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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | State of California CALIFORNIA ST | US13063D5S35 | 13063D5S3 | 0.139% | $3.0M | Debt | Municipal | United States | USD |
| 102 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DUT08 | 68607DUT0 | 0.139% | $3.0M | Debt | Municipal | United States | USD |
| 103 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Q212 | 882854Q21 | 0.139% | $2.9M | Debt | Municipal | United States | USD |
| 104 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CDX74 | 54628CDX7 | 0.139% | $2.9M | Debt | Municipal | United States | USD |
| 105 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024VH23 | 072024VH2 | 0.137% | $2.9M | Debt | Municipal | United States | USD |
| 106 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RFT86 | 57582RFT8 | 0.137% | $2.9M | Debt | Municipal | United States | USD |
| 107 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CER51 | 64613CER5 | 0.136% | $2.9M | Debt | Municipal | United States | USD |
| 108 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAC29 | 64613CAC2 | 0.135% | $2.9M | Debt | Municipal | United States | USD |
| 109 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364C28 | 6461364C2 | 0.135% | $2.9M | Debt | Municipal | United States | USD |
| 110 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268FM43 | 658268FM4 | 0.133% | $2.8M | Debt | Municipal | United States | USD |
| 111 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227RS25 | 452227RS2 | 0.133% | $2.8M | Debt | Municipal | United States | USD |
| 112 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HH89 | 888808HH8 | 0.133% | $2.8M | Debt | Municipal | United States | USD |
| 113 | State of California CALIFORNIA ST | US13063D4C91 | 13063D4C9 | 0.133% | $2.8M | Debt | Municipal | United States | USD |
| 114 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XDD84 | 13068XDD8 | 0.133% | $2.8M | Debt | Municipal | United States | USD |
| 115 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WR798 | 67766WR79 | 0.132% | $2.8M | Debt | Municipal | United States | USD |
| 116 | Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST | US9401575V80 | 9401575V8 | 0.132% | $2.8M | Debt | Municipal | United States | USD |
| 117 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FZT47 | 64990FZT4 | 0.131% | $2.8M | Debt | Municipal | United States | USD |
| 118 | State of California CALIFORNIA ST | US13063DLL00 | 13063DLL0 | 0.130% | $2.8M | Debt | Municipal | United States | USD |
| 119 | County of Prince George's MD PRINCE GEORGES CNTY MD | US741702BH67 | 741702BH6 | 0.130% | $2.8M | Debt | Municipal | United States | USD |
| 120 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C3Q67 | 29270C3Q6 | 0.130% | $2.8M | Debt | Municipal | United States | USD |
| 121 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | US0054824L53 | 0054824L5 | 0.129% | $2.7M | Debt | Municipal | United States | USD |
| 122 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SBY81 | 64985SBY8 | 0.129% | $2.7M | Debt | Municipal | United States | USD |
| 123 | County of Fulton GA Water & Sewerage Revenue FULTON CNTY GA WTR & SWR REVENUE | US360066PJ76 | 360066PJ7 | 0.129% | $2.7M | Debt | Municipal | United States | USD |
| 124 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Z719 | 207758Z71 | 0.128% | $2.7M | Debt | Municipal | United States | USD |
| 125 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FYF51 | 64990FYF5 | 0.128% | $2.7M | Debt | Municipal | United States | USD |
| 126 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AR37 | 010559AR3 | 0.127% | $2.7M | Debt | Municipal | United States | USD |
| 127 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067HQ45 | 646067HQ4 | 0.127% | $2.7M | Debt | Municipal | United States | USD |
| 128 | County of Campbell WY CAMPBELL CNTY WY SOL WST FACS REVENUE | US134340AB45 | 134340AB4 | 0.126% | $2.7M | Debt | Municipal | United States | USD |
| 129 | Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION | US882830CA86 | 882830CA8 | 0.126% | $2.7M | Debt | Municipal | United States | USD |
| 130 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHJ88 | 13013JHJ8 | 0.126% | $2.7M | Debt | Municipal | United States | USD |
| 131 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH REVENUE | US04108KY931 | 04108KY93 | 0.126% | $2.7M | Debt | Municipal | United States | USD |
| 132 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EY361 | 45204EY36 | 0.126% | $2.7M | Debt | Municipal | United States | USD |
| 133 | Kern High School District KERN CA HIGH SCH DIST | US492246SC82 | 492246SC8 | 0.125% | $2.7M | Debt | Municipal | United States | USD |
