ITM holdings
VanEck Intermediate Muni ETF
Positions
1,369 stored of 1,369 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067KE77 | 646067KE7 | 0.527% | $11.2M | Debt | Municipal | United States | USD |
| 2 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.501% | $10.6M | Debt | Municipal | United States | USD |
| 3 | State of California CALIFORNIA ST | US13063EKM74 | 13063EKM7 | 0.446% | $9.5M | Debt | Municipal | United States | USD |
| 4 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.443% | $9.4M | Debt | Municipal | United States | USD |
| 5 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DZT26 | 20775DZT2 | 0.388% | $8.2M | Debt | Municipal | United States | USD |
| 6 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 13013JFW1 | 0.374% | $7.9M | Debt | Municipal | United States | USD |
| 7 | State of California CALIFORNIA ST | US13062TH729 | 13062TH72 | 0.300% | $6.4M | Debt | Municipal | United States | USD |
| 8 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 0.294% | $6.3M | Debt | Municipal | United States | USD |
| 9 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GE267 | 64972GE26 | 0.284% | $6.0M | Debt | Municipal | United States | USD |
| 10 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAG07 | 13033DAG0 | 0.276% | $5.9M | Debt | Municipal | United States | USD |
| 11 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | US84136JAL35 | 84136JAL3 | 0.273% | $5.8M | Debt | Municipal | United States | USD |
| 12 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBD56 | 63607WBD5 | 0.267% | $5.7M | Debt | Municipal | United States | USD |
| 13 | Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | US569203NS77 | 569203NS7 | 0.263% | $5.6M | Debt | Municipal | United States | USD |
| 14 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BM26 | 837032BM2 | 0.258% | $5.5M | Debt | Municipal | United States | USD |
| 15 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BGT98 | 57585BGT9 | 0.258% | $5.5M | Debt | Municipal | United States | USD |
| 16 | Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | US20282EAS54 | 20282EAS5 | 0.257% | $5.5M | Debt | Municipal | United States | USD |
| 17 | State of Maryland MARYLAND ST | US574193XK91 | 574193XK9 | 0.256% | $5.4M | Debt | Municipal | United States | USD |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JSW98 | 64972JSW9 | 0.255% | $5.4M | Debt | Municipal | United States | USD |
| 19 | City of New York NY NEW YORK NY | US64966SLW43 | 64966SLW4 | 0.251% | $5.3M | Debt | Municipal | United States | USD |
| 20 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 13013JHG4 | 0.249% | $5.3M | Debt | Municipal | United States | USD |
| 21 | State of California CALIFORNIA ST | US13063DVC90 | 13063DVC9 | 0.240% | $5.1M | Debt | Municipal | United States | USD |
| 22 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NBR08 | 09182NBR0 | 0.240% | $5.1M | Debt | Municipal | United States | USD |
| 23 | New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | US64947PAA49 | 64947PAA4 | 0.240% | $5.1M | Debt | Municipal | United States | USD |
| 24 | Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | US576002DN64 | 576002DN6 | 0.234% | $5.0M | Debt | Municipal | United States | USD |
| 25 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 09182TGC5 | 0.233% | $4.9M | Debt | Municipal | United States | USD |
| 26 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEQ78 | 64613CEQ7 | 0.229% | $4.9M | Debt | Municipal | United States | USD |
| 27 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TCH23 | 64985TCH2 | 0.227% | $4.8M | Debt | Municipal | United States | USD |
| 28 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CWK97 | 44244CWK9 | 0.226% | $4.8M | Debt | Municipal | United States | USD |
| 29 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.225% | $4.8M | Debt | Municipal | United States | USD |
| 30 | Southeast Energy Authority A Cooperative District | US84136HCP64 | 84136HCP6 | 0.225% | $4.8M | Debt | Municipal | United States | USD |
| 31 | Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | US79575EAS72 | 79575EAS7 | 0.222% | $4.7M | Debt | Municipal | United States | USD |
| 32 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JDH86 | 64972JDH8 | 0.216% | $4.6M | Debt | Municipal | United States | USD |
| 33 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BKD90 | 57585BKD9 | 0.212% | $4.5M | Debt | Municipal | United States | USD |
