Skip to main content
Loading market data...

ITM holdings

VanEck Intermediate Muni ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,369 stored of 1,369 reported, largest first by weight

ITM holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 University of California UNIV OF CALIFORNIA CA REVENUES US91412HWK57 91412HWK5 0.040% $853K Debt Municipal United States USD
1102 TSASC Inc/NY US898526FD51 898526FD5 0.040% $853K Debt Municipal United States USD
1103 Alaska Housing Finance Corp ALASKA ST HSG FIN CORP MTGE REVENUE US01170RMG47 01170RMG4 0.040% $852K Debt Municipal United States USD
1104 Texas Municipal Power Agency TEXAS ST MUNI PWR AGY REVENUE US882555ZW86 882555ZW8 0.040% $848K Debt Municipal United States USD
1105 Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH US01728A4T09 01728A4T0 0.040% $847K Debt Municipal United States USD
1106 County of Montgomery MD MONTGOMERY CNTY MD US61334PCF80 61334PCF8 0.040% $846K Debt Municipal United States USD
1107 Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP US76221RG986 76221RG98 0.039% $839K Debt Municipal United States USD
1108 City of Atlanta GA Airport Passenger Facility Charge ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE US04780TDB70 04780TDB7 0.039% $837K Debt Municipal United States USD
1109 Public Power Generation Agency PUBLIC PWR GENERATION AGY NE REVENUE US744434FG14 744434FG1 0.039% $833K Debt Municipal United States USD
1110 State of Delaware DELAWARE ST US246381QY67 246381QY6 0.039% $833K Debt Municipal United States USD
1111 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AQG57 59261AQG5 0.039% $831K Debt Municipal United States USD
1112 University of Alabama/The UNIV OF ALABAMA AL UNIV GEN REVENUE US914026UP25 914026UP2 0.039% $826K Debt Municipal United States USD
1113 Santa Clara County Financing Authority SANTA CLARA CNTY CA FING AUTH US801577QP56 801577QP5 0.039% $826K Debt Municipal United States USD
1114 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UGK88 13032UGK8 0.039% $826K Debt Municipal United States USD
1115 Westfield-Washington Multi-School Building Corp WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP US96023PNZ44 96023PNZ4 0.039% $823K Debt Municipal United States USD
1116 Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE US9771235L80 9771235L8 0.039% $822K Debt Municipal United States USD
1117 Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE US938782EX36 938782EX3 0.039% $822K Debt Municipal United States USD
1118 Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE US927793E215 927793E21 0.039% $819K Debt Municipal United States USD
1119 JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE US46615SGB88 46615SGB8 0.039% $818K Debt Municipal United States USD
1120 University of Alabama/The UNIV OF ALABAMA AL UNIV GEN REVENUE US914026SZ35 914026SZ3 0.038% $817K Debt Municipal United States USD
1121 Orlando Utilities Commission ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE US686507MH43 686507MH4 0.038% $815K Debt Municipal United States USD
1122 City Of South Miami Health Facilities Authority Inc S MIAMI FL HLTH FACS AUTH US838810DW69 838810DW6 0.038% $814K Debt Municipal United States USD
1123 New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE US646067CJ56 646067CJ5 0.038% $813K Debt Municipal United States USD
1124 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145VE42 187145VE4 0.038% $810K Debt Municipal United States USD
1125 Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST US575829NQ54 575829NQ5 0.038% $810K Debt Municipal United States USD
1126 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000B7T92 65000B7T9 0.038% $807K Debt Municipal United States USD
1127 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE US896035CV27 896035CV2 0.038% $806K Debt Municipal United States USD
1128 North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP US65830VAC46 65830VAC4 0.038% $805K Debt Municipal United States USD
1129 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XHJ00 64971XHJ0 0.038% $805K Debt Municipal United States USD
1130 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE US592190RU84 592190RU8 0.038% $804K Debt Municipal United States USD
1131 Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE US34074MVK43 34074MVK4 0.038% $798K Debt Municipal United States USD
