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VanEck Intermediate Muni ETF (ITM) Holdings List

VanEck Intermediate Muni ETF logo
$45.33 0.00 (0.00%)
Closing price 04:10 PM Eastern
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$45.33 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does ITM hold?

The VanEck Intermediate Muni ETF (ITM) top stock holdings include Us Dollar, NEW JERSEY ST EDL FACS AUTH REV 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%. The top 25 ITM holdings ordered by weight make up 8.28% 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

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A0.72%14,894,472
2NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.53%10,000,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.52%10,345,000
4CALIFORNIA ST 4%N/A0.46%9,300,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.45%9,000,000
6CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.40%7,500,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.38%7,500,000
8CALIFORNIA ST 5.25%N/A0.31%5,750,000
9KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.30%6,000,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.29%5,360,000
11CALIFORNIA HSG FIN AGY MUN CTFS 3.75%N/A0.28%5,898,831
12SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%N/A0.28%5,500,000
13NATIONAL FIN AUTH N H MUN CTFS 4.16626%N/A0.27%5,918,765
14MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%N/A0.27%10,000,000
15MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.26%5,000,000
16INDIANA ST FIN AUTH REV 5%N/A0.26%5,000,000
17SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.26%5,000,000
18MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.26%5,000,000
19COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%N/A0.26%5,740,000
20MARYLAND ST 5%N/A0.26%5,000,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%5,000,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.25%5,000,000
23NEW YORK N Y 5%N/A0.25%5,000,000
24BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.25%5,065,000
25NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%N/A0.25%5,000,000

ITM Geographic Exposure

ITM's largest geographic exposure is United States at 92.5%.

  • United States
    92.5%

ITM Currency Exposure

ITM is exclusively exposed to USD.

  • USD
    99.3%

ITM Sector Exposure

ITM's largest sector exposure is US Municipal at 13.5%, followed by Cash or Derivatives at 0.7%.

  • US Municipal
    13.5%
  • Cash or Derivatives
    0.7%

ITM Industry Exposure

ITM's largest industry exposure is States & Territories at 1.5%, followed by Public Utilities at 1.5%.

  • States & Territories
    1.5%
  • Public Utilities
    1.5%
  • Financing & Development
    1.1%
  • Highways Bridges & Tunnels
    1.0%
  • Public Transportation
    0.8%
  • Cash or Derivatives
    0.7%
  • Public School Systems
    0.7%
  • Higher Education
    0.7%
  • Hospitals & Hospital Districts
    0.6%
  • Other Government Subdivisions
    0.3%
  • Other
    0.8%

ITM Sub-Industry Exposure

ITM's largest sub-industry exposure is States & Territories at 1.6%, followed by Financing & Development at 1.1%.

  • States & Territories
    1.6%
  • Financing & Development
    1.1%
  • Electric & Gas
    1.0%
  • Toll Roads
    0.9%
  • School Districts
    0.9%
  • Public Transportation
    0.8%
  • Cash or Derivatives
    0.7%
  • Hospitals
    0.6%
  • Colleges & Universities
    0.6%
  • Water & Sewer
    0.5%
  • Other
    1.4%

ITM Coupon Exposure

ITM's largest coupon exposure is 4-6 at 90.2%, followed by 2-4 at 7.2%.

  • 4-6
    90.2%
  • 2-4
    7.2%
  • 6-8
    0.2%
  • 0-2
    0.1%

ITM Maturity Exposure

ITM's largest maturity exposure is 10-15 at 41.4%, followed by 5-10 at 34.0%.

  • 10-15
    41.4%
  • 5-10
    34.0%
  • 15-20
    14.9%
  • 20-30
    5.7%
  • 30+
    2.6%

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MarketBeat tracks VanEck Intermediate Muni ETF holdings and portfolio composition, last updated on 9/7/2026.
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