndustry Exposure

States & Territories
5.0%
Financing & Development
4.5%
Toll Roads
3.0%
School Districts
2.3%
Electric & Gas
1.5%
Special Tax Districts
1.5%
Colleges & Universities
1.5%
Water & Sewer
1.3%
Hospitals
1.1%
Public Transportation
1.0%
County Government
0.7%
Local Government
0.7%
Cash or Derivatives
0.6%
Non-Toll Roads
0.3%
Community Colleges
0.3%
Airport Services
0.3%
Utility Districts
0.2%
Waste Management
0.1%
Nursing & Residential Care
0.1%
Correctional Facilities
0.1%
Tobacco Master Settlement
0.1%

Coupon Exposure

4-6
90.2%
2-4
8.0%
0-2
0.5%

Maturity Exposure

10-15
50.1%
5-10
33.5%
15-20
11.5%
20-30
2.1%
30+
1.5%

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This page (BATS:ITM) was last updated on 4/18/2024 by MarketBeat.com Staff

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VanEck Intermediate Muni ETF (ITM) Holdings

Top 50 ITM Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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