VanEck Intermediate Muni ETF (ITM)
- Expense ratio0.18%
- Net assets$2.20B
- Dividend yield3.36%
- 1-year return-1.56%
- Holdings9
ITM ETF price chart
ITM quote & trading statistics
ITM performance
Total return · as of October 17, 2026- YTD-2.66%
- 1 year-1.56%
- 3 years+3.36%/yr
- 5 years-0.06%/yr
- 10 years+1.60%/yr
- 1Y volatility
- 6.26%
- 3Y volatility
- 5.76%
- 3Y Sharpe ratio
- -0.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITM top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CALIFORNIA ST 4% | 0.61% | |
| 2 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.38% | |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.38% | |
| 4 | MARYLAND ST 5% | 0.37% | |
| 5 | NEW JERSEY ST 5% | 0.33% | |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2% | 0.33% | |
| 7 | HOUSTON TEX UTIL SYS REV 5% | 0.32% | |
| 8 | NEW JERSEY ST EDL FACS AUTH REV 2% | 0.32% | |
| 9 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.32% |
The top 9 holdings make up 3.4% of the fund (9 holdings in total). As of October 17, 2026.
About VanEck Intermediate Muni ETF
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.
ITM ETF FAQ
What is the ITM expense ratio?
VanEck Intermediate Muni ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in ITM?
VanEck Intermediate Muni ETF has about $2.20B in net assets.
What are the top holdings of ITM?
The largest positions in ITM are CALIFORNIA ST 4% (0.61%), DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% (0.38%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% (0.38%). The fund holds 9 securities in total.
How has ITM performed?
ITM returned -1.56% over the past year and -0.06% a year over the past five years, including reinvested distributions.
Does ITM pay dividends?
ITM has a dividend yield of 3.36% and pays distributions na.
When was ITM launched?
VanEck Intermediate Muni ETF began trading on December 4, 2007.