| 34 | State of Louisiana LOUISIANA ST | US546417LA20 | 546417LA2 | 0.210% | $4.5M | Debt | Municipal | United States | USD |
| 35 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GYC31 | 25477GYC3 | 0.209% | $4.4M | Debt | Municipal | United States | USD |
| 36 | State of California CALIFORNIA ST | US13063EDK91 | 13063EDK9 | 0.209% | $4.4M | Debt | Municipal | United States | USD |
| 37 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CK13 | 154871CK1 | 0.209% | $4.4M | Debt | Municipal | United States | USD |
| 38 | City of New York NY NEW YORK NY | US64966SLS31 | 64966SLS3 | 0.208% | $4.4M | Debt | Municipal | United States | USD |
| 39 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HWT93 | 59465HWT9 | 0.208% | $4.4M | Debt | Municipal | United States | USD |
| 40 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6G80 | 65000B6G8 | 0.208% | $4.4M | Debt | Municipal | United States | USD |
| 41 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DG82 | 650036DG8 | 0.207% | $4.4M | Debt | Municipal | United States | USD |
| 42 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500356R42 | 6500356R4 | 0.207% | $4.4M | Debt | Municipal | United States | USD |
| 43 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEP95 | 64613CEP9 | 0.206% | $4.4M | Debt | Municipal | United States | USD |
| 44 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XYD73 | 57584XYD7 | 0.205% | $4.4M | Debt | Municipal | United States | USD |
| 45 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJD90 | 13013JJD9 | 0.204% | $4.3M | Debt | Municipal | United States | USD |
| 46 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010CC38 | 650010CC3 | 0.202% | $4.3M | Debt | Municipal | United States | USD |
| 47 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QM91 | 544532QM9 | 0.201% | $4.3M | Debt | Municipal | United States | USD |
| 48 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QN74 | 544532QN7 | 0.199% | $4.2M | Debt | Municipal | United States | USD |
| 49 | State of Ohio OHIO ST | US677523NT54 | 677523NT5 | 0.199% | $4.2M | Debt | Municipal | United States | USD |
| 50 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PPF26 | 84247PPF2 | 0.197% | $4.2M | Debt | Municipal | United States | USD |
| 51 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GD848 | 64972GD84 | 0.193% | $4.1M | Debt | Municipal | United States | USD |
| 52 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FKT02 | 64990FKT0 | 0.192% | $4.1M | Debt | Municipal | United States | USD |
| 53 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YBH18 | 93878YBH1 | 0.191% | $4.1M | Debt | Municipal | United States | USD |
| 54 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W6N97 | 73358W6N9 | 0.189% | $4.0M | Debt | Municipal | United States | USD |
| 55 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HXF80 | 59465HXF8 | 0.179% | $3.8M | Debt | Municipal | United States | USD |
| 56 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DMB72 | 59334DMB7 | 0.178% | $3.8M | Debt | Municipal | United States | USD |
| 57 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514APH22 | 91514APH2 | 0.177% | $3.8M | Debt | Municipal | United States | USD |
| 58 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Z891 | 207758Z89 | 0.176% | $3.7M | Debt | Municipal | United States | USD |
| 59 | State of California CALIFORNIA ST | US13063DLP14 | 13063DLP1 | 0.173% | $3.7M | Debt | Municipal | United States | USD |
| 60 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AT92 | 010559AT9 | 0.172% | $3.7M | Debt | Municipal | United States | USD |
| 61 | State of Texas TEXAS ST | US882725DB74 | 882725DB7 | 0.168% | $3.6M | Debt | Municipal | United States | USD |
| 62 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519EK75 | 649519EK7 | 0.167% | $3.6M | Debt | Municipal | United States | USD |
| 63 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JY960 | 64987JY96 | 0.166% | $3.5M | Debt | Municipal | United States | USD |
| 64 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HYW77 | 91412HYW7 | 0.160% | $3.4M | Debt | Municipal | United States | USD |
| 65 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FZF07 | 49151FZF0 | 0.159% | $3.4M | Debt | Municipal | United States | USD |
| 66 | State of California CALIFORNIA ST | US13063DHQ43 | 13063DHQ4 | 0.158% | $3.4M | Debt | Municipal | United States | USD |
| 67 | State of California CALIFORNIA ST | US13063ECM66 | 13063ECM6 | 0.158% | $3.4M | Debt | Municipal | United States | USD |
