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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
601 City of Jacksonville FL JACKSONVILLE FL SPL REVENUE US469487PT33 469487PT3 0.054% $1.2M Debt Municipal United States USD
602 Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE US938782FS32 938782FS3 0.054% $1.2M Debt Municipal United States USD
603 North East Texas Regional Mobility Authority NORTH EAST TX REGL MOBILITY AUTH US659231BU72 659231BU7 0.054% $1.2M Debt Municipal United States USD
604 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GP651 64972GP65 0.054% $1.2M Debt Municipal United States USD
605 Eastern Municipal Water District Financing Authority ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE US27677SCN18 27677SCN1 0.054% $1.2M Debt Municipal United States USD
606 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SBW26 64985SBW2 0.054% $1.1M Debt Municipal United States USD
607 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE US54466HKR65 54466HKR6 0.054% $1.1M Debt Municipal United States USD
608 State of Minnesota MINNESOTA ST COPS US604140XV06 604140XV0 0.054% $1.1M Debt Municipal United States USD
609 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KHX46 64990KHX4 0.054% $1.1M Debt Municipal United States USD
610 Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH US01728A3T18 01728A3T1 0.054% $1.1M Debt Municipal United States USD
611 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GP735 64972GP73 0.054% $1.1M Debt Municipal United States USD
612 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US5444455W54 5444455W5 0.054% $1.1M Debt Municipal United States USD
613 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261ATJ69 59261ATJ6 0.054% $1.1M Debt Municipal United States USD
614 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FYE86 64990FYE8 0.054% $1.1M Debt Municipal United States USD
615 State of Washington WASHINGTON ST US93974ERY40 93974ERY4 0.054% $1.1M Debt Municipal United States USD
616 State of California CALIFORNIA ST US13063ELY04 13063ELY0 0.053% $1.1M Debt Municipal United States USD
617 State of Ohio OHIO ST US677523LL47 677523LL4 0.053% $1.1M Debt Municipal United States USD
618 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US542691LX60 542691LX6 0.053% $1.1M Debt Municipal United States USD
619 City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE US047870SX90 047870SX9 0.053% $1.1M Debt Municipal United States USD
620 Auburn University AUBURN UNIV AL GEN FEE REVENUE US050589SX96 050589SX9 0.053% $1.1M Debt Municipal United States USD
621 Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE US68607V6H37 68607V6H3 0.053% $1.1M Debt Municipal United States USD
622 New York Liberty Development Corp LIBERTY DEV CORP NY REVENUE US531127AC24 531127AC2 0.053% $1.1M Debt Municipal United States USD
623 Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE US576002BP31 576002BP3 0.053% $1.1M Debt Municipal United States USD
624 State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS & FUELS TAX REVENUE US546475XK56 546475XK5 0.053% $1.1M Debt Municipal United States USD
625 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643D501 812643D50 0.053% $1.1M Debt Municipal United States USD
626 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BAA61 57585BAA6 0.053% $1.1M Debt Municipal United States USD
627 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EMC48 45506EMC4 0.053% $1.1M Debt Municipal United States USD
628 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE US39081JHS06 39081JHS0 0.053% $1.1M Debt Municipal United States USD
629 Battery Park City Authority BATTERY PARK CITY NY AUTH US07133AKB79 07133AKB7 0.053% $1.1M Debt Municipal United States USD
630 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769QX03 232769QX0 0.053% $1.1M Debt Municipal United States USD
631 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BNS33 57585BNS3 0.053% $1.1M Debt Municipal United States USD
632 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AWE18 64990AWE1 0.053% $1.1M Debt Municipal United States USD
633 State of Connecticut CONNECTICUT ST US20772KA413 20772KA41 0.053% $1.1M Debt Municipal United States USD
