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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
401 Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE US67765QHK58 67765QHK5 0.087% $1.8M Debt Municipal United States USD
402 Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE US759136TG90 759136TG9 0.086% $1.8M Debt Municipal United States USD
403 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HGA77 93978HGA7 0.086% $1.8M Debt Municipal United States USD
404 State of California CALIFORNIA ST US13063CZY91 13063CZY9 0.085% $1.8M Debt Municipal United States USD
405 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116EX00 650116EX0 0.085% $1.8M Debt Municipal United States USD
406 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BU258 54811BU25 0.085% $1.8M Debt Municipal United States USD
407 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FWF88 45204FWF8 0.083% $1.8M Debt Municipal United States USD
408 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647DF48 544647DF4 0.083% $1.8M Debt Municipal United States USD
409 Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM US569203NT50 569203NT5 0.083% $1.8M Debt Municipal United States USD
410 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XRZ32 64971XRZ3 0.083% $1.8M Debt Municipal United States USD
411 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DQR07 97712DQR0 0.083% $1.8M Debt Municipal United States USD
412 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DCK63 20775DCK6 0.082% $1.7M Debt Municipal United States USD
413 King County School District No 403 Renton KING CNTY WA SCH DIST #403 RENTON US495080WK54 495080WK5 0.082% $1.7M Debt Municipal United States USD
414 El Camino Community College District Fountation/The EL CAMINO CA CMNTY CLG DIST US282726FE30 282726FE3 0.082% $1.7M Debt Municipal United States USD
415 State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE US68607DUJ26 68607DUJ2 0.081% $1.7M Debt Municipal United States USD
416 State of California CALIFORNIA ST US13063DZF85 13063DZF8 0.081% $1.7M Debt Municipal United States USD
417 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971W4X56 64971W4X5 0.081% $1.7M Debt Municipal United States USD
418 Pueblo School District No 60 PUEBLO CNTY CO SCH DIST #60 PUEBLO US744873GK07 744873GK0 0.079% $1.7M Debt Municipal United States USD
419 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RNT85 89602RNT8 0.079% $1.7M Debt Municipal United States USD
420 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GYB57 25477GYB5 0.079% $1.7M Debt Municipal United States USD
421 State of Connecticut CONNECTICUT ST US20772KC724 20772KC72 0.079% $1.7M Debt Municipal United States USD
422 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SFQ12 64985SFQ1 0.079% $1.7M Debt Municipal United States USD
423 City of New York NY NEW YORK NY US64966QK745 64966QK74 0.079% $1.7M Debt Municipal United States USD
424 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GRW77 25477GRW7 0.079% $1.7M Debt Municipal United States USD
425 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261A6A01 59261A6A0 0.079% $1.7M Debt Municipal United States USD
426 State of California CALIFORNIA ST US13063EBH80 13063EBH8 0.079% $1.7M Debt Municipal United States USD
427 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE US64972HY552 64972HY55 0.078% $1.7M Debt Municipal United States USD
428 County of Prince George's MD PRINCE GEORGES CNTY MD US741702BG84 741702BG8 0.078% $1.7M Debt Municipal United States USD
429 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EMD21 45506EMD2 0.078% $1.7M Debt Municipal United States USD
430 County of Hudson NJ HUDSON CNTY NJ US4437267R96 4437267R9 0.078% $1.7M Debt Municipal United States USD
431 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV US64577XEW20 64577XEW2 0.078% $1.7M Debt Municipal United States USD
432 Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST US940157L732 940157L73 0.078% $1.7M Debt Municipal United States USD
433 State of Connecticut CONNECTICUT ST US20772KVM88 20772KVM8 0.078% $1.6M Debt Municipal United States USD
434 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XRH43 13068XRH4 0.077% $1.6M Debt Municipal United States USD
435 City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE US161036RS98 161036RS9 0.077% $1.6M Debt Municipal United States USD
436 City of Shreveport LA Water & Sewer Revenue SHREVEPORT LA WTR & SWR REVENUE US825485YH23 825485YH2 0.077% $1.6M Debt Municipal United States USD
437 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FXE05 45204FXE0 0.077% $1.6M Debt Municipal United States USD
438 Texas Water Development Board TEXAS ST WTR DEV BRD US882854XA58 882854XA5 0.077% $1.6M Debt Municipal United States USD
439 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XUB27 64971XUB2 0.077% $1.6M Debt Municipal United States USD
440 Austin Independent School District AUSTIN TX INDEP SCH DIST US052430VV41 052430VV4 0.077% $1.6M Debt Municipal United States USD
441 Nassau County Interim Finance Authority NASSAU CNTY NY INTERIM FIN AUTH US631663RC72 631663RC7 0.077% $1.6M Debt Municipal United States USD
442 City of New York NY NEW YORK NY US64966QJS03 64966QJS0 0.077% $1.6M Debt Municipal United States USD
443 City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE US5905453G23 5905453G2 0.077% $1.6M Debt Municipal United States USD
444 University of Houston UNIV OF HOUSTON TX UNIV REVENUES US914302KD59 914302KD5 0.076% $1.6M Debt Municipal United States USD
445 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647DJ69 544647DJ6 0.076% $1.6M Debt Municipal United States USD
446 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647BA78 544647BA7 0.076% $1.6M Debt Municipal United States USD
447 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R7Q31 57582R7Q3 0.076% $1.6M Debt Municipal United States USD
448 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R5M45 57582R5M4 0.076% $1.6M Debt Municipal United States USD
449 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261ASZ11 59261ASZ1 0.076% $1.6M Debt Municipal United States USD
450 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FFV22 45204FFV2 0.076% $1.6M Debt Municipal United States USD
