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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | North East Texas Regional Mobility Authority NORTH EAST TX REGL MOBILITY AUTH | US659231BW39 | 659231BW3 | 0.029% | $624K | Debt | Municipal | United States | USD |
| 1202 | White Bear Lake Independent School District No 624 WHITE BEAR LAKE MN INDEP SCH DIST #624 | US963439B521 | 963439B52 | 0.029% | $621K | Debt | Municipal | United States | USD |
| 1203 | San Diego Association of Governments South Bay Expressway Revenue SAN DIEGO ASSN OF GOVTS CA SOUTH BAY EXPRESSWAY TOLL REVENUE | US797257AX02 | 797257AX0 | 0.029% | $618K | Debt | Municipal | United States | USD |
| 1204 | Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE | US759136VA92 | 759136VA9 | 0.029% | $611K | Debt | Municipal | United States | USD |
| 1205 | City of Chicago IL CHICAGO IL | US167486Z772 | 167486Z77 | 0.029% | $611K | Debt | Municipal | United States | USD |
| 1206 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HCC16 | 56682HCC1 | 0.029% | $610K | Debt | Municipal | United States | USD |
| 1207 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YBR99 | 93878YBR9 | 0.028% | $603K | Debt | Municipal | United States | USD |
| 1208 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854H880 | 882854H88 | 0.028% | $603K | Debt | Municipal | United States | USD |
| 1209 | Hillsboro School District No 1J WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | US939307JG02 | 939307JG0 | 0.028% | $599K | Debt | Municipal | United States | USD |
| 1210 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TQP11 | 59447TQP1 | 0.028% | $596K | Debt | Municipal | United States | USD |
| 1211 | State of Rhode Island RHODE ISLAND ST | US762223NV38 | 762223NV3 | 0.028% | $591K | Debt | Municipal | United States | USD |
| 1212 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519EM32 | 649519EM3 | 0.027% | $579K | Debt | Municipal | United States | USD |
| 1213 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972EXR51 | 64972EXR5 | 0.027% | $579K | Debt | Municipal | United States | USD |
| 1214 | City of New York NY NEW YORK NY | US64966QXR63 | 64966QXR6 | 0.027% | $579K | Debt | Municipal | United States | USD |
| 1215 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWL31 | 91412HWL3 | 0.027% | $579K | Debt | Municipal | United States | USD |
| 1216 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560MS78 | 167560MS7 | 0.027% | $573K | Debt | Municipal | United States | USD |
| 1217 | Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | US594615FN15 | 594615FN1 | 0.027% | $573K | Debt | Municipal | United States | USD |
| 1218 | Riverside County Transportation Commission Sales Tax Revenue RIVERSIDE CNTY CA TRANSPRTN COMMISSION | US769125GX70 | 769125GX7 | 0.027% | $572K | Debt | Municipal | United States | USD |
| 1219 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111XT64 | 679111XT6 | 0.027% | $569K | Debt | Municipal | United States | USD |
| 1220 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000G727 | 576000G72 | 0.027% | $568K | Debt | Municipal | United States | USD |
| 1221 | City of Orlando FL Tourist Development Tax Revenue ORLANDO FL TOURIST DEV TAX REVENUE | US686499CC65 | 686499CC6 | 0.027% | $568K | Debt | Municipal | United States | USD |
| 1222 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000G560 | 576000G56 | 0.027% | $568K | Debt | Municipal | United States | USD |
| 1223 | State of Mississippi Gaming Tax Revenue MISSISSIPPI ST GAMING TAX REVENUE | US605638BP97 | 605638BP9 | 0.027% | $564K | Debt | Municipal | United States | USD |
| 1224 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TTB79 | 70917TTB7 | 0.027% | $564K | Debt | Municipal | United States | USD |
| 1225 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GKY16 | 79739GKY1 | 0.027% | $564K | Debt | Municipal | United States | USD |
| 1226 | State of Connecticut CONNECTICUT ST | US20772KA330 | 20772KA33 | 0.026% | $562K | Debt | Municipal | United States | USD |
| 1227 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EMB64 | 45506EMB6 | 0.026% | $560K | Debt | Municipal | United States | USD |
| 1228 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MMS07 | 71883MMS0 | 0.026% | $559K | Debt | Municipal | United States | USD |
| 1229 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | US938782EW52 | 938782EW5 | 0.026% | $559K | Debt | Municipal | United States | USD |
| 1230 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JT17 | 646140JT1 | 0.026% | $558K | Debt | Municipal | United States | USD |
| 1231 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FSS01 | 59333FSS0 | 0.026% | $558K | Debt | Municipal | United States | USD |
| 1232 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JS34 | 646140JS3 | 0.026% | $558K | Debt | Municipal | United States | USD |