634 Auburn University AUBURN UNIV AL GEN FEE REVENUE US050589SY79 050589SY7 0.053% $1.1M Debt Municipal United States USD
635 Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA US74265L3A45 74265L3A4 0.053% $1.1M Debt Municipal United States USD
636 City of Hartford CT HARTFORD CT SPL OBLIG US416464AU92 416464AU9 0.052% $1.1M Debt Municipal United States USD
637 San Antonio Water System SAN ANTONIO TX WTR REVENUE US79642GRC86 79642GRC8 0.052% $1.1M Debt Municipal United States USD
638 JEA Electric System Revenue JEA FL ELEC SYS REVENUE US46613SSA95 46613SSA9 0.052% $1.1M Debt Municipal United States USD
639 Pierce County School District No 320 Sumner PIERCE CNTY WA SCH DIST #320 SUMNER US720526YV86 720526YV8 0.052% $1.1M Debt Municipal United States USD
640 State of Washington WASHINGTON ST US93974D6U72 93974D6U7 0.052% $1.1M Debt Municipal United States USD
641 Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE US68607V6F70 68607V6F7 0.052% $1.1M Debt Municipal United States USD
642 State of New Mexico NEW MEXICO ST US647293SZ37 647293SZ3 0.052% $1.1M Debt Municipal United States USD
643 University of Washington UNIV OF WASHINGTON WA UNIV REVENUES US91523NA301 91523NA30 0.052% $1.1M Debt Municipal United States USD
644 State of Washington WASHINGTON ST US93974EDM57 93974EDM5 0.052% $1.1M Debt Municipal United States USD
645 State of Tennessee TENNESSEE ST US880541H919 880541H91 0.052% $1.1M Debt Municipal United States USD
646 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R6B70 57582R6B7 0.052% $1.1M Debt Municipal United States USD
647 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758C502 207758C50 0.052% $1.1M Debt Municipal United States USD
648 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KHM80 64990KHM8 0.052% $1.1M Debt Municipal United States USD
649 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261A4S37 59261A4S3 0.052% $1.1M Debt Municipal United States USD
650 University of California UNIV OF CALIFORNIA CA REVENUES US91412HNR02 91412HNR0 0.052% $1.1M Debt Municipal United States USD
651 University of California UNIV OF CALIFORNIA CA REVENUES US91412HQA40 91412HQA4 0.052% $1.1M Debt Municipal United States USD
652 Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES US26118TAJ97 26118TAJ9 0.052% $1.1M Debt Municipal United States USD
653 Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG US41415UBP03 41415UBP0 0.052% $1.1M Debt Municipal United States USD
654 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DA765 65821DA76 0.052% $1.1M Debt Municipal United States USD
655 State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS & FUELS TAX REVENUE US546475WG53 546475WG5 0.052% $1.1M Debt Municipal United States USD
656 Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 US249174ZA44 249174ZA4 0.052% $1.1M Debt Municipal United States USD
657 State of Connecticut CONNECTICUT ST US20772KSJ96 20772KSJ9 0.052% $1.1M Debt Municipal United States USD
658 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DZN47 65821DZN4 0.052% $1.1M Debt Municipal United States USD
659 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BT433 54811BT43 0.052% $1.1M Debt Municipal United States USD
660 Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA US74265L3C01 74265L3C0 0.052% $1.1M Debt Municipal United States USD
661 County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE US01757LHD10 01757LHD1 0.052% $1.1M Debt Municipal United States USD
662 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032U4X38 13032U4X3 0.052% $1.1M Debt Municipal United States USD
663 State of Delaware DELAWARE ST US246381SP33 246381SP3 0.052% $1.1M Debt Municipal United States USD
664 San Antonio Water System SAN ANTONIO TX WTR REVENUE US79642GSB94 79642GSB9 0.052% $1.1M Debt Municipal United States USD
665 Arapahoe County School District No 5 Cherry Creek CHERRY CREEK CO SCH DIST #5 US164555EA80 164555EA8 0.052% $1.1M Debt Municipal United States USD
666 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285AFL70 88285AFL7 0.052% $1.1M Debt Municipal United States USD
667 State of Louisiana LOUISIANA ST US546417GW05 546417GW0 0.052% $1.1M Debt Municipal United States USD
