VanEck Intermediate Muni ETF (ITM) Holdings List

$45.72 -0.28 (-0.61%)

Closing price 11/12/2026 04:10 PM Eastern

Extended Trading

$45.86 +0.14 (+0.30%)

As of 11/12/2026 07:30 PM Eastern

What stocks does ITM hold?

The VanEck Intermediate Muni ETF (ITM) top stock holdings include Us Dollar, COLORADO HEALTH FACS AUTH REV 5%, and DELAWARE ST 5%. The top 25 ITM holdings ordered by weight make up about 10% of the total fund. ITM has 1,422 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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	1.77%	39,989,068
2	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.54%	11,135,000
3	DELAWARE ST 5%	N/A	0.50%	10,000,000
4	NEW JERSEY ST EDL FACS AUTH REV 5%	N/A	0.49%	10,000,000
5	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.46%	10,345,000
6	WISCONSIN ST WIS 05/38 FIXED 5	N/A	0.41%	8,500,000
7	CALIFORNIA ST 4%	N/A	0.41%	9,300,000
8	MICHIGAN ST HOSP FIN AUTH REV 5%	N/A	0.40%	8,500,000
9	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.35%	7,500,000
10	Maryland St Dept Of Transprtn Mdstrn 10/39 Fixed 5	N/A	0.33%	7,000,000
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11	DISTRICT COLUMBIA INCOME TAX REV 5%	N/A	0.32%	6,705,000
12	JACKSON CNTY GA SCH DIST 5%	N/A	0.30%	6,305,000
13	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.28%	5,970,000
14	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.27%	6,000,000
15	MARYLAND ST 5%	N/A	0.27%	5,680,000
16	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.26%	5,360,000
17	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	N/A	0.26%	5,880,781
18	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%	N/A	0.25%	10,000,000
19	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	N/A	0.25%	5,500,000
20	MARYLAND ST 5%	N/A	0.25%	5,000,000
21	NATIONAL FIN AUTH N H MUN CTFS 4.16595%	N/A	0.25%	5,907,719
22	MASSACHUSETTS ST 5%	N/A	0.24%	5,000,000
23	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5	N/A	0.24%	5,000,000
24	INDIANA ST FIN AUTH REV 5%	N/A	0.24%	5,000,000
25	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	N/A	0.24%	5,000,000

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 9.9%, followed by Cash or Derivatives at 0.7%.

US Municipal
9.9%
Cash or Derivatives
0.7%

ITM Industry Exposure

ITM's largest industry exposure is Public Utilities at 1.1%, followed by States & Territories at 0.9%.

Public Utilities
1.1%
States & Territories
0.9%
Cash or Derivatives
0.7%
Highways Bridges & Tunnels
0.7%
Financing & Development
0.7%
Public Transportation
0.7%
Higher Education
0.6%
Public School Systems
0.5%
Hospitals & Hospital Districts
0.4%
Local Government
0.2%
Other
0.6%

ITM Sub-Industry Exposure

ITM's largest sub-industry exposure is States & Territories at 0.9%, followed by Cash or Derivatives at 0.7%.

States & Territories
0.9%
Cash or Derivatives
0.7%
Financing & Development
0.7%
Electric & Gas
0.7%
Toll Roads
0.7%
Public Transportation
0.7%
School Districts
0.5%
Colleges & Universities
0.5%
Hospitals
0.4%
Water & Sewer
0.4%
Other
1.1%

ITM Coupon Exposure

ITM's largest coupon exposure is 4-6 at 91.2%, followed by 2-4 at 6.1%.

4-6
91.2%
2-4
6.1%
6-8
0.3%
0-2
0.1%

ITM Maturity Exposure

ITM's largest maturity exposure is 10-15 at 43.5%, followed by 5-10 at 31.2%.

10-15
43.5%
5-10
31.2%
15-20
17.3%
20-30
4.4%
30+
2.2%

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MarketBeat tracks VanEck Intermediate Muni ETF holdings and portfolio composition, last updated on 11/3/2026.

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VanEck Intermediate Muni ETF (ITM) Holdings List