| 1233 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UFM53 | 13032UFM5 | 0.026% | $558K | Debt | Municipal | United States | USD |
| 1234 | Perris Union High School District/CA PERRIS CA UNION HIGH SCH DIST | US714398KD58 | 714398KD5 | 0.026% | $555K | Debt | Municipal | United States | USD |
| 1235 | Miami Beach Redevelopment Agency MIAMI BEACH FL REDEV AGY | US593237GB00 | 593237GB0 | 0.026% | $551K | Debt | Municipal | United States | USD |
| 1236 | County of Hudson NJ HUDSON CNTY NJ | US4437267S79 | 4437267S7 | 0.026% | $551K | Debt | Municipal | United States | USD |
| 1237 | State of Oregon OREGON ST | US68609UPM17 | 68609UPM1 | 0.026% | $551K | Debt | Municipal | United States | USD |
| 1238 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PG33 | 544532PG3 | 0.026% | $550K | Debt | Municipal | United States | USD |
| 1239 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261ATB34 | 59261ATB3 | 0.026% | $550K | Debt | Municipal | United States | USD |
| 1240 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PH16 | 544532PH1 | 0.026% | $547K | Debt | Municipal | United States | USD |
| 1241 | Tri-County Metropolitan Transportation District of Oregon TRI-CNTY MET TRANSPRTN DIST OR REVENUE | US89546RPV05 | 89546RPV0 | 0.026% | $546K | Debt | Municipal | United States | USD |
| 1242 | City of Dallas TX DALLAS TX | US235219PU06 | 235219PU0 | 0.026% | $544K | Debt | Municipal | United States | USD |
| 1243 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190RR55 | 592190RR5 | 0.026% | $543K | Debt | Municipal | United States | USD |
| 1244 | Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE | US759136UN23 | 759136UN2 | 0.026% | $543K | Debt | Municipal | United States | USD |
| 1245 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EMG51 | 45506EMG5 | 0.026% | $542K | Debt | Municipal | United States | USD |
| 1246 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DXT70 | 68607DXT7 | 0.025% | $541K | Debt | Municipal | United States | USD |
| 1247 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469DF25 | 842469DF2 | 0.025% | $540K | Debt | Municipal | United States | USD |
| 1248 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190RS39 | 592190RS3 | 0.025% | $540K | Debt | Municipal | United States | USD |
| 1249 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WR698 | 64971WR69 | 0.025% | $540K | Debt | Municipal | United States | USD |
| 1250 | Garland Independent School District GARLAND TX INDEP SCH DIST | US366155Z699 | 366155Z69 | 0.025% | $538K | Debt | Municipal | United States | USD |
| 1251 | State of Maryland MARYLAND ST | US574193QV30 | 574193QV3 | 0.025% | $538K | Debt | Municipal | United States | USD |
| 1252 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190RT12 | 592190RT1 | 0.025% | $538K | Debt | Municipal | United States | USD |
| 1253 | County of Santa Clara CA SANTA CLARA CNTY CA | US801546QK18 | 801546QK1 | 0.025% | $535K | Debt | Municipal | United States | USD |
| 1254 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CN67 | 118217CN6 | 0.025% | $534K | Debt | Municipal | United States | USD |
| 1255 | Irvine Facilities Financing Authority IRVINE CA FACS FING AUTH SPL TAX REVENUE | US46360WAT36 | 46360WAT3 | 0.025% | $534K | Debt | Municipal | United States | USD |
| 1256 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DPM01 | 59334DPM0 | 0.025% | $533K | Debt | Municipal | United States | USD |
| 1257 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CP16 | 118217CP1 | 0.025% | $533K | Debt | Municipal | United States | USD |
| 1258 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742G432 | 736742G43 | 0.025% | $532K | Debt | Municipal | United States | USD |
| 1259 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HN57 | 888808HN5 | 0.025% | $532K | Debt | Municipal | United States | USD |
| 1260 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010DS70 | 650010DS7 | 0.025% | $532K | Debt | Municipal | United States | USD |
| 1261 | State of Delaware DELAWARE ST | US246381PU54 | 246381PU5 | 0.025% | $531K | Debt | Municipal | United States | USD |
| 1262 | University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | US914440RS33 | 914440RS3 | 0.025% | $530K | Debt | Municipal | United States | USD |
| 1263 | County of Fort Bend TX Toll Road Revenue FORT BEND CNTY TX TOLL ROAD REVENUE | US346817FL83 | 346817FL8 | 0.025% | $530K | Debt | Municipal | United States | USD |
| 1264 | Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | US717825QA44 | 717825QA4 | 0.025% | $528K | Debt | Municipal | United States | USD |
| 1265 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GSY16 | 64972GSY1 | 0.025% | $526K | Debt | Municipal | United States | USD |
| 1266 | Pierce County School District No 403 Bethel PIERCE CNTY WA SCH DIST #403 BETHEL | US720611YC02 | 720611YC0 | 0.025% | $526K | Debt | Municipal | United States | USD |
| 1267 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W4M33 | 73358W4M3 | 0.025% | $526K | Debt | Municipal | United States | USD |