| 134 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XTZ14 | 64971XTZ1 | 0.124% | $2.6M | Debt | Municipal | United States | USD |
| 135 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W6M15 | 73358W6M1 | 0.124% | $2.6M | Debt | Municipal | United States | USD |
| 136 | Columbia County School District COLUMBIA CNTY GA SCH DIST | US197486PA57 | 197486PA5 | 0.124% | $2.6M | Debt | Municipal | United States | USD |
| 137 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAF74 | 55374SAF7 | 0.124% | $2.6M | Debt | Municipal | United States | USD |
| 138 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AQE00 | 59261AQE0 | 0.123% | $2.6M | Debt | Municipal | United States | USD |
| 139 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGL29 | 74440DGL2 | 0.122% | $2.6M | Debt | Municipal | United States | USD |
| 140 | Lower Alabama Gas District/The LOWER AL GAS DIST GAS PROJ REVENUE | US547804AF19 | 547804AF1 | 0.121% | $2.6M | Debt | Municipal | United States | USD |
| 141 | State of Illinois ILLINOIS ST | US4521522R15 | 4521522R1 | 0.121% | $2.6M | Debt | Municipal | United States | USD |
| 142 | County of Prince George's MD PRINCE GEORGES CNTY MD | US7417016P67 | 7417016P6 | 0.121% | $2.6M | Debt | Municipal | United States | USD |
| 143 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140CQ41 | 646140CQ4 | 0.120% | $2.6M | Debt | Municipal | United States | USD |
| 144 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | US0054824J08 | 0054824J0 | 0.120% | $2.6M | Debt | Municipal | United States | USD |
| 145 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RNS03 | 89602RNS0 | 0.120% | $2.6M | Debt | Municipal | United States | USD |
| 146 | Midland Independent School District MIDLAND TX INDEP SCH DIST | US5977832Z13 | 5977832Z1 | 0.120% | $2.6M | Debt | Municipal | United States | USD |
| 147 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKC85 | 64971PKC8 | 0.120% | $2.5M | Debt | Municipal | United States | USD |
| 148 | State of New Jersey NEW JERSEY ST | US646039ZF74 | 646039ZF7 | 0.119% | $2.5M | Debt | Municipal | United States | USD |
| 149 | Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | US45505MJR88 | 45505MJR8 | 0.119% | $2.5M | Debt | Municipal | United States | USD |
| 150 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130BH02 | 915130BH0 | 0.119% | $2.5M | Debt | Municipal | United States | USD |
| 151 | State of Illinois ILLINOIS ST | US452153KY48 | 452153KY4 | 0.119% | $2.5M | Debt | Municipal | United States | USD |
| 152 | Katy Independent School District KATY TX INDEP SCH DIST | US486063WL04 | 486063WL0 | 0.119% | $2.5M | Debt | Municipal | United States | USD |
| 153 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HKQ55 | 91412HKQ5 | 0.118% | $2.5M | Debt | Municipal | United States | USD |
| 154 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VLA43 | 92778VLA4 | 0.118% | $2.5M | Debt | Municipal | United States | USD |
| 155 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009Q551 | 650009Q55 | 0.118% | $2.5M | Debt | Municipal | United States | USD |
| 156 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FKR46 | 64990FKR4 | 0.117% | $2.5M | Debt | Municipal | United States | USD |
| 157 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KAT07 | 64990KAT0 | 0.117% | $2.5M | Debt | Municipal | United States | USD |
| 158 | State of California CALIFORNIA ST | US13063DS587 | 13063DS58 | 0.117% | $2.5M | Debt | Municipal | United States | USD |
| 159 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CCR25 | 79574CCR2 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 160 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647JF83 | 544647JF8 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 161 | Springfield School District No R-12 SPRINGFIELD MO SCH DIST #R-12 | US851035UF04 | 851035UF0 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 162 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TQR76 | 59447TQR7 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 163 | City of New York NY NEW YORK NY | US64966SLR57 | 64966SLR5 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 164 | County of Baltimore MD BALTIMORE CNTY MD | US05914F2E90 | 05914F2E9 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 165 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854Y976 | 882854Y97 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 166 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EU45 | 592250EU4 | 0.115% | $2.4M | Debt | Municipal | United States | USD |
| 167 | State of California CALIFORNIA ST | US13063EKL91 | 13063EKL9 | 0.114% | $2.4M | Debt | Municipal | United States | USD |