668 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140JQ77 646140JQ7 0.052% $1.1M Debt Municipal United States USD
669 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR US79768HHG65 79768HHG6 0.052% $1.1M Debt Municipal United States USD
670 Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG US41415UBN54 41415UBN5 0.052% $1.1M Debt Municipal United States USD
671 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FGW95 45204FGW9 0.052% $1.1M Debt Municipal United States USD
672 University of California UNIV OF CALIFORNIA CA REVENUES US91412HPL14 91412HPL1 0.052% $1.1M Debt Municipal United States USD
673 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FT210 45204FT21 0.052% $1.1M Debt Municipal United States USD
674 Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST US54438CZL98 54438CZL9 0.052% $1.1M Debt Municipal United States USD
675 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JBL17 64972JBL1 0.052% $1.1M Debt Municipal United States USD
676 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JMY19 64972JMY1 0.052% $1.1M Debt Municipal United States USD
677 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225FH43 709225FH4 0.052% $1.1M Debt Municipal United States USD
678 Multnomah County School District No 1J Portland MULTNOMAH CNTY OR SCH DIST #1J PORTLAND US625517NY96 625517NY9 0.052% $1.1M Debt Municipal United States USD
679 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CFU71 64613CFU7 0.052% $1.1M Debt Municipal United States USD
680 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE US5946954E56 5946954E5 0.052% $1.1M Debt Municipal United States USD
681 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GR715 64972GR71 0.052% $1.1M Debt Municipal United States USD
682 Clark County School District CLARK CNTY NV SCH DIST US1810594W37 1810594W3 0.052% $1.1M Debt Municipal United States USD
683 County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE US01757LHC37 01757LHC3 0.052% $1.1M Debt Municipal United States USD
684 Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE US54473EZH07 54473EZH0 0.052% $1.1M Debt Municipal United States USD
685 Portland Community College District PORTLAND OR CMNTY CLG DIST US736688NA68 736688NA6 0.052% $1.1M Debt Municipal United States USD
686 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358XPS52 73358XPS5 0.052% $1.1M Debt Municipal United States USD
687 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140JW46 646140JW4 0.052% $1.1M Debt Municipal United States USD
688 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BT508 54811BT50 0.052% $1.1M Debt Municipal United States USD
689 Mid-Bay Bridge Authority FLORIDA ST MID-BAY BRIDGE AUTH US342814EL03 342814EL0 0.052% $1.1M Debt Municipal United States USD
690 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990ASF39 64990ASF3 0.052% $1.1M Debt Municipal United States USD
691 State of Connecticut CONNECTICUT ST US20772KVL06 20772KVL0 0.052% $1.1M Debt Municipal United States USD
692 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46247SDR22 46247SDR2 0.052% $1.1M Debt Municipal United States USD
693 Austin Independent School District AUSTIN TX INDEP SCH DIST US052430WS03 052430WS0 0.052% $1.1M Debt Municipal United States USD
694 State of Louisiana LOUISIANA ST US546417GX87 546417GX8 0.052% $1.1M Debt Municipal United States USD
695 State of Oregon OREGON ST US68609UCD54 68609UCD5 0.052% $1.1M Debt Municipal United States USD
696 Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG US41415UBM71 41415UBM7 0.052% $1.1M Debt Municipal United States USD
697 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727K706 167727K70 0.052% $1.1M Debt Municipal United States USD
698 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036HF63 650036HF6 0.052% $1.1M Debt Municipal United States USD
699 City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE US44244CT495 44244CT49 0.051% $1.1M Debt Municipal United States USD
700 State of North Carolina NORTH CAROLINA ST LTD OBLIG US65829QFD16 65829QFD1 0.051% $1.1M Debt Municipal United States USD
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