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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613ALQ30 | 64613ALQ3 | 0.047% | $995K | Debt | Municipal | United States | USD |
| 1002 | State of Delaware DELAWARE ST | US246381SU28 | 246381SU2 | 0.047% | $995K | Debt | Municipal | United States | USD |
| 1003 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FFX87 | 45204FFX8 | 0.047% | $995K | Debt | Municipal | United States | USD |
| 1004 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655Q77 | 2322655Q7 | 0.047% | $994K | Debt | Municipal | United States | USD |
| 1005 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CJT27 | 57421CJT2 | 0.047% | $993K | Debt | Municipal | United States | USD |
| 1006 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US5946537L53 | 5946537L5 | 0.047% | $991K | Debt | Municipal | United States | USD |
| 1007 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KQH13 | 64972KQH1 | 0.047% | $989K | Debt | Municipal | United States | USD |
| 1008 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424AS16 | 645424AS1 | 0.047% | $989K | Debt | Municipal | United States | USD |
| 1009 | EP Tuscany Zaragosa PFC EP TUSCANY ZARAGOSA PFC TX | US29414WAA62 | 29414WAA6 | 0.046% | $986K | Debt | Municipal | United States | USD |
| 1010 | County of Shelby TN SHELBY CNTY TN | US8216862F85 | 8216862F8 | 0.046% | $986K | Debt | Municipal | United States | USD |
| 1011 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HCZ91 | 79768HCZ9 | 0.046% | $986K | Debt | Municipal | United States | USD |
| 1012 | State of Louisiana LOUISIANA ST | US546417DA12 | 546417DA1 | 0.046% | $985K | Debt | Municipal | United States | USD |
| 1013 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RJH03 | 57582RJH0 | 0.046% | $983K | Debt | Municipal | United States | USD |
| 1014 | State of Maryland MARYLAND ST | US574193PS10 | 574193PS1 | 0.046% | $981K | Debt | Municipal | United States | USD |
| 1015 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126KKD27 | 49126KKD2 | 0.046% | $978K | Debt | Municipal | United States | USD |
| 1016 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QUX95 | 70879QUX9 | 0.046% | $978K | Debt | Municipal | United States | USD |
| 1017 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C4L61 | 29270C4L6 | 0.046% | $977K | Debt | Municipal | United States | USD |
| 1018 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667AW80 | 882667AW8 | 0.046% | $977K | Debt | Municipal | United States | USD |
| 1019 | Hurst-Euless-Bedford Independent School District HURST-EULESS-BEDFORD TX INDEP SCH DIST | US447819KF96 | 447819KF9 | 0.046% | $976K | Debt | Municipal | United States | USD |
| 1020 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HKQ82 | 54466HKQ8 | 0.046% | $976K | Debt | Municipal | United States | USD |
| 1021 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364W81 | 6461364W8 | 0.046% | $976K | Debt | Municipal | United States | USD |
| 1022 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PF319 | 70914PF31 | 0.046% | $974K | Debt | Municipal | United States | USD |
| 1023 | Hayward Unified School District HAYWARD CA UNIF SCH DIST | US4212905R42 | 4212905R4 | 0.046% | $973K | Debt | Municipal | United States | USD |
| 1024 | Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE | US7178238K70 | 7178238K7 | 0.046% | $973K | Debt | Municipal | United States | USD |
| 1025 | State of Florida Department of Transportation FLORIDA ST DEPT OF TRANSN FING CORP REVENUE | US34160KBB52 | 34160KBB5 | 0.046% | $973K | Debt | Municipal | United States | USD |
| 1026 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VPK88 | 92778VPK8 | 0.046% | $972K | Debt | Municipal | United States | USD |
| 1027 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LFY65 | 83756LFY6 | 0.046% | $970K | Debt | Municipal | United States | USD |
| 1028 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAB29 | 63607DAB2 | 0.046% | $969K | Debt | Municipal | United States | USD |
| 1029 | Clark County School District CLARK CNTY NV SCH DIST | US181059N858 | 181059N85 | 0.046% | $969K | Debt | Municipal | United States | USD |
| 1030 | City of Richmond VA RICHMOND VA | US76541VG500 | 76541VG50 | 0.046% | $969K | Debt | Municipal | United States | USD |
| 1031 | State of Hawaii HAWAII ST | US419792RS78 | 419792RS7 | 0.046% | $968K | Debt | Municipal | United States | USD |
| 1032 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QWA02 | 97689QWA0 | 0.046% | $968K | Debt | Municipal | United States | USD |
| 1033 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845MH33 | 517845MH3 | 0.046% | $966K | Debt | Municipal | United States | USD |
| 1034 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JAU25 | 70870JAU2 | 0.045% | $964K | Debt | Municipal | United States | USD |