1132 Karegnondi Water Authority KAREGNONDI WTR AUTH MI US48563UCT60 48563UCT6 0.037% $795K Debt Municipal United States USD
1133 City of New York NY NEW YORK NY US64966SKS40 64966SKS4 0.037% $794K Debt Municipal United States USD
1134 City & County of Denver CO Pledged Excise Tax Revenue DENVER CO CITY & CNTY DEDICATED TAX REVENUE US24917DBT90 24917DBT9 0.037% $794K Debt Municipal United States USD
1135 Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE US153476DC70 153476DC7 0.037% $794K Debt Municipal United States USD
1136 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010BZ32 650010BZ3 0.037% $793K Debt Municipal United States USD
1137 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116EQ58 650116EQ5 0.037% $793K Debt Municipal United States USD
1138 City of New York NY NEW YORK NY US64966SKT23 64966SKT2 0.037% $792K Debt Municipal United States USD
1139 University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE US914440RU88 914440RU8 0.037% $792K Debt Municipal United States USD
1140 Karegnondi Water Authority KAREGNONDI WTR AUTH MI US48563UCV17 48563UCV1 0.037% $791K Debt Municipal United States USD
1141 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261APJ06 59261APJ0 0.037% $788K Debt Municipal United States USD
1142 State of Ohio OHIO ST HOSP FAC REVENUE US677561KU57 677561KU5 0.037% $783K Debt Municipal United States USD
1143 Fontana Redevelopment Agency Successor Agency FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION US34461CAQ78 34461CAQ7 0.037% $776K Debt Municipal United States USD
1144 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GXW94 64972GXW9 0.036% $772K Debt Municipal United States USD
1145 District of Columbia DIST OF COLUMBIA US25476FWC84 25476FWC8 0.036% $772K Debt Municipal United States USD
1146 City of New York NY NEW YORK NY US64966QJZ46 64966QJZ4 0.036% $768K Debt Municipal United States USD
1147 State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMPT REVENUE US641480JV12 641480JV1 0.036% $768K Debt Municipal United States USD
1148 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US542691AN08 542691AN0 0.036% $764K Debt Municipal United States USD
1149 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW US625482GD00 625482GD0 0.036% $764K Debt Municipal United States USD
1150 State of Ohio OHIO ST HOSP FAC REVENUE US677561KL58 677561KL5 0.036% $764K Debt Municipal United States USD
1151 Medford Hospital Facilities Authority MEDFORD OR HOSP FACS AUTH REVENUE US584283GR04 584283GR0 0.036% $760K Debt Municipal United States USD
1152 Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST US54438CXH05 54438CXH0 0.036% $756K Debt Municipal United States USD
1153 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010DQ15 650010DQ1 0.036% $755K Debt Municipal United States USD
1154 City of Chicago IL CHICAGO IL US167486P864 167486P86 0.036% $755K Debt Municipal United States USD
1155 State of Washington WASHINGTON ST US93974DYJ17 93974DYJ1 0.036% $755K Debt Municipal United States USD
1156 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU US709221UK92 709221UK9 0.036% $754K Debt Municipal United States USD
1157 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727ZF60 167727ZF6 0.036% $754K Debt Municipal United States USD
1158 County of Johnson KS JOHNSON CNTY KS US47844PKV66 47844PKV6 0.035% $753K Debt Municipal United States USD
1159 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225CS35 709225CS3 0.035% $752K Debt Municipal United States USD
1160 State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE US68607DXV27 68607DXV2 0.035% $751K Debt Municipal United States USD
1161 State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE US68607DXW00 68607DXW0 0.035% $747K Debt Municipal United States USD
1162 State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE US68607DXX82 68607DXX8 0.035% $743K Debt Municipal United States USD
1163 Janesville School District JANESVILLE WI SCH DIST US470878NY17 470878NY1 0.035% $743K Debt Municipal United States USD
1164 Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM US569203NG30 569203NG3 0.035% $741K Debt Municipal United States USD
1165 State of Washington WASHINGTON ST US93974DG369 93974DG36 0.035% $741K Debt Municipal United States USD
1166 Medford Hospital Facilities Authority MEDFORD OR HOSP FACS AUTH REVENUE US584283GS86 584283GS8 0.035% $735K Debt Municipal United States USD