| 68 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XMD83 | 13068XMD8 | 0.158% | $3.3M | Debt | Municipal | United States | USD |
| 69 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EYF59 | 54473EYF5 | 0.158% | $3.3M | Debt | Municipal | United States | USD |
| 70 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JR50 | 646140JR5 | 0.157% | $3.3M | Debt | Municipal | United States | USD |
| 71 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268FH57 | 658268FH5 | 0.157% | $3.3M | Debt | Municipal | United States | USD |
| 72 | Georgia State Road & Tollway Authority GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | US37358MER88 | 37358MER8 | 0.157% | $3.3M | Debt | Municipal | United States | USD |
| 73 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | US42605XAA63 | 42605XAA6 | 0.156% | $3.3M | Debt | Municipal | United States | USD |
| 74 | State of Minnesota MINNESOTA ST | US60412AY806 | 60412AY80 | 0.156% | $3.3M | Debt | Municipal | United States | USD |
| 75 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WS723 | 66285WS72 | 0.156% | $3.3M | Debt | Municipal | United States | USD |
| 76 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HGC51 | 89602HGC5 | 0.155% | $3.3M | Debt | Municipal | United States | USD |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNC89 | 64972JNC8 | 0.155% | $3.3M | Debt | Municipal | United States | USD |
| 78 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HEQ11 | 39081HEQ1 | 0.154% | $3.3M | Debt | Municipal | United States | USD |
| 79 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EMW02 | 45506EMW0 | 0.154% | $3.3M | Debt | Municipal | United States | USD |
| 80 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009SJ03 | 414009SJ0 | 0.154% | $3.3M | Debt | Municipal | United States | USD |
| 81 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514APG49 | 91514APG4 | 0.153% | $3.2M | Debt | Municipal | United States | USD |
| 82 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JSY54 | 64972JSY5 | 0.151% | $3.2M | Debt | Municipal | United States | USD |
| 83 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFD37 | 13013JFD3 | 0.151% | $3.2M | Debt | Municipal | United States | USD |
| 84 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAT75 | 88256PAT7 | 0.151% | $3.2M | Debt | Municipal | United States | USD |
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JPH58 | 64972JPH5 | 0.150% | $3.2M | Debt | Municipal | United States | USD |
| 86 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XMC01 | 13068XMC0 | 0.150% | $3.2M | Debt | Municipal | United States | USD |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XRX83 | 64971XRX8 | 0.149% | $3.2M | Debt | Municipal | United States | USD |
| 88 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEC48 | 74440DEC4 | 0.149% | $3.2M | Debt | Municipal | United States | USD |
| 89 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CQ98 | 118217CQ9 | 0.149% | $3.2M | Debt | Municipal | United States | USD |
| 90 | State of Maryland MARYLAND ST | US574193RH37 | 574193RH3 | 0.148% | $3.1M | Debt | Municipal | United States | USD |
| 91 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.148% | $3.1M | Debt | Municipal | United States | USD |
| 92 | State of California CALIFORNIA ST | US13063DLS52 | 13063DLS5 | 0.148% | $3.1M | Debt | Municipal | United States | USD |
| 93 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEP75 | 13013JEP7 | 0.148% | $3.1M | Debt | Municipal | United States | USD |
| 94 | Everett Housing Authority/WA EVERETT WA HSG AUTH REVENUE | US30002GAG47 | 30002GAG4 | 0.148% | $3.1M | Debt | Municipal | United States | USD |
| 95 | Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | US368497JM63 | 368497JM6 | 0.147% | $3.1M | Debt | Municipal | United States | USD |
| 96 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.147% | $3.1M | Debt | Municipal | United States | USD |
| 97 | County of Shelby TN SHELBY CNTY TN | US821686Z882 | 821686Z88 | 0.145% | $3.1M | Debt | Municipal | United States | USD |
| 98 | Utah Telecommunication Open Infrastructure Agency UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | US91756SAP83 | 91756SAP8 | 0.141% | $3.0M | Debt | Municipal | United States | USD |
| 99 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CCU09 | 64613CCU0 | 0.141% | $3.0M | Debt | Municipal | United States | USD |
| 100 | State of California CALIFORNIA ST | US13063EKX30 | 13063EKX3 | 0.140% | $3.0M | Debt | Municipal | United States | USD |