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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654UN34 | 594654UN3 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 502 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EVM38 | 54473EVM3 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 503 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CA230 | 44244CA23 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 504 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769HG70 | 232769HG7 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 505 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DQP41 | 97712DQP4 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 506 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X8S32 | 57584X8S3 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 507 | Minnesota Public Facilities Authority State Revolving Fund MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | US604115CQ66 | 604115CQ6 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 508 | Orange County Local Transportation Authority Sales Tax Revenue ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE | US684273HX62 | 684273HX6 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 509 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252LD91 | 452252LD9 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 510 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445TM11 | 544445TM1 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 511 | State of California CALIFORNIA ST | US13063CD987 | 13063CD98 | 0.071% | $1.5M | Debt | Municipal | United States | USD |
| 512 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBR43 | 63607WBR4 | 0.070% | $1.5M | Debt | Municipal | United States | USD |
| 513 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KEK51 | 64990KEK5 | 0.070% | $1.5M | Debt | Municipal | United States | USD |
| 514 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978TS593 | 93978TS59 | 0.070% | $1.5M | Debt | Municipal | United States | USD |
| 515 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US438701K944 | 438701K94 | 0.070% | $1.5M | Debt | Municipal | United States | USD |
| 516 | State of Louisiana LOUISIANA ST | US546417HE97 | 546417HE9 | 0.070% | $1.5M | Debt | Municipal | United States | USD |
| 517 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204ET734 | 45204ET73 | 0.070% | $1.5M | Debt | Municipal | United States | USD |
| 518 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HLT13 | 54466HLT1 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 519 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CP00 | 154871CP0 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 520 | Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | US700385CD78 | 700385CD7 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 521 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YAQ26 | 93878YAQ2 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 522 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EX942 | 45204EX94 | 0.069% | $1.5M | Debt | Municipal | United States | USD |
| 523 | Clark County School District CLARK CNTY NV SCH DIST | US1810592Q86 | 1810592Q8 | 0.068% | $1.5M | Debt | Municipal | United States | USD |
| 524 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FAW59 | 45204FAW5 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 525 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364E83 | 6461364E8 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 526 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P5X26 | 59333P5X2 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 527 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532ET72 | 544532ET7 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 528 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | US63607DAH98 | 63607DAH9 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 529 | County of Fulton GA FULTON CNTY GA | US360046U796 | 360046U79 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 530 | Northern Illinois Municipal Power Agency NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | US665250CV65 | 665250CV6 | 0.068% | $1.4M | Debt | Municipal | United States | USD |
| 531 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765UPR94 | 02765UPR9 | 0.067% | $1.4M | Debt | Municipal | United States | USD |
| 532 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QKM77 | 67765QKM7 | 0.067% | $1.4M | Debt | Municipal | United States | USD |
| 533 | Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | US759151BV42 | 759151BV4 | 0.067% | $1.4M | Debt | Municipal | United States | USD |
| 534 | County of Wake NC WAKE CNTY NC LIMITED OBLIG | US930876FH54 | 930876FH5 | 0.067% | $1.4M | Debt | Municipal | United States | USD |
| 535 | City of New York NY NEW YORK NY | US64966Q2S81 | 64966Q2S8 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 536 | Highland Park Independent School District/Dallas County HIGHLAND PARK TX INDEP SCH DIST | US430686QD07 | 430686QD0 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 537 | West Virginia Parkways Authority WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | US956510BQ39 | 956510BQ3 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 538 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647ER76 | 544647ER7 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 539 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643D436 | 812643D43 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 540 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XG368 | 64971XG36 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 541 | Riverside County Transportation Commission RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | US76912DAY40 | 76912DAY4 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 542 | State of Illinois ILLINOIS ST | US452153MT35 | 452153MT3 | 0.066% | $1.4M | Debt | Municipal | United States | USD |
| 543 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SDG57 | 64985SDG5 | 0.065% | $1.4M | Debt | Municipal | United States | USD |
| 544 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972H5W89 | 64972H5W8 | 0.065% | $1.4M | Debt | Municipal | United States | USD |
| 545 | Mid-Bay Bridge Authority FLORIDA ST MID-BAY BRIDGE AUTH | US342814EM85 | 342814EM8 | 0.065% | $1.4M | Debt | Municipal | United States | USD |
| 546 | Loudoun County Economic Development Authority LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE | US54589SGH13 | 54589SGH1 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 547 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FAY16 | 45204FAY1 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 548 | State of California CALIFORNIA ST | US13063EDL74 | 13063EDL7 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 549 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FJF27 | 64990FJF2 | 0.064% | $1.4M | Debt | Municipal | United States | USD |
