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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
701 Energy Northwest ENERGY N W WA ELEC REVENUE US29270C5H41 29270C5H4 0.051% $1.1M Debt Municipal United States USD
702 State of California CALIFORNIA ST US13063EMY94 13063EMY9 0.051% $1.1M Debt Municipal United States USD
703 University of California UNIV OF CALIFORNIA CA REVENUES US91412HPM96 91412HPM9 0.051% $1.1M Debt Municipal United States USD
704 City of Houston TX HOUSTON TX US442332CX85 442332CX8 0.051% $1.1M Debt Municipal United States USD
705 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225RH15 709225RH1 0.051% $1.1M Debt Municipal United States USD
706 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR US64986DPB54 64986DPB5 0.051% $1.1M Debt Municipal United States USD
707 City of Columbus OH COLUMBUS OH US19951BAQ77 19951BAQ7 0.051% $1.1M Debt Municipal United States USD
708 Aquarion Water Authority AQUARION WTR AUTH CT WTR SYS REVENUE US03843TBY64 03843TBY6 0.051% $1.1M Debt Municipal United States USD
709 Conroe Independent School District CONROE TX INDEP SCH DIST US2084183R24 2084183R2 0.051% $1.1M Debt Municipal United States USD
710 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990F6G43 64990F6G4 0.051% $1.1M Debt Municipal United States USD
711 State of Ohio OHIO ST US677523LR17 677523LR1 0.051% $1.1M Debt Municipal United States USD
712 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JAM09 64972JAM0 0.051% $1.1M Debt Municipal United States USD
713 State of Wisconsin WISCONSIN ST US97705MZW80 97705MZW8 0.051% $1.1M Debt Municipal United States USD
714 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TCH32 57582TCH3 0.051% $1.1M Debt Municipal United States USD
715 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914P2L58 70914P2L5 0.051% $1.1M Debt Municipal United States USD
716 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XRK71 13068XRK7 0.051% $1.1M Debt Municipal United States USD
717 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46247SDS05 46247SDS0 0.051% $1.1M Debt Municipal United States USD
718 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XCF42 13068XCF4 0.051% $1.1M Debt Municipal United States USD
719 City of Columbus OH COLUMBUS OH US19951BAR50 19951BAR5 0.051% $1.1M Debt Municipal United States USD
720 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308L271 235308L27 0.051% $1.1M Debt Municipal United States USD
721 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602N7L25 89602N7L2 0.051% $1.1M Debt Municipal United States USD
722 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE US83703EMU63 83703EMU6 0.051% $1.1M Debt Municipal United States USD
723 Tri-County Metropolitan Transportation District of Oregon TRI-CNTY MET TRANSPRTN DIST OR REVENUE US89546RUB85 89546RUB8 0.051% $1.1M Debt Municipal United States USD
724 Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE US575579Z754 575579Z75 0.051% $1.1M Debt Municipal United States USD
725 Plano Independent School District PLANO TX INDEP SCH DIST US727199C252 727199C25 0.051% $1.1M Debt Municipal United States USD
726 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971X7W29 64971X7W2 0.051% $1.1M Debt Municipal United States USD
727 Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE US451295H697 451295H69 0.051% $1.1M Debt Municipal United States USD
728 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BG471 54811BG47 0.051% $1.1M Debt Municipal United States USD
729 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GEL32 79625GEL3 0.051% $1.1M Debt Municipal United States USD
730 State of Wisconsin WISCONSIN ST US97705MZX63 97705MZX6 0.051% $1.1M Debt Municipal United States USD
731 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225QJ89 709225QJ8 0.051% $1.1M Debt Municipal United States USD
732 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GYG45 25477GYG4 0.051% $1.1M Debt Municipal United States USD
733 City of Columbus OH COLUMBUS OH US1994927K98 1994927K9 0.051% $1.1M Debt Municipal United States USD
734 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048TR966 13048TR96 0.051% $1.1M Debt Municipal United States USD
735 City of New York NY NEW YORK NY US64966Q2P43 64966Q2P4 0.051% $1.1M Debt Municipal United States USD
736 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225PP58 709225PP5 0.051% $1.1M Debt Municipal United States USD
737 University of California UNIV OF CALIFORNIA CA REVENUES US91412HRV77 91412HRV7 0.051% $1.1M Debt Municipal United States USD
738 University of California UNIV OF CALIFORNIA CA REVENUES US91412HSS30 91412HSS3 0.051% $1.1M Debt Municipal United States USD
739 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TCJ97 57582TCJ9 0.051% $1.1M Debt Municipal United States USD