1167 County of Montgomery MD MONTGOMERY CNTY MD US61334PCD33 61334PCD3 0.034% $727K Debt Municipal United States USD
1168 County of Montgomery MD MONTGOMERY CNTY MD US61334PEF62 61334PEF6 0.034% $725K Debt Municipal United States USD
1169 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687JN63 438687JN6 0.034% $722K Debt Municipal United States USD
1170 Energy Northwest ENERGY N W WA ELEC REVENUE US29270CX913 29270CX91 0.034% $719K Debt Municipal United States USD
1171 Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE US61075TWL87 61075TWL8 0.034% $719K Debt Municipal United States USD
1172 North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE US662903RE59 662903RE5 0.034% $716K Debt Municipal United States USD
1173 San Jose Evergreen Community College District SAN JOSE CA EVERGREEN CMNTY CLG DIST US798189QZ29 798189QZ2 0.034% $712K Debt Municipal United States USD
1174 Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE US59465MQ576 59465MQ57 0.033% $705K Debt Municipal United States USD
1175 State of Hawaii HAWAII ST US419792RT51 419792RT5 0.033% $699K Debt Municipal United States USD
1176 University of Kentucky UNIV OF KENTUCKY KY GEN RECPTS US914378MH45 914378MH4 0.033% $696K Debt Municipal United States USD
1177 Texas Water Development Board TEXAS ST WTR DEV BRD US8828544N91 8828544N9 0.032% $689K Debt Municipal United States USD
1178 Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE US606092KX10 606092KX1 0.032% $685K Debt Municipal United States USD
1179 Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE US7178238L53 7178238L5 0.032% $682K Debt Municipal United States USD
1180 State of Michigan MICHIGAN ST US594612EM10 594612EM1 0.032% $682K Debt Municipal United States USD
1181 Aldine Independent School District ALDINE TX INDEP SCH DIST US014393XK39 014393XK3 0.032% $677K Debt Municipal United States USD
1182 County of Harris TX HARRIS CNTY TX US414005WN47 414005WN4 0.032% $676K Debt Municipal United States USD
1183 Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE US928172P415 928172P41 0.031% $668K Debt Municipal United States USD
1184 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY US64987D6G44 64987D6G4 0.031% $664K Debt Municipal United States USD
1185 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010DT53 650010DT5 0.031% $658K Debt Municipal United States USD
1186 Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION US409328AP66 409328AP6 0.031% $657K Debt Municipal United States USD
1187 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461364F58 6461364F5 0.031% $657K Debt Municipal United States USD
1188 King County School District No 401 Highline KING CNTY WA SCH DIST #401 HIGHLINE US495033EM03 495033EM0 0.031% $653K Debt Municipal United States USD
1189 Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE US44420RBE99 44420RBE9 0.031% $649K Debt Municipal United States USD
1190 Jefferson Sales Tax District JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE US474176LC65 474176LC6 0.030% $645K Debt Municipal United States USD
1191 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010DR97 650010DR9 0.030% $643K Debt Municipal United States USD
1192 State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE US452227MA61 452227MA6 0.030% $642K Debt Municipal United States USD
1193 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FJE51 19648FJE5 0.030% $642K Debt Municipal United States USD
1194 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917TNV97 70917TNV9 0.030% $639K Debt Municipal United States USD
1195 State of Illinois ILLINOIS ST US452152Y629 452152Y62 0.030% $638K Debt Municipal United States USD
1196 State of California CALIFORNIA ST US13063ETX49 13063ETX4 0.030% $635K Debt Municipal United States USD
1197 Washington & Multnomah Counties School District No 48J Beaverton WASHINGTON CNTY OR SCH DIST #48J BEAVERTON US9384292J52 9384292J5 0.030% $634K Debt Municipal United States USD
1198 Conroe Independent School District CONROE TX INDEP SCH DIST US2084186W81 2084186W8 0.030% $633K Debt Municipal United States USD
1199 Oklahoma Water Resources Board OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE US67920Q7S15 67920Q7S1 0.030% $629K Debt Municipal United States USD
1200 Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HOSP REVENUE US52350LAH33 52350LAH3 0.030% $628K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme