VanEck Intermediate Muni ETF ITM
Last price
44.75
USD
Change: Up +0.07
Percent change: Up +0.16%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $2.1B
- Holdings
- 1,369
- 12-month distribution yield
- 3.15%
- Asset class
- Fixed income
VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Fixed income · US (fixed income). Its last price was US$44.75 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$2.12 billion as of 31 Jul 2026. Its latest holdings report lists 1,369 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 3.15%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $2,123,689,153
- Total assets
- $2,128,434,539
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,369 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067KE77 | 0.53% | $11.2M | Debt | United States | USD |
| 2 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 0.50% | $10.6M | Debt | United States | USD |
| 3 | State of California CALIFORNIA ST | US13063EKM74 | 0.45% | $9.5M | Debt | United States | USD |
| 4 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 0.44% | $9.4M | Debt | United States | USD |
| 5 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DZT26 | 0.39% | $8.2M | Debt | United States | USD |
| 6 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 0.37% | $7.9M | Debt | United States | USD |
| 7 | State of California CALIFORNIA ST | US13062TH729 | 0.30% | $6.4M | Debt | United States | USD |
| 8 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 0.29% | $6.3M | Debt | United States | USD |
| 9 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GE267 | 0.28% | $6.0M | Debt | United States | USD |
| 10 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAG07 | 0.28% | $5.9M | Debt | United States | USD |
| 11 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | US84136JAL35 | 0.27% | $5.8M | Debt | United States | USD |
| 12 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBD56 | 0.27% | $5.7M | Debt | United States | USD |
| 13 | Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | US569203NS77 | 0.26% | $5.6M | Debt | United States | USD |
| 14 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BM26 | 0.26% | $5.5M | Debt | United States | USD |
| 15 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BGT98 | 0.26% | $5.5M | Debt | United States | USD |
| 16 | Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | US20282EAS54 | 0.26% | $5.5M | Debt | United States | USD |
| 17 | State of Maryland MARYLAND ST | US574193XK91 | 0.26% | $5.4M | Debt | United States | USD |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JSW98 | 0.25% | $5.4M | Debt | United States | USD |
| 19 | City of New York NY NEW YORK NY | US64966SLW43 | 0.25% | $5.3M | Debt | United States | USD |
| 20 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 0.25% | $5.3M | Debt | United States | USD |
| 21 | State of California CALIFORNIA ST | US13063DVC90 | 0.24% | $5.1M | Debt | United States | USD |
| 22 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NBR08 | 0.24% | $5.1M | Debt | United States | USD |
| 23 | New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | US64947PAA49 | 0.24% | $5.1M | Debt | United States | USD |
| 24 | Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | US576002DN64 | 0.23% | $5.0M | Debt | United States | USD |
| 25 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 0.23% | $4.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.20% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.20% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4090
- 12-month yield
- 3.15%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4090) ÷ latest price ($44.75) × 100 = 3.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1120 |
| 1 Sep 2026 | $0.1190 |
| 3 Aug 2026 | $0.1260 |
| 1 Jul 2026 | $0.1320 |
| 1 Jun 2026 | $0.1060 |
| 1 May 2026 | $0.1130 |
| 1 Apr 2026 | $0.1340 |
| 2 Mar 2026 | $0.1040 |
| 2 Feb 2026 | $0.1170 |
| 29 Dec 2025 | $0.1180 |
| 28 Nov 2025 | $0.1090 |
| 3 Nov 2025 | $0.1190 |
| 1 Oct 2025 | $0.1070 |
| 2 Sep 2025 | $0.1130 |
| 1 Aug 2025 | $0.1150 |
| 1 Jul 2025 | $0.1160 |
| 2 Jun 2025 | $0.1150 |
| 1 May 2025 | $0.1010 |
| 1 Apr 2025 | $0.1260 |
| 3 Mar 2025 | $0.0990 |
| 3 Feb 2025 | $0.1100 |
| 27 Dec 2024 | $0.1110 |
| 2 Dec 2024 | $0.1020 |
| 1 Nov 2024 | $0.1080 |
| 1 Oct 2024 | $0.1000 |
| 3 Sep 2024 | $0.1050 |
| 1 Aug 2024 | $0.1100 |
| 1 Jul 2024 | $0.1020 |
| 3 Jun 2024 | $0.1070 |
| 1 May 2024 | $0.1000 |
| 1 Apr 2024 | $0.1110 |
| 1 Mar 2024 | $0.0970 |
| 1 Feb 2024 | $0.1040 |
| 27 Dec 2023 | $0.1010 |
| 1 Dec 2023 | $0.0950 |
| 1 Nov 2023 | $0.0990 |
| 2 Oct 2023 | $0.0880 |
| 1 Sep 2023 | $0.0940 |
| 1 Aug 2023 | $0.0960 |
| 3 Jul 2023 | $0.0900 |
| 1 Jun 2023 | $0.0960 |
| 1 May 2023 | $0.0870 |
| 3 Apr 2023 | $0.1070 |
| 1 Mar 2023 | $0.0810 |
| 1 Feb 2023 | $0.0920 |
| 28 Dec 2022 | $0.0820 |
| 1 Dec 2022 | $0.0750 |
| 1 Nov 2022 | $0.0780 |
| 3 Oct 2022 | $0.0720 |
| 1 Sep 2022 | $0.0740 |
| 1 Aug 2022 | $0.0770 |
| 1 Jul 2022 | $0.0800 |
| 1 Jun 2022 | $0.0720 |
| 2 May 2022 | $0.0700 |
| 1 Apr 2022 | $0.0660 |
| 1 Mar 2022 | $0.0620 |
| 1 Feb 2022 | $0.0680 |
| 29 Dec 2021 | $0.0720 |
| 1 Dec 2021 | $0.0660 |
| 1 Nov 2021 | $0.0730 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019190) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ITM and BND Vanguard Total Bond Market ETF
- ITM and AGG iShares Core U.S. Aggregate Bond ETF
- ITM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ITM and BSV Vanguard Short-Term Bond ETF