| 1035 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204ETV01 | 45204ETV0 | 0.045% | $964K | Debt | Municipal | United States | USD |
| 1036 | Town of Mount Pleasant SC Water & Sewer Revenue MOUNT PLEASANT SC WTR & SWR REVENUE | US622634FT56 | 622634FT5 | 0.045% | $964K | Debt | Municipal | United States | USD |
| 1037 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367E56 | 6461367E5 | 0.045% | $964K | Debt | Municipal | United States | USD |
| 1038 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | US625482GC27 | 625482GC2 | 0.045% | $963K | Debt | Municipal | United States | USD |
| 1039 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P4H29 | 70914P4H2 | 0.045% | $963K | Debt | Municipal | United States | USD |
| 1040 | Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | US74449CAD92 | 74449CAD9 | 0.045% | $963K | Debt | Municipal | United States | USD |
| 1041 | Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | US37353PPS29 | 37353PPS2 | 0.045% | $961K | Debt | Municipal | United States | USD |
| 1042 | State of Louisiana LOUISIANA ST | US546417DB94 | 546417DB9 | 0.045% | $961K | Debt | Municipal | United States | USD |
| 1043 | County of Travis TX TRAVIS CNTY TX | US89453P7B95 | 89453P7B9 | 0.045% | $958K | Debt | Municipal | United States | USD |
| 1044 | Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | US368497JT17 | 368497JT1 | 0.045% | $958K | Debt | Municipal | United States | USD |
| 1045 | Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | US37353PMC04 | 37353PMC0 | 0.045% | $956K | Debt | Municipal | United States | USD |
| 1046 | City of Tampa FL TAMPA FL HOSP REVENUE | US875161CZ23 | 875161CZ2 | 0.045% | $956K | Debt | Municipal | United States | USD |
| 1047 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514APJ87 | 91514APJ8 | 0.045% | $953K | Debt | Municipal | United States | USD |
| 1048 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009QT03 | 414009QT0 | 0.045% | $952K | Debt | Municipal | United States | USD |
| 1049 | State of Connecticut CONNECTICUT ST | US20772KLY37 | 20772KLY3 | 0.045% | $951K | Debt | Municipal | United States | USD |
| 1050 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TQT33 | 59447TQT3 | 0.045% | $949K | Debt | Municipal | United States | USD |
| 1051 | Palomar Health PALOMAR HLTH CA | US697527BC28 | 697527BC2 | 0.045% | $948K | Debt | Municipal | United States | USD |
| 1052 | Delaware State Health Facilities Authority DELAWARE ST HLTH FACS AUTH REVENUE | US246388SQ68 | 246388SQ6 | 0.045% | $948K | Debt | Municipal | United States | USD |
| 1053 | San Joaquin County Transportation Authority Measure K Sales Tax Revenue SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | US798110CQ38 | 798110CQ3 | 0.044% | $943K | Debt | Municipal | United States | USD |
| 1054 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EL46 | 592250EL4 | 0.044% | $943K | Debt | Municipal | United States | USD |
| 1055 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UDT25 | 13032UDT2 | 0.044% | $942K | Debt | Municipal | United States | USD |
| 1056 | White Bear Lake Independent School District No 624 WHITE BEAR LAKE MN INDEP SCH DIST #624 | US963439B299 | 963439B29 | 0.044% | $941K | Debt | Municipal | United States | USD |
| 1057 | Northeast Ohio Regional Sewer District NORTHEAST OH REGL SWR DIST | US663903HP07 | 663903HP0 | 0.044% | $941K | Debt | Municipal | United States | USD |
| 1058 | State of Illinois ILLINOIS ST | US4521527E56 | 4521527E5 | 0.044% | $936K | Debt | Municipal | United States | USD |
| 1059 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Q543 | 882854Q54 | 0.044% | $935K | Debt | Municipal | United States | USD |
| 1060 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AC707 | 59261AC70 | 0.044% | $933K | Debt | Municipal | United States | USD |
| 1061 | City of New York NY NEW YORK NY | US64966SCF11 | 64966SCF1 | 0.044% | $929K | Debt | Municipal | United States | USD |
| 1062 | City of New York NY NEW YORK NY | US64966QQE34 | 64966QQE3 | 0.044% | $929K | Debt | Municipal | United States | USD |
| 1063 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972EPX12 | 64972EPX1 | 0.044% | $926K | Debt | Municipal | United States | USD |
| 1064 | Santa Clara County Financing Authority SANTA CLARA CNTY CA FING AUTH | US801577LB16 | 801577LB1 | 0.044% | $925K | Debt | Municipal | United States | USD |
| 1065 | Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH | US362762LS31 | 362762LS3 | 0.044% | $924K | Debt | Municipal | United States | USD |
| 1066 | State of Connecticut CONNECTICUT ST | US20772KMA42 | 20772KMA4 | 0.043% | $923K | Debt | Municipal | United States | USD |
| 1067 | State of Ohio OHIO ST | US677523GT38 | 677523GT3 | 0.043% | $921K | Debt | Municipal | United States | USD |