| 168 | Detroit City School District DETROIT MI CITY SCH DIST | US251129Z478 | 251129Z47 | 0.114% | $2.4M | Debt | Municipal | United States | USD |
| 169 | Riverside County Transportation Commission RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | US76912DAV01 | 76912DAV0 | 0.113% | $2.4M | Debt | Municipal | United States | USD |
| 170 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268FL69 | 658268FL6 | 0.113% | $2.4M | Debt | Municipal | United States | USD |
| 171 | University of Utah/The UNIV OF UTAH UT REVENUES | US915183Z838 | 915183Z83 | 0.112% | $2.4M | Debt | Municipal | United States | USD |
| 172 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCG13 | 88283KCG1 | 0.112% | $2.4M | Debt | Municipal | United States | USD |
| 173 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VWW08 | 25483VWW0 | 0.111% | $2.4M | Debt | Municipal | United States | USD |
| 174 | City of Atlanta GA Airport Passenger Facility Charge ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | US04780TDE10 | 04780TDE1 | 0.111% | $2.4M | Debt | Municipal | United States | USD |
| 175 | City of New York NY NEW YORK NY | US64966QF398 | 64966QF39 | 0.110% | $2.3M | Debt | Municipal | United States | USD |
| 176 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | US0054824K70 | 0054824K7 | 0.110% | $2.3M | Debt | Municipal | United States | USD |
| 177 | State of Connecticut CONNECTICUT ST | US20772KLZ02 | 20772KLZ0 | 0.110% | $2.3M | Debt | Municipal | United States | USD |
| 178 | State of Washington WASHINGTON ST | US93974ELN49 | 93974ELN4 | 0.110% | $2.3M | Debt | Municipal | United States | USD |
| 179 | State of Illinois ILLINOIS ST | US452153AU36 | 452153AU3 | 0.109% | $2.3M | Debt | Municipal | United States | USD |
| 180 | State of California CALIFORNIA ST | US13063DF949 | 13063DF94 | 0.109% | $2.3M | Debt | Municipal | United States | USD |
| 181 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FGE88 | 64990FGE8 | 0.109% | $2.3M | Debt | Municipal | United States | USD |
| 182 | State of Illinois ILLINOIS ST | US452152X894 | 452152X89 | 0.108% | $2.3M | Debt | Municipal | United States | USD |
| 183 | Westfield-Washington Multi-School Building Corp WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | US96023PPF61 | 96023PPF6 | 0.107% | $2.3M | Debt | Municipal | United States | USD |
| 184 | Weld County School District No 6 Greeley WELD CNTY CO SCH DIST #6 | US949289PS50 | 949289PS5 | 0.107% | $2.3M | Debt | Municipal | United States | USD |
| 185 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FJY16 | 19648FJY1 | 0.107% | $2.3M | Debt | Municipal | United States | USD |
| 186 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HKN43 | 93978HKN4 | 0.107% | $2.3M | Debt | Municipal | United States | USD |
| 187 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717WH45 | 649717WH4 | 0.107% | $2.3M | Debt | Municipal | United States | USD |
| 188 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DH390 | 20775DH39 | 0.107% | $2.3M | Debt | Municipal | United States | USD |
| 189 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514APC35 | 91514APC3 | 0.106% | $2.3M | Debt | Municipal | United States | USD |
| 190 | University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | US91417NKF14 | 91417NKF1 | 0.106% | $2.2M | Debt | Municipal | United States | USD |
| 191 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SDF74 | 64985SDF7 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 192 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265L3D83 | 74265L3D8 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 193 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DZJ44 | 20775DZJ4 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 194 | County of Hennepin MN HENNEPIN CNTY MN | US425507PX27 | 425507PX2 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 195 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A3D76 | 59261A3D7 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 196 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BAK44 | 57585BAK4 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 197 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SDE00 | 64985SDE0 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 198 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GXZ35 | 25477GXZ3 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 199 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304VE61 | 725304VE6 | 0.105% | $2.2M | Debt | Municipal | United States | USD |
| 200 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GJE70 | 79739GJE7 | 0.105% | $2.2M | Debt | Municipal | United States | USD |