VanEck Intermediate Muni ETF (ITM) Holdings List

$46.67 +0.06 (+0.13%)

As of 04:10 PM Eastern

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 8.38% 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	0.96%	20,750,428
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	0.50%	10,345,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.45%	9,000,000
5	CALIFORNIA ST 4%	N/A	0.45%	9,300,000
6	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.39%	7,500,000
7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.38%	7,500,000
8	CALIFORNIA ST 5.25%	N/A	0.30%	5,750,000
9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.29%	5,360,000
10	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	N/A	0.28%	5,943,352
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11	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	N/A	0.28%	5,500,000
12	NATIONAL FIN AUTH N H MUN CTFS 3.92182%	N/A	0.27%	5,940,622
13	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%	N/A	0.27%	10,000,000
14	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	N/A	0.26%	5,740,000
15	MARYLAND ST 5%	N/A	0.26%	5,000,000
16	MASSACHUSETTS ST DEV FIN AGY 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	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	N/A	0.26%	5,000,000
19	NEW YORK N Y 5%	N/A	0.26%	5,000,000
20	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.25%	5,000,000
21	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	0.25%	5,065,000
22	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.24%	5,065,000
23	CALIFORNIA ST 4%	N/A	0.24%	5,020,000
24	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	N/A	0.24%	5,000,000
25	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.24%	4,780,000

ITM Geographic Exposure

ITM's largest geographic exposure is United States at 92.2%.

United States
92.2%

ITM Currency Exposure

ITM is exclusively exposed to USD.

USD
99.4%

ITM Sector Exposure

ITM's largest sector exposure is US Municipal at 15.5%, followed by Cash or Derivatives at 1.1%.

US Municipal
15.5%
Cash or Derivatives
1.1%

ITM Industry Exposure

ITM's largest industry exposure is States & Territories at 1.8%, followed by Public Utilities at 1.8%.

States & Territories
1.8%
Public Utilities
1.8%
Financing & Development
1.2%
Highways Bridges & Tunnels
1.2%
Cash or Derivatives
1.1%
Public School Systems
1.0%
Public Transportation
0.8%
Higher Education
0.7%
Hospitals & Hospital Districts
0.6%
Other Government Subdivisions
0.5%
Other
0.8%

ITM Sub-Industry Exposure

ITM's largest sub-industry exposure is States & Territories at 1.8%, followed by Financing & Development at 1.2%.

States & Territories
1.8%
Financing & Development
1.2%
School Districts
1.2%
Cash or Derivatives
1.1%
Toll Roads
1.1%
Electric & Gas
1.0%
Public Transportation
0.8%
Water & Sewer
0.8%
Hospitals
0.6%
Colleges & Universities
0.6%
Other
1.6%

ITM Coupon Exposure

ITM's largest coupon exposure is 4-6 at 89.3%, followed by 2-4 at 7.8%.

4-6
89.3%
2-4
7.8%
6-8
0.2%
0-2
0.1%

ITM Maturity Exposure

ITM's largest maturity exposure is 10-15 at 41.8%, followed by 5-10 at 35.7%.

10-15
41.8%
5-10
35.7%
15-20
12.4%
20-30
5.9%
30+
2.5%

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This page (BATS:ITM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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VanEck Intermediate Muni ETF (ITM) Holdings List