| 1068 | State of Florida Department of Transportation FLORIDA ST DEPT OF TRANSN FING CORP REVENUE | US34160KBF66 | 34160KBF6 | 0.043% | $917K | Debt | Municipal | United States | USD |
| 1069 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DXU44 | 68607DXU4 | 0.043% | $915K | Debt | Municipal | United States | USD |
| 1070 | Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | US74449CAA53 | 74449CAA5 | 0.043% | $915K | Debt | Municipal | United States | USD |
| 1071 | Aldine Independent School District ALDINE TX INDEP SCH DIST | US014393XJ65 | 014393XJ6 | 0.043% | $913K | Debt | Municipal | United States | USD |
| 1072 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WV237 | 64971WV23 | 0.043% | $912K | Debt | Municipal | United States | USD |
| 1073 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US438701V925 | 438701V92 | 0.043% | $912K | Debt | Municipal | United States | USD |
| 1074 | County of Baltimore MD BALTIMORE CNTY MD | US05914F5W61 | 05914F5W6 | 0.043% | $908K | Debt | Municipal | United States | USD |
| 1075 | Yosemite Community College District YOSEMITE CA CMNTY CLG DIST | US987388DT95 | 987388DT9 | 0.043% | $907K | Debt | Municipal | United States | USD |
| 1076 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SGL88 | 46613SGL8 | 0.043% | $903K | Debt | Municipal | United States | USD |
| 1077 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SB940 | 13080SB94 | 0.042% | $900K | Debt | Municipal | United States | USD |
| 1078 | Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | US3735394S16 | 3735394S1 | 0.042% | $898K | Debt | Municipal | United States | USD |
| 1079 | State of Washington WASHINGTON ST | US93974DX455 | 93974DX45 | 0.042% | $898K | Debt | Municipal | United States | USD |
| 1080 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP | US65830VAA89 | 65830VAA8 | 0.042% | $898K | Debt | Municipal | United States | USD |
| 1081 | State of Washington WASHINGTON ST | US93974DX604 | 93974DX60 | 0.042% | $897K | Debt | Municipal | United States | USD |
| 1082 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RTP72 | 66702RTP7 | 0.042% | $896K | Debt | Municipal | United States | USD |
| 1083 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WR771 | 64971WR77 | 0.042% | $895K | Debt | Municipal | United States | USD |
| 1084 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13033LS575 | 13033LS57 | 0.042% | $893K | Debt | Municipal | United States | USD |
| 1085 | Board of Water Commissioners City & County of Denver/The DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | US24916PJR91 | 24916PJR9 | 0.042% | $889K | Debt | Municipal | United States | USD |
| 1086 | King County School District No 210 Federal Way KING CNTY WA SCH DIST #210 FEDERAL WAY | US494890B622 | 494890B62 | 0.042% | $886K | Debt | Municipal | United States | USD |
| 1087 | Palo Alto Unified School District PALO ALTO CA UNIF SCH DIST | US697379YR07 | 697379YR0 | 0.042% | $884K | Debt | Municipal | United States | USD |
| 1088 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AS11 | 114731AS1 | 0.042% | $882K | Debt | Municipal | United States | USD |
| 1089 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VGR33 | 92778VGR3 | 0.041% | $876K | Debt | Municipal | United States | USD |
| 1090 | City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE | US38546WDN74 | 38546WDN7 | 0.041% | $872K | Debt | Municipal | United States | USD |
| 1091 | County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | US01757LGF76 | 01757LGF7 | 0.041% | $870K | Debt | Municipal | United States | USD |
| 1092 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010DP32 | 650010DP3 | 0.041% | $867K | Debt | Municipal | United States | USD |
| 1093 | Kentucky Municipal Power Agency KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | US491501GJ57 | 491501GJ5 | 0.041% | $865K | Debt | Municipal | United States | USD |
| 1094 | County of Miami-Dade FL Transit System MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | US59334PGG63 | 59334PGG6 | 0.041% | $865K | Debt | Municipal | United States | USD |
| 1095 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QDU40 | 70879QDU4 | 0.041% | $863K | Debt | Municipal | United States | USD |
| 1096 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RA300 | 57582RA30 | 0.041% | $862K | Debt | Municipal | United States | USD |
| 1097 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972EN396 | 64972EN39 | 0.040% | $860K | Debt | Municipal | United States | USD |
| 1098 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028WV15 | 650028WV1 | 0.040% | $858K | Debt | Municipal | United States | USD |
| 1099 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TJU16 | 57604TJU1 | 0.040% | $856K | Debt | Municipal | United States | USD |
| 1100 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544P40 | 8828544P4 | 0.040% | $855K | Debt | Municipal | United States | USD |