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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
201 Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY US91802RFJ32 91802RFJ3 0.104% $2.2M Debt Municipal United States USD
202 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JST69 64972JST6 0.104% $2.2M Debt Municipal United States USD
203 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225MC72 709225MC7 0.104% $2.2M Debt Municipal United States USD
204 University of California UNIV OF CALIFORNIA CA REVENUES US91412HPK31 91412HPK3 0.104% $2.2M Debt Municipal United States USD
205 County of Clark NV CLARK CNTY NV US180848YF43 180848YF4 0.104% $2.2M Debt Municipal United States USD
206 State of California CALIFORNIA ST US13063D5C82 13063D5C8 0.104% $2.2M Debt Municipal United States USD
207 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WG348 66285WG34 0.104% $2.2M Debt Municipal United States USD
208 State of Washington WASHINGTON ST US93974D2T46 93974D2T4 0.104% $2.2M Debt Municipal United States USD
209 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JPC61 64972JPC6 0.104% $2.2M Debt Municipal United States USD
210 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XGU72 13068XGU7 0.104% $2.2M Debt Municipal United States USD
211 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914P2F80 70914P2F8 0.104% $2.2M Debt Municipal United States USD
212 Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH US725304VD88 725304VD8 0.104% $2.2M Debt Municipal United States USD
213 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FJ625 19648FJ62 0.104% $2.2M Debt Municipal United States USD
214 Energy Northwest ENERGY N W WA ELEC REVENUE US29270C5G67 29270C5G6 0.104% $2.2M Debt Municipal United States USD
215 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JPZ56 64972JPZ5 0.104% $2.2M Debt Municipal United States USD
216 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000BYS14 65000BYS1 0.104% $2.2M Debt Municipal United States USD
217 Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA US74265LT577 74265LT57 0.104% $2.2M Debt Municipal United States USD
218 State of California CALIFORNIA ST US13063D4Q87 13063D4Q8 0.104% $2.2M Debt Municipal United States USD
219 City of New Haven CT NEW HAVEN CT US645021DR45 645021DR4 0.104% $2.2M Debt Municipal United States USD
220 District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE US254845TX85 254845TX8 0.104% $2.2M Debt Municipal United States USD
221 County of Arlington VA ARLINGTON CNTY VA US041431XE26 041431XE2 0.103% $2.2M Debt Municipal United States USD
222 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH US452252QR33 452252QR3 0.103% $2.2M Debt Municipal United States USD
223 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE US7178933N91 7178933N9 0.103% $2.2M Debt Municipal United States USD
224 University of California UNIV OF CALIFORNIA CA REVENUES US91412HRT22 91412HRT2 0.103% $2.2M Debt Municipal United States USD
225 Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE US45470YGG08 45470YGG0 0.103% $2.2M Debt Municipal United States USD
226 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US5444456C81 5444456C8 0.103% $2.2M Debt Municipal United States USD
227 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225MK98 709225MK9 0.103% $2.2M Debt Municipal United States USD
228 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532QJ62 544532QJ6 0.103% $2.2M Debt Municipal United States USD
229 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HHW07 89602HHW0 0.103% $2.2M Debt Municipal United States USD
230 City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE US052414VH98 052414VH9 0.103% $2.2M Debt Municipal United States USD
231 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD US592041A310 592041A31 0.103% $2.2M Debt Municipal United States USD
232 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XRJ09 13068XRJ0 0.103% $2.2M Debt Municipal United States USD
233 Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND US915130BJ67 915130BJ6 0.103% $2.2M Debt Municipal United States USD
234 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JJU34 64972JJU3 0.103% $2.2M Debt Municipal United States USD
235 Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES US91514ALG84 91514ALG8 0.103% $2.2M Debt Municipal United States USD
236 Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST US184541GY02 184541GY0 0.103% $2.2M Debt Municipal United States USD
237 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358XPT36 73358XPT3 0.103% $2.2M Debt Municipal United States USD
238 Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE US45470YGF25 45470YGF2 0.102% $2.2M Debt Municipal United States USD
239 State of Minnesota MINNESOTA ST US60412AW743 60412AW74 0.102% $2.2M Debt Municipal United States USD
240 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WU794 66285WU79 0.102% $2.2M Debt Municipal United States USD
241 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XAP42 13068XAP4 0.102% $2.2M Debt Municipal United States USD
242 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RNB77 89602RNB7 0.102% $2.2M Debt Municipal United States USD
243 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GSQ81 64972GSQ8 0.102% $2.2M Debt Municipal United States USD
244 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FXS81 19648FXS8 0.102% $2.2M Debt Municipal United States USD
245 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914P4D15 70914P4D1 0.102% $2.2M Debt Municipal United States USD
246 Texas Water Development Board TEXAS WTR DEV BRD REVENUE US88285AJW99 88285AJW9 0.102% $2.2M Debt Municipal United States USD
247 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GUN32 25477GUN3 0.102% $2.2M Debt Municipal United States USD
248 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758Z974 207758Z97 0.102% $2.2M Debt Municipal United States USD
249 State of Washington WASHINGTON ST US93974ED299 93974ED29 0.102% $2.2M Debt Municipal United States USD
250 State of Texas TEXAS ST US882725DC57 882725DC5 0.102% $2.2M Debt Municipal United States USD
