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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476CV60 | 153476CV6 | 0.023% | $487K | Debt | Municipal | United States | USD |
| 1302 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883TH50 | 717883TH5 | 0.023% | $486K | Debt | Municipal | United States | USD |
| 1303 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447UBG40 | 59447UBG4 | 0.023% | $486K | Debt | Municipal | United States | USD |
| 1304 | City of New York NY NEW YORK NY | US64966MFU80 | 64966MFU8 | 0.023% | $484K | Debt | Municipal | United States | USD |
| 1305 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972CT785 | 64972CT78 | 0.023% | $483K | Debt | Municipal | United States | USD |
| 1306 | FW Chaparral PFC FW CHAPARRAL PFC TX RSDL DEV REVENUE | US302701AD98 | 302701AD9 | 0.023% | $482K | Debt | Municipal | United States | USD |
| 1307 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758VU46 | 207758VU4 | 0.022% | $476K | Debt | Municipal | United States | USD |
| 1308 | Clark County School District CLARK CNTY NV SCH DIST | US1810593N47 | 1810593N4 | 0.022% | $475K | Debt | Municipal | United States | USD |
| 1309 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XUD82 | 64971XUD8 | 0.022% | $474K | Debt | Municipal | United States | USD |
| 1310 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525S412 | 544525S41 | 0.022% | $474K | Debt | Municipal | United States | USD |
| 1311 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CAX20 | 74442CAX2 | 0.022% | $471K | Debt | Municipal | United States | USD |
| 1312 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NJF33 | 91417NJF3 | 0.022% | $470K | Debt | Municipal | United States | USD |
| 1313 | San Francisco County Transportation Authority Sales Tax Revenue SAN FRANCISCO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | US79773TAQ85 | 79773TAQ8 | 0.022% | $470K | Debt | Municipal | United States | USD |
| 1314 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544M19 | 8828544M1 | 0.022% | $468K | Debt | Municipal | United States | USD |
| 1315 | County of Butler OH BUTLER CNTY OH HOSP FACS | US123550HW82 | 123550HW8 | 0.022% | $468K | Debt | Municipal | United States | USD |
| 1316 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769HD40 | 232769HD4 | 0.022% | $467K | Debt | Municipal | United States | USD |
| 1317 | Springfield School District No R-12 SPRINGFIELD MO SCH DIST #R-12 | US851035UG86 | 851035UG8 | 0.022% | $466K | Debt | Municipal | United States | USD |
| 1318 | Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | US44420RAV24 | 44420RAV2 | 0.022% | $465K | Debt | Municipal | United States | USD |
| 1319 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WXG67 | 66285WXG6 | 0.021% | $450K | Debt | Municipal | United States | USD |
| 1320 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US6498832H78 | 6498832H7 | 0.021% | $444K | Debt | Municipal | United States | USD |
| 1321 | Pueblo School District No 60 PUEBLO CNTY CO SCH DIST #60 PUEBLO | US744873GJ34 | 744873GJ3 | 0.021% | $443K | Debt | Municipal | United States | USD |
| 1322 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544Q23 | 8828544Q2 | 0.021% | $441K | Debt | Municipal | United States | USD |
| 1323 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AKK06 | 91514AKK0 | 0.020% | $435K | Debt | Municipal | United States | USD |
| 1324 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769HN22 | 232769HN2 | 0.020% | $426K | Debt | Municipal | United States | USD |
| 1325 | Leander Independent School District LEANDER TX INDEP SCH DIST | US521841RB48 | 521841RB4 | 0.020% | $420K | Debt | Municipal | United States | USD |
| 1326 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990CJC64 | 64990CJC6 | 0.020% | $418K | Debt | Municipal | United States | USD |
| 1327 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691CM07 | 542691CM0 | 0.020% | $416K | Debt | Municipal | United States | USD |
| 1328 | Will County Community High School District No 210 Lincoln-Way WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | US969073LB93 | 969073LB9 | 0.020% | $414K | Debt | Municipal | United States | USD |
| 1329 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FYK47 | 64990FYK4 | 0.019% | $408K | Debt | Municipal | United States | USD |
| 1330 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45201YQ916 | 45201YQ91 | 0.019% | $407K | Debt | Municipal | United States | USD |
| 1331 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270CV446 | 29270CV44 | 0.019% | $406K | Debt | Municipal | United States | USD |
| 1332 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854A778 | 882854A77 | 0.019% | $402K | Debt | Municipal | United States | USD |
| 1333 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJW80 | 59261AJW8 | 0.019% | $400K | Debt | Municipal | United States | USD |
| 1334 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972ETR08 | 64972ETR0 | 0.019% | $400K | Debt | Municipal | United States | USD |
