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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
301 Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE US15569DAG79 15569DAG7 0.099% $2.1M Debt Municipal United States USD
302 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US5445252R87 5445252R8 0.098% $2.1M Debt Municipal United States USD
303 Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU US700385CE51 700385CE5 0.098% $2.1M Debt Municipal United States USD
304 Southeast Energy Authority A Cooperative District US84136HAH66 84136HAH6 0.098% $2.1M Debt Municipal United States USD
305 Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE US15569DAA00 15569DAA0 0.098% $2.1M Debt Municipal United States USD
306 Tennessee Energy Acquisition Corp TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE US88044TAL35 88044TAL3 0.098% $2.1M Debt Municipal United States USD
307 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TFT97 09182TFT9 0.098% $2.1M Debt Municipal United States USD
308 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532DZ42 544532DZ4 0.098% $2.1M Debt Municipal United States USD
309 Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE US880443JM96 880443JM9 0.098% $2.1M Debt Municipal United States USD
310 Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST US52882PFY97 52882PFY9 0.098% $2.1M Debt Municipal United States USD
311 Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE US84131TBT88 84131TBT8 0.098% $2.1M Debt Municipal United States USD
312 Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE US88256RAK23 88256RAK2 0.098% $2.1M Debt Municipal United States USD
313 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WYZ93 67766WYZ9 0.098% $2.1M Debt Municipal United States USD
314 State of California CALIFORNIA ST US13063DF527 13063DF52 0.097% $2.1M Debt Municipal United States USD
315 Energy Northwest ENERGY N W WA ELEC REVENUE US29270C3M53 29270C3M5 0.097% $2.1M Debt Municipal United States USD
316 Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY US92778VJP40 92778VJP4 0.097% $2.1M Debt Municipal United States USD
317 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285ADN54 88285ADN5 0.097% $2.1M Debt Municipal United States USD
318 Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE US154871CL95 154871CL9 0.097% $2.1M Debt Municipal United States USD
319 State of California CALIFORNIA ST US13063EBJ47 13063EBJ4 0.097% $2.1M Debt Municipal United States USD
320 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE US5946952S60 5946952S6 0.097% $2.1M Debt Municipal United States USD
321 Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE US759136UP70 759136UP7 0.096% $2.0M Debt Municipal United States USD
322 City of New York NY NEW YORK NY US64966MXH77 64966MXH7 0.096% $2.0M Debt Municipal United States USD
323 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FKS29 64990FKS2 0.096% $2.0M Debt Municipal United States USD
324 Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE US5444956A70 5444956A7 0.096% $2.0M Debt Municipal United States USD
325 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TQN62 59447TQN6 0.096% $2.0M Debt Municipal United States USD
326 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE US71883PMJ39 71883PMJ3 0.096% $2.0M Debt Municipal United States USD
327 Southeast Energy Authority A Cooperative District US84136HAU77 84136HAU7 0.096% $2.0M Debt Municipal United States USD
328 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647DG21 544647DG2 0.096% $2.0M Debt Municipal United States USD
329 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525U632 544525U63 0.096% $2.0M Debt Municipal United States USD
330 Pflugerville Independent School District PFLUGERVILLE TX INDEP SCH DIST US717096DD06 717096DD0 0.096% $2.0M Debt Municipal United States USD
331 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AJZ93 64990AJZ9 0.096% $2.0M Debt Municipal United States USD
332 Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE US566854EM31 566854EM3 0.095% $2.0M Debt Municipal United States USD
333 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647DH04 544647DH0 0.095% $2.0M Debt Municipal United States USD
334 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XGV55 13068XGV5 0.095% $2.0M Debt Municipal United States USD
335 City of Chicago IL CHICAGO IL US167486P450 167486P45 0.095% $2.0M Debt Municipal United States USD
336 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HTQ82 93978HTQ8 0.095% $2.0M Debt Municipal United States USD
337 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE US54466HKS49 54466HKS4 0.095% $2.0M Debt Municipal United States USD
338 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JGR14 13013JGR1 0.095% $2.0M Debt Municipal United States USD
339 County of Broward FL Tourist Development Tax Revenue BROWARD CNTY FL TOURIST DEV TAX REVENUE US115085AP70 115085AP7 0.095% $2.0M Debt Municipal United States USD
340 State of California CALIFORNIA ST US13063DXC72 13063DXC7 0.095% $2.0M Debt Municipal United States USD
341 San Francisco Unified School District SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST US79771TNK96 79771TNK9 0.095% $2.0M Debt Municipal United States USD
342 State of Connecticut CONNECTICUT ST US20772KJA88 20772KJA8 0.095% $2.0M Debt Municipal United States USD
343 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RG919 57582RG91 0.095% $2.0M Debt Municipal United States USD
344 M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE US55374SAE00 55374SAE0 0.095% $2.0M Debt Municipal United States USD
345 County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG US59333NYS60 59333NYS6 0.095% $2.0M Debt Municipal United States USD
346 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AFQ58 59261AFQ5 0.095% $2.0M Debt Municipal United States USD
347 Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE US544587H506 544587H50 0.094% $2.0M Debt Municipal United States USD
348 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH US452252KS79 452252KS7 0.094% $2.0M Debt Municipal United States USD
349 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WF688 66285WF68 0.094% $2.0M Debt Municipal United States USD
350 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FK789 64990FK78 0.094% $2.0M Debt Municipal United States USD