451 County of Miami-Dade FL MIAMI-DADE CNTY FL US59333FXJ47 59333FXJ4 0.076% $1.6M Debt Municipal United States USD
452 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758C767 207758C76 0.076% $1.6M Debt Municipal United States USD
453 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AVW25 64990AVW2 0.076% $1.6M Debt Municipal United States USD
454 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UNT15 13032UNT1 0.076% $1.6M Debt Municipal United States USD
455 State of California CALIFORNIA ST US13063D4T27 13063D4T2 0.076% $1.6M Debt Municipal United States USD
456 City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE US23542JRT42 23542JRT4 0.075% $1.6M Debt Municipal United States USD
457 State of Ohio OHIO ST SPL OBLG US67759HRW69 67759HRW6 0.075% $1.6M Debt Municipal United States USD
458 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FXE95 19648FXE9 0.075% $1.6M Debt Municipal United States USD
459 Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE US882667BT43 882667BT4 0.075% $1.6M Debt Municipal United States USD
460 County of Suffolk NY SUFFOLK CNTY NY US86476PP518 86476PP51 0.075% $1.6M Debt Municipal United States USD
461 University of California UNIV OF CALIFORNIA CA REVENUES US91412HGY36 91412HGY3 0.075% $1.6M Debt Municipal United States USD
462 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WR329 66285WR32 0.075% $1.6M Debt Municipal United States USD
463 Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE US917567DY23 917567DY2 0.075% $1.6M Debt Municipal United States USD
464 Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH US725304VC06 725304VC0 0.075% $1.6M Debt Municipal United States USD
465 Kentucky Municipal Power Agency KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE US491501GH91 491501GH9 0.075% $1.6M Debt Municipal United States USD
466 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308L768 235308L76 0.075% $1.6M Debt Municipal United States USD
467 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261A6D40 59261A6D4 0.075% $1.6M Debt Municipal United States USD
468 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US542691DG20 542691DG2 0.075% $1.6M Debt Municipal United States USD
469 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917TRQ66 70917TRQ6 0.074% $1.6M Debt Municipal United States USD
470 Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU US700385CC95 700385CC9 0.074% $1.6M Debt Municipal United States USD
471 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JHK51 13013JHK5 0.074% $1.6M Debt Municipal United States USD
472 School District of Philadelphia/The PHILADELPHIA PA SCH DIST US717883XT43 717883XT4 0.074% $1.6M Debt Municipal United States USD
473 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TJD00 09182TJD0 0.074% $1.6M Debt Municipal United States USD
474 University of Washington UNIV OF WASHINGTON WA UNIV REVENUES US91523NLH79 91523NLH7 0.074% $1.6M Debt Municipal United States USD
475 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525ZW14 544525ZW1 0.074% $1.6M Debt Municipal United States USD
476 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JGF75 13013JGF7 0.074% $1.6M Debt Municipal United States USD
477 Suffolk County Water Authority SUFFOLK CNTY NY WTR AUTH US864784GH06 864784GH0 0.074% $1.6M Debt Municipal United States USD
478 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DJJ28 56035DJJ2 0.074% $1.6M Debt Municipal United States USD
479 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036AG10 650036AG1 0.074% $1.6M Debt Municipal United States USD
480 City of Philadelphia PA PHILADELPHIA PA US717813XM60 717813XM6 0.073% $1.6M Debt Municipal United States USD
481 Texas Water Development Board TEXAS ST WTR DEV BRD US882854P552 882854P55 0.073% $1.6M Debt Municipal United States USD
482 Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE US882750PH98 882750PH9 0.073% $1.6M Debt Municipal United States USD
483 New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE US646067CK20 646067CK2 0.073% $1.6M Debt Municipal United States USD
484 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TKE63 09182TKE6 0.073% $1.6M Debt Municipal United States USD
485 Lower Alabama Gas District/The LOWER AL GAS DIST GAS PROJ REVENUE US547804AQ73 547804AQ7 0.073% $1.5M Debt Municipal United States USD
486 American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE US02765URJ50 02765URJ5 0.073% $1.5M Debt Municipal United States USD
487 Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN US88256HBG20 88256HBG2 0.072% $1.5M Debt Municipal United States USD
488 Santa Clara Unified School District SANTA CLARA CA UNIF SCH DIST US801495Y893 801495Y89 0.072% $1.5M Debt Municipal United States USD
489 County of DeKalb GA Water & Sewerage Revenue DE KALB CNTY GA WTR & SWR REVENUE US240523UL27 240523UL2 0.072% $1.5M Debt Municipal United States USD
490 State of California CALIFORNIA ST US13063DLQ96 13063DLQ9 0.072% $1.5M Debt Municipal United States USD
491 New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE US646067CL03 646067CL0 0.072% $1.5M Debt Municipal United States USD
492 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE US04052ABH86 04052ABH8 0.072% $1.5M Debt Municipal United States USD
493 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647ET33 544647ET3 0.072% $1.5M Debt Municipal United States USD
494 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS US63607DAE67 63607DAE6 0.072% $1.5M Debt Municipal United States USD
495 Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM US20775HYV94 20775HYV9 0.072% $1.5M Debt Municipal United States USD
496 Mountain View Los Altos Union High School District/CA MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST US624454LV40 624454LV4 0.072% $1.5M Debt Municipal United States USD
497 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HSR74 93978HSR7 0.071% $1.5M Debt Municipal United States USD
498 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TEV52 09182TEV5 0.071% $1.5M Debt Municipal United States USD
499 Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY US92778VJQ23 92778VJQ2 0.071% $1.5M Debt Municipal United States USD
500 Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE US345105JJ03 345105JJ0 0.071% $1.5M Debt Municipal United States USD
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