| 1335 | Central Utah Water Conservancy District CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | US15567RBL69 | 15567RBL6 | 0.019% | $396K | Debt | Municipal | United States | USD |
| 1336 | Santa Clara Unified School District SANTA CLARA CA UNIF SCH DIST | US801495R871 | 801495R87 | 0.019% | $395K | Debt | Municipal | United States | USD |
| 1337 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RC793 | 57582RC79 | 0.018% | $387K | Debt | Municipal | United States | USD |
| 1338 | Multnomah County School District No 1J Portland MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | US625517LY15 | 625517LY1 | 0.018% | $379K | Debt | Municipal | United States | USD |
| 1339 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UJZ21 | 13032UJZ2 | 0.018% | $373K | Debt | Municipal | United States | USD |
| 1340 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QNT66 | 70879QNT6 | 0.017% | $371K | Debt | Municipal | United States | USD |
| 1341 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US574218B850 | 574218B85 | 0.017% | $370K | Debt | Municipal | United States | USD |
| 1342 | County of Fulton GA Water & Sewerage Revenue FULTON CNTY GA WTR & SWR REVENUE | US360066PQ10 | 360066PQ1 | 0.017% | $364K | Debt | Municipal | United States | USD |
| 1343 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP | US65830VAB62 | 65830VAB6 | 0.017% | $363K | Debt | Municipal | United States | USD |
| 1344 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AMC89 | 59261AMC8 | 0.017% | $361K | Debt | Municipal | United States | USD |
| 1345 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067CP17 | 646067CP1 | 0.017% | $352K | Debt | Municipal | United States | USD |
| 1346 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PM01 | 544532PM0 | 0.016% | $347K | Debt | Municipal | United States | USD |
| 1347 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DKG87 | 59334DKG8 | 0.016% | $346K | Debt | Municipal | United States | USD |
| 1348 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068LN846 | 13068LN84 | 0.016% | $344K | Debt | Municipal | United States | USD |
| 1349 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790LK09 | 645790LK0 | 0.016% | $342K | Debt | Municipal | United States | USD |
| 1350 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJT51 | 59261AJT5 | 0.016% | $340K | Debt | Municipal | United States | USD |
| 1351 | Middleton-Cross Plains Area School District/WI MIDDLETON-CROSS PLAINS WI AREA SCH DIST | US596697QV75 | 596697QV7 | 0.016% | $336K | Debt | Municipal | United States | USD |
| 1352 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TMJ96 | 59447TMJ9 | 0.016% | $333K | Debt | Municipal | United States | USD |
| 1353 | Corpus Christi Independent School District CORPUS CHRISTI TX INDEP SCH DIST | US2201476A52 | 2201476A5 | 0.015% | $324K | Debt | Municipal | United States | USD |
| 1354 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NJR70 | 91417NJR7 | 0.015% | $315K | Debt | Municipal | United States | USD |
| 1355 | County of Fairfax VA FAIRFAX CNTY VA | US30382ALC44 | 30382ALC4 | 0.015% | $314K | Debt | Municipal | United States | USD |
| 1356 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333NZB27 | 59333NZB2 | 0.015% | $309K | Debt | Municipal | United States | USD |
| 1357 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087964T17 | 7087964T1 | 0.014% | $307K | Debt | Municipal | United States | USD |
| 1358 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087967C54 | 7087967C5 | 0.014% | $288K | Debt | Municipal | United States | USD |
| 1359 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RMV59 | 57582RMV5 | 0.013% | $277K | Debt | Municipal | United States | USD |
| 1360 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YTE94 | 57584YTE9 | 0.012% | $265K | Debt | Municipal | United States | USD |
| 1361 | City of New York NY NEW YORK NY | US64966MQZ58 | 64966MQZ5 | 0.012% | $254K | Debt | Municipal | United States | USD |
| 1362 | Multnomah County School District No 1J Portland MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | US625517KM85 | 625517KM8 | 0.012% | $252K | Debt | Municipal | United States | USD |
| 1363 | State of Connecticut CONNECTICUT ST | US20772KBD00 | 20772KBD0 | 0.012% | $251K | Debt | Municipal | United States | USD |
| 1364 | Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775CVF84 | 20775CVF8 | 0.012% | $247K | Debt | Municipal | United States | USD |
| 1365 | State of Colorado COLORADO ST COPS | US196711UD56 | 196711UD5 | 0.011% | $242K | Debt | Municipal | United States | USD |
| 1366 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087968F76 | 7087968F7 | 0.011% | $237K | Debt | Municipal | United States | USD |
| 1367 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJV08 | 59261AJV0 | 0.011% | $234K | Debt | Municipal | United States | USD |
| 1368 | Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | US57419TQF11 | 57419TQF1 | 0.010% | $217K | Debt | Municipal | United States | USD |
| 1369 | Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | US3735394U61 | 3735394U6 | 0.009% | $187K | Debt | Municipal | United States | USD |