351 Miami-Dade County Expressway Authority MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE US59334KJQ22 59334KJQ2 0.094% $2.0M Debt Municipal United States USD
352 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WF928 66285WF92 0.094% $2.0M Debt Municipal United States USD
353 Grand River Dam Authority GRAND RIVER OK DAM AUTH REVENUE US386442WT00 386442WT0 0.094% $2.0M Debt Municipal United States USD
354 Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM US569203PM89 569203PM8 0.094% $2.0M Debt Municipal United States USD
355 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KCV35 64990KCV3 0.094% $2.0M Debt Municipal United States USD
356 County of Miami-Dade FL MIAMI-DADE CNTY FL US59333FTZ35 59333FTZ3 0.094% $2.0M Debt Municipal United States USD
357 Santa Clara Unified School District SANTA CLARA CA UNIF SCH DIST US801495Y711 801495Y71 0.094% $2.0M Debt Municipal United States USD
358 Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE US153476BU96 153476BU9 0.094% $2.0M Debt Municipal United States USD
359 Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH US010609FQ33 010609FQ3 0.094% $2.0M Debt Municipal United States USD
360 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971WS928 64971WS92 0.094% $2.0M Debt Municipal United States USD
361 Texas Water Development Board TEXAS ST WTR DEV BRD US882854XV95 882854XV9 0.094% $2.0M Debt Municipal United States USD
362 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AQD27 59261AQD2 0.094% $2.0M Debt Municipal United States USD
363 City of New York NY NEW YORK NY US64966QWJ56 64966QWJ5 0.094% $2.0M Debt Municipal United States USD
364 State of Illinois ILLINOIS ST US4521526Y20 4521526Y2 0.094% $2.0M Debt Municipal United States USD
365 Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE US34061QBB23 34061QBB2 0.094% $2.0M Debt Municipal United States USD
366 State of Connecticut CONNECTICUT ST US20772KKX62 20772KKX6 0.094% $2.0M Debt Municipal United States USD
367 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709224E397 709224E39 0.093% $2.0M Debt Municipal United States USD
368 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS US63607WBZ68 63607WBZ6 0.093% $2.0M Debt Municipal United States USD
369 University of California UNIV OF CALIFORNIA REVENUES US91412G2K09 91412G2K0 0.093% $2.0M Debt Municipal United States USD
370 State of Texas TEXAS ST US882725CY86 882725CY8 0.093% $2.0M Debt Municipal United States USD
371 Florida Housing Finance Corp FLORIDA HSG FIN CORP REVENUE US34074NGU72 34074NGU7 0.092% $2.0M Debt Municipal United States USD
372 Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE US928173AU72 928173AU7 0.092% $2.0M Debt Municipal United States USD
373 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WJ805 66285WJ80 0.092% $2.0M Debt Municipal United States USD
374 County of Baltimore MD BALTIMORE CNTY MD US05914F2C35 05914F2C3 0.092% $2.0M Debt Municipal United States USD
375 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FJC95 19648FJC9 0.092% $1.9M Debt Municipal United States USD
376 County of Miami-Dade FL MIAMI-DADE CNTY FL US59333FXN58 59333FXN5 0.092% $1.9M Debt Municipal United States USD
377 State of California CALIFORNIA ST US13063DPU62 13063DPU6 0.091% $1.9M Debt Municipal United States USD
378 Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA US74265LT999 74265LT99 0.091% $1.9M Debt Municipal United States USD
379 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JLZ92 64972JLZ9 0.091% $1.9M Debt Municipal United States USD
380 Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE US235241TG10 235241TG1 0.091% $1.9M Debt Municipal United States USD
381 Allegheny County Sanitary Authority ALLEGHENY CNTY PA SAN AUTH US017357U281 017357U28 0.091% $1.9M Debt Municipal United States USD
382 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS US13050WAD39 13050WAD3 0.091% $1.9M Debt Municipal United States USD
383 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532QH07 544532QH0 0.091% $1.9M Debt Municipal United States USD
384 Charlotte-Mecklenburg Hospital Authority/The CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE US160853SS73 160853SS7 0.091% $1.9M Debt Municipal United States USD
385 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GPL31 25477GPL3 0.091% $1.9M Debt Municipal United States USD
386 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JPD45 64972JPD4 0.090% $1.9M Debt Municipal United States USD
387 Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH US56682HCK32 56682HCK3 0.090% $1.9M Debt Municipal United States USD
388 Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE US882667AY47 882667AY4 0.090% $1.9M Debt Municipal United States USD
389 New Memphis Arena Public Building Authority NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN US64704CAB46 64704CAB4 0.090% $1.9M Debt Municipal United States USD
390 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US544445QK81 544445QK8 0.090% $1.9M Debt Municipal United States USD
391 City of Columbia SC Waterworks & Sewer System Revenue COLUMBIA SC WTRWKS & SWR SYS US198504WV00 198504WV0 0.089% $1.9M Debt Municipal United States USD
392 Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA US74265LM887 74265LM88 0.089% $1.9M Debt Municipal United States USD
393 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FPP35 19648FPP3 0.089% $1.9M Debt Municipal United States USD
394 City of Dallas TX DALLAS TX US235219B768 235219B76 0.089% $1.9M Debt Municipal United States USD
395 State of Connecticut CONNECTICUT ST US20772KPY90 20772KPY9 0.089% $1.9M Debt Municipal United States USD
396 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XLA53 13068XLA5 0.089% $1.9M Debt Municipal United States USD
397 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS US63607WBN39 63607WBN3 0.088% $1.9M Debt Municipal United States USD
398 State of California CALIFORNIA ST US13063DF451 13063DF45 0.088% $1.9M Debt Municipal United States USD
399 County of Fairfax VA FAIRFAX CNTY VA US30382AHF21 30382AHF2 0.087% $1.8M Debt Municipal United States USD
400 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HTP00 93978HTP0 0.087% $1.8M Debt Municipal United States USD
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