251 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND US59260XCH98 59260XCH9 0.102% $2.2M Debt Municipal United States USD
252 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JPF92 64972JPF9 0.102% $2.2M Debt Municipal United States USD
253 Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE US917567HP79 917567HP7 0.102% $2.2M Debt Municipal United States USD
254 State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN US574204N749 574204N74 0.102% $2.2M Debt Municipal United States USD
255 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GNQ28 79625GNQ2 0.101% $2.2M Debt Municipal United States USD
256 New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE US650028WU32 650028WU3 0.101% $2.2M Debt Municipal United States USD
257 City of Boston MA BOSTON MA US100853H458 100853H45 0.101% $2.2M Debt Municipal United States USD
258 State of Texas TEXAS ST US882725BE32 882725BE3 0.101% $2.2M Debt Municipal United States USD
259 Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH US010609FN02 010609FN0 0.101% $2.2M Debt Municipal United States USD
260 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TBS06 57582TBS0 0.101% $2.1M Debt Municipal United States USD
261 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JXG83 64972JXG8 0.101% $2.1M Debt Municipal United States USD
262 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769FM66 232769FM6 0.101% $2.1M Debt Municipal United States USD
263 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JLY28 64972JLY2 0.101% $2.1M Debt Municipal United States USD
264 Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION US67760HNX51 67760HNX5 0.101% $2.1M Debt Municipal United States USD
265 South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH US83755VW835 83755VW83 0.101% $2.1M Debt Municipal United States USD
266 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46247SGM08 46247SGM0 0.101% $2.1M Debt Municipal United States USD
267 Texas Water Development Board TEXAS WTR DEV BRD REVENUE US88285AJY55 88285AJY5 0.101% $2.1M Debt Municipal United States USD
268 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JPG75 64972JPG7 0.101% $2.1M Debt Municipal United States USD
269 State of California CALIFORNIA ST US13063DZX91 13063DZX9 0.101% $2.1M Debt Municipal United States USD
270 Georgia State Road & Tollway Authority GEORGIA ST ROAD & TOLLWAY AUTH REVENUE US37358MEP23 37358MEP2 0.101% $2.1M Debt Municipal United States USD
271 New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE US650028YR84 650028YR8 0.101% $2.1M Debt Municipal United States USD
272 State of Rhode Island RHODE ISLAND ST US762223NS09 762223NS0 0.101% $2.1M Debt Municipal United States USD
273 Florida State Board of Governors FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE US34157NAR08 34157NAR0 0.100% $2.1M Debt Municipal United States USD
274 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AGG40 64990AGG4 0.100% $2.1M Debt Municipal United States USD
275 City of New York NY NEW YORK NY US64966QF620 64966QF62 0.100% $2.1M Debt Municipal United States USD
276 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JJE73 13013JJE7 0.100% $2.1M Debt Municipal United States USD
277 State of Illinois ILLINOIS ST US452153NY11 452153NY1 0.100% $2.1M Debt Municipal United States USD
278 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261A4X22 59261A4X2 0.100% $2.1M Debt Municipal United States USD
279 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990F6L38 64990F6L3 0.100% $2.1M Debt Municipal United States USD
280 State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE US419794B925 419794B92 0.100% $2.1M Debt Municipal United States USD
281 Tarrant County College District TARRANT CNTY TX CLG DIST US87638KDD19 87638KDD1 0.100% $2.1M Debt Municipal United States USD
282 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO US844090AD23 844090AD2 0.100% $2.1M Debt Municipal United States USD
283 County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS US472682ZH99 472682ZH9 0.100% $2.1M Debt Municipal United States USD
284 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YBL20 93878YBL2 0.100% $2.1M Debt Municipal United States USD
285 State of Minnesota MINNESOTA ST US60412ATP83 60412ATP8 0.100% $2.1M Debt Municipal United States USD
286 State of Ohio OHIO ST US677523JU73 677523JU7 0.100% $2.1M Debt Municipal United States USD
287 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FPL21 64990FPL2 0.100% $2.1M Debt Municipal United States USD
288 City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE US736742C621 736742C62 0.099% $2.1M Debt Municipal United States USD
289 State of Minnesota MINNESOTA ST US60412ATQ66 60412ATQ6 0.099% $2.1M Debt Municipal United States USD
290 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DBQ43 56035DBQ4 0.099% $2.1M Debt Municipal United States USD
291 Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST US513174L593 513174L59 0.099% $2.1M Debt Municipal United States USD
292 State of Washington WASHINGTON ST US93974EPV29 93974EPV2 0.099% $2.1M Debt Municipal United States USD
293 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GV436 64972GV43 0.099% $2.1M Debt Municipal United States USD
294 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DGB29 56035DGB2 0.099% $2.1M Debt Municipal United States USD
295 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EQS53 45506EQS5 0.099% $2.1M Debt Municipal United States USD
296 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RC959 57582RC95 0.099% $2.1M Debt Municipal United States USD
297 State of Illinois ILLINOIS ST US4521526L09 4521526L0 0.099% $2.1M Debt Municipal United States USD
298 State of New Jersey NEW JERSEY ST US646039ZK69 646039ZK6 0.099% $2.1M Debt Municipal United States USD
299 Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY US92778VJS88 92778VJS8 0.099% $2.1M Debt Municipal United States USD
300 Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE US292723CZ48 292723CZ4 0.099% $2.1M Debt Municipal United States USD
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