| 550 | Frisco Independent School District FRISCO TX INDEP SCH DIST | US35880CH567 | 35880CH56 | 0.064% | $1.3M | Debt | Municipal | United States | USD |
| 551 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041ZY65 | 592041ZY6 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 552 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EB63 | 592250EB6 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 553 | Conroe Independent School District CONROE TX INDEP SCH DIST | US2084186X64 | 2084186X6 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 554 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE | US718846AV08 | 718846AV0 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 555 | State of Washington WASHINGTON ST | US93974ERS71 | 93974ERS7 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 556 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LEL53 | 68450LEL5 | 0.063% | $1.3M | Debt | Municipal | United States | USD |
| 557 | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS | US082744DC44 | 082744DC4 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 558 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CH83 | 154871CH8 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 559 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UU301 | 13032UU30 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 560 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990G6B38 | 64990G6B3 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 561 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BP26 | 897579BP2 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 562 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DJM83 | 64986DJM8 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 563 | State of Colorado COLORADO ST COPS | US196711RL10 | 196711RL1 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 564 | State of California CALIFORNIA ST | US13063EKY13 | 13063EKY1 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 565 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HAY36 | 89602HAY3 | 0.062% | $1.3M | Debt | Municipal | United States | USD |
| 566 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577B7L23 | 64577B7L2 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 567 | Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | US249174XS79 | 249174XS7 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 568 | Jefferson Sales Tax District JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE | US474176LG79 | 474176LG7 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 569 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EN14 | 566854EN1 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 570 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224K246 | 709224K24 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 571 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US9151158R33 | 9151158R3 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 572 | Clark County School District CLARK CNTY NV SCH DIST | US181059K474 | 181059K47 | 0.061% | $1.3M | Debt | Municipal | United States | USD |
| 573 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AHT51 | 64990AHT5 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 574 | University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | US914437TU24 | 914437TU2 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 575 | City of Philadelphia PA PHILADELPHIA PA | US717813ZC60 | 717813ZC6 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 576 | Clark County School District CLARK CNTY NV SCH DIST | US181059S808 | 181059S80 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 577 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602N7M08 | 89602N7M0 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 578 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675934D10 | 1675934D1 | 0.060% | $1.3M | Debt | Municipal | United States | USD |
| 579 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769GL74 | 232769GL7 | 0.059% | $1.3M | Debt | Municipal | United States | USD |
| 580 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525S339 | 544525S33 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 581 | State Public School Building Authority STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | US85732GUH19 | 85732GUH1 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 582 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CUH32 | 54628CUH3 | 0.058% | $1.2M | Debt | Municipal | United States | USD |
| 583 | State of Illinois ILLINOIS ST | US452153JV28 | 452153JV2 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 584 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RQD16 | 57582RQD1 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 585 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FQ232 | 64990FQ23 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 586 | Multnomah County School District No 1J Portland MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | US625517LP08 | 625517LP0 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 587 | State of Georgia GEORGIA ST | US373385AR47 | 373385AR4 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 588 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HCU59 | 91412HCU5 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 589 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GBD34 | 64990GBD3 | 0.057% | $1.2M | Debt | Municipal | United States | USD |
| 590 | State of Connecticut CONNECTICUT ST | US20772KA900 | 20772KA90 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 591 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519EY79 | 649519EY7 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 592 | State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | US485424SK23 | 485424SK2 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 593 | Tomball Independent School District TOMBALL TX INDEP SCH DIST | US889855U347 | 889855U34 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 594 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525ZU57 | 544525ZU5 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 595 | City of New York NY NEW YORK NY | US64966QFE52 | 64966QFE5 | 0.056% | $1.2M | Debt | Municipal | United States | USD |
| 596 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RSE70 | 57582RSE7 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 597 | State of Washington WASHINGTON ST | US93974D2R89 | 93974D2R8 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 598 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024VL35 | 072024VL3 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 599 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | US64990CB835 | 64990CB83 | 0.055% | $1.2M | Debt | Municipal | United States | USD |
| 600 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HYL13 | 91412HYL1 | 0.055% | $1.2M | Debt | Municipal | United States | USD |