| 1268 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424AU61 | 645424AU6 | 0.025% | $523K | Debt | Municipal | United States | USD |
| 1269 | State of West Virginia WEST VIRGINIA ST | US956553G964 | 956553G96 | 0.025% | $522K | Debt | Municipal | United States | USD |
| 1270 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HHF38 | 91412HHF3 | 0.025% | $521K | Debt | Municipal | United States | USD |
| 1271 | Miracosta Community College District MIRACOSTA CA CMNTY CLG DIST | US604617BB59 | 604617BB5 | 0.024% | $520K | Debt | Municipal | United States | USD |
| 1272 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WX257 | 73358WX25 | 0.024% | $519K | Debt | Municipal | United States | USD |
| 1273 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HG484 | 64972HG48 | 0.024% | $519K | Debt | Municipal | United States | USD |
| 1274 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C2U88 | 29270C2U8 | 0.024% | $519K | Debt | Municipal | United States | USD |
| 1275 | Harris County Hospital District HARRIS CNTY TX HOSP DIST REVENUE | US41415WCR16 | 41415WCR1 | 0.024% | $517K | Debt | Municipal | United States | USD |
| 1276 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WW267 | 73358WW26 | 0.024% | $517K | Debt | Municipal | United States | USD |
| 1277 | Akron Bath Copley Joint Township Hospital District AKRON BATH COPLEY JT TWP OH HOSP DIST | US009730PS58 | 009730PS5 | 0.024% | $513K | Debt | Municipal | United States | USD |
| 1278 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028XA68 | 650028XA6 | 0.024% | $513K | Debt | Municipal | United States | USD |
| 1279 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500358C54 | 6500358C5 | 0.024% | $512K | Debt | Municipal | United States | USD |
| 1280 | State of Washington WASHINGTON ST | US93974DP519 | 93974DP51 | 0.024% | $510K | Debt | Municipal | United States | USD |
| 1281 | Cherry Hill Township School District CHERRY HILL TWP NJ SCH DIST | US164681MB11 | 164681MB1 | 0.024% | $509K | Debt | Municipal | United States | USD |
| 1282 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US6460665F31 | 6460665F3 | 0.024% | $509K | Debt | Municipal | United States | USD |
| 1283 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207T623 | 658207T62 | 0.024% | $508K | Debt | Municipal | United States | USD |
| 1284 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QTW32 | 70879QTW3 | 0.024% | $507K | Debt | Municipal | United States | USD |
| 1285 | Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE | US4624675Q05 | 4624675Q0 | 0.024% | $507K | Debt | Municipal | United States | USD |
| 1286 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BRZ66 | 54811BRZ6 | 0.024% | $507K | Debt | Municipal | United States | USD |
| 1287 | TSASC Inc/NY | US898526FB95 | 898526FB9 | 0.024% | $505K | Debt | Municipal | United States | USD |
| 1288 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US407272V346 | 407272V34 | 0.024% | $504K | Debt | Municipal | United States | USD |
| 1289 | Jefferson Sales Tax District JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE | US474176LE22 | 474176LE2 | 0.024% | $504K | Debt | Municipal | United States | USD |
| 1290 | Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775HYW77 | 20775HYW7 | 0.024% | $504K | Debt | Municipal | United States | USD |
| 1291 | St Louis Park Independent School District No 283 SAINT LOUIS PARK MN INDEP SCH DIST #283 | US791757JH19 | 791757JH1 | 0.024% | $504K | Debt | Municipal | United States | USD |
| 1292 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RLY08 | 57582RLY0 | 0.024% | $503K | Debt | Municipal | United States | USD |
| 1293 | Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | US605360SC14 | 605360SC1 | 0.024% | $501K | Debt | Municipal | United States | USD |
| 1294 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XM655 | 57584XM65 | 0.024% | $500K | Debt | Municipal | United States | USD |
| 1295 | Mountain House Public Financing Authority MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | US62412PCK03 | 62412PCK0 | 0.023% | $498K | Debt | Municipal | United States | USD |
| 1296 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JZ207 | 64987JZ20 | 0.023% | $497K | Debt | Municipal | United States | USD |
| 1297 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UWZ73 | 13032UWZ7 | 0.023% | $495K | Debt | Municipal | United States | USD |
| 1298 | County of Clark NV Passenger Facility Charge Revenue CLARK CNTY NV PASSENGER FAC CHARGE REVENUE | US181006HR12 | 181006HR1 | 0.023% | $495K | Debt | Municipal | United States | USD |
| 1299 | State of Delaware DELAWARE ST | US246381SV01 | 246381SV0 | 0.023% | $493K | Debt | Municipal | United States | USD |
| 1300 | Collin County Community College District COLLIN CNTY TX CMNTY CLG DIST | US194741GU29 | 194741GU2 | 0.023% | $488K | Debt | Municipal | United States | USD |