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VanEck Intermediate Muni ETF (ITM)

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ISINUS92189H2013
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.86 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Intermediate Muni ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ MARYLAND ST 5%
0.39%
๐Ÿ“ˆ CALIFORNIA ST 4%
0.61%
๐Ÿ“ˆ NEW JERSEY ST 5%
0.34%
๐Ÿ“ˆ HOUSTON TEX UTIL SYS REV 5%
0.32%
๐Ÿ“ˆ NEW JERSEY ST EDL FACS AUTH REV 2%
0.32%
๐Ÿ“ˆ NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.40%
๐Ÿ“ˆ NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
0.32%
๐Ÿ“ˆ DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%
0.40%
๐Ÿ“ˆ TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%
0.34%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.99%
๐Ÿ’ฐ Cash
1.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.90%
3 Months-2.47%
6 Months-1.18%
1 Year-1.76%
3 Years0.73%
5 Years-0.26%
Since Inception69.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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