VanEck Intermediate Muni ETF (ITM) Holdings List

$43.85 -0.14 (-0.32%)

Closing price 04:10 PM Eastern

Extended Trading

$43.86 +0.01 (+0.02%)

As of 07:30 PM Eastern

What stocks does ITM hold?

The VanEck Intermediate Muni ETF (ITM) has 1,352 holdings, with Us Dollar, NEW JERSEY ST EDL FACS AUTH REV 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% among its largest positions. The top 25 ITM holdings ordered by weight make up 7.92% of the total fund. ITM is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete ITM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ITM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollar	N/A	0.71%	14,219,158
2	NEW JERSEY ST EDL FACS AUTH REV 5%	N/A	0.54%	10,000,000
3	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.53%	10,345,000
4	CALIFORNIA ST 4%	N/A	0.46%	9,300,000
5	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.39%	7,500,000
6	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.31%	6,000,000
7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.29%	5,360,000
8	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	N/A	0.28%	5,500,000
9	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.28%	5,500,000
10	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	N/A	0.28%	5,898,831
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11	NATIONAL FIN AUTH N H MUN CTFS 4.16626%	N/A	0.27%	5,918,765
12	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%	N/A	0.27%	10,000,000
13	INDIANA ST FIN AUTH REV 5%	N/A	0.27%	5,000,000
14	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	N/A	0.26%	5,000,000
15	MARYLAND ST 5%	N/A	0.26%	5,000,000
16	MICHIGAN ST HOSP FIN AUTH REV 5%	N/A	0.26%	5,000,000
17	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.26%	5,000,000
18	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	N/A	0.26%	5,740,000
19	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.26%	5,000,000
20	NEW YORK N Y 5%	N/A	0.26%	5,000,000
21	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	N/A	0.25%	5,000,000
22	CALIFORNIA ST 4%	N/A	0.25%	5,020,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.24%	4,780,000
24	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.24%	4,500,000
25	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	N/A	0.24%	4,420,000

ITM Geographic Exposure

ITM's largest geographic exposure is United States at 91.2%.

United States
91.2%

ITM Currency Exposure

ITM is exclusively exposed to USD.

USD
99.3%

ITM Sector Exposure

ITM's largest sector exposure is US Municipal at 12.8%, followed by Cash or Derivatives at 1.3%.

US Municipal
12.8%
Cash or Derivatives
1.3%

ITM Industry Exposure

ITM's largest industry exposure is Public Utilities at 1.4%, followed by Cash or Derivatives at 1.3%.

Public Utilities
1.4%
Cash or Derivatives
1.3%
States & Territories
1.2%
Financing & Development
1.1%
Highways Bridges & Tunnels
1.0%
Public Transportation
0.8%
Higher Education
0.7%
Public School Systems
0.6%
Hospitals & Hospital Districts
0.6%
Other Government Subdivisions
0.3%
Other
0.7%

ITM Sub-Industry Exposure

ITM's largest sub-industry exposure is Cash or Derivatives at 1.3%, followed by States & Territories at 1.3%.

Cash or Derivatives
1.3%
States & Territories
1.3%
Financing & Development
1.1%
Toll Roads
0.9%
Electric & Gas
0.9%
Public Transportation
0.8%
School Districts
0.8%
Colleges & Universities
0.6%
Hospitals
0.6%
Water & Sewer
0.5%
Other
1.3%

ITM Coupon Exposure

ITM's largest coupon exposure is 4-6 at 89.7%, followed by 2-4 at 6.9%.

4-6
89.7%
2-4
6.9%
6-8
0.3%
0-2
0.1%

ITM Maturity Exposure

ITM's largest maturity exposure is 10-15 at 42.2%, followed by 5-10 at 32.9%.

10-15
42.2%
5-10
32.9%
15-20
15.2%
20-30
5.3%
30+
2.5%

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MarketBeat tracks VanEck Intermediate Muni ETF holdings and portfolio composition, last updated on 9/19/2026.

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VanEck Intermediate Muni ETF (ITM) Holdings List