740 State of Minnesota MINNESOTA ST US60412AW826 60412AW82 0.051% $1.1M Debt Municipal United States USD
741 Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE US575579U888 575579U88 0.051% $1.1M Debt Municipal United States USD
742 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308L354 235308L35 0.051% $1.1M Debt Municipal United States USD
743 City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE US771902HY24 771902HY2 0.051% $1.1M Debt Municipal United States USD
744 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990F6H26 64990F6H2 0.051% $1.1M Debt Municipal United States USD
745 District of Columbia DIST OF COLUMBIA US25476FZV39 25476FZV3 0.051% $1.1M Debt Municipal United States USD
746 Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE US45470YFN67 45470YFN6 0.051% $1.1M Debt Municipal United States USD
747 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JNX71 97712JNX7 0.051% $1.1M Debt Municipal United States USD
748 Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE US575579Z838 575579Z83 0.051% $1.1M Debt Municipal United States USD
749 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US593340BS00 593340BS0 0.051% $1.1M Debt Municipal United States USD
750 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285AFQ67 88285AFQ6 0.051% $1.1M Debt Municipal United States USD
751 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KHU07 64990KHU0 0.051% $1.1M Debt Municipal United States USD
752 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971WU999 64971WU99 0.051% $1.1M Debt Municipal United States USD
753 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XC300 64971XC30 0.051% $1.1M Debt Municipal United States USD
754 Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE US68607V6P52 68607V6P5 0.051% $1.1M Debt Municipal United States USD
755 San Joaquin Valley Clean Energy Authority SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE US79811YAK47 79811YAK4 0.051% $1.1M Debt Municipal United States USD
756 City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE US5905453H06 5905453H0 0.051% $1.1M Debt Municipal United States USD
757 Plano Independent School District PLANO TX INDEP SCH DIST US727199C336 727199C33 0.051% $1.1M Debt Municipal United States USD
758 District of Columbia DIST OF COLUMBIA UNIV REVENUE US25484JDJ60 25484JDJ6 0.051% $1.1M Debt Municipal United States USD
759 State of Colorado COLORADO ST COPS US196711TX30 196711TX3 0.051% $1.1M Debt Municipal United States USD
760 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990ATV79 64990ATV7 0.051% $1.1M Debt Municipal United States USD
761 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RJ988 57582RJ98 0.051% $1.1M Debt Municipal United States USD
762 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TCK60 57582TCK6 0.051% $1.1M Debt Municipal United States USD
763 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FZS63 64990FZS6 0.051% $1.1M Debt Municipal United States USD
764 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TAJ16 57582TAJ1 0.051% $1.1M Debt Municipal United States USD
765 Clark County School District CLARK CNTY NV SCH DIST US181059YM20 181059YM2 0.051% $1.1M Debt Municipal United States USD
766 District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE US254845UA63 254845UA6 0.051% $1.1M Debt Municipal United States USD
767 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE US54466HRK40 54466HRK4 0.051% $1.1M Debt Municipal United States USD
768 Greeneville Health & Educational Facilities Board GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE US396649EW15 396649EW1 0.051% $1.1M Debt Municipal United States USD
769 Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE US67765QPJ93 67765QPJ9 0.051% $1.1M Debt Municipal United States USD
770 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WM906 67766WM90 0.051% $1.1M Debt Municipal United States USD
771 Avon Community School Building Corp AVON IN CMNTY SCH BLDG CORP US054071PC34 054071PC3 0.051% $1.1M Debt Municipal United States USD
772 Maryland Stadium Authority MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE US574294CL69 574294CL6 0.051% $1.1M Debt Municipal United States USD
773 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758V346 207758V34 0.051% $1.1M Debt Municipal United States USD
774 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399QF63 546399QF6 0.051% $1.1M Debt Municipal United States USD
775 City of New York NY NEW YORK NY US64966Q2Q26 64966Q2Q2 0.051% $1.1M Debt Municipal United States USD
776 City of New York NY NEW YORK NY US64966Q6C93 64966Q6C9 0.051% $1.1M Debt Municipal United States USD
777 Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE US575579Q340 575579Q34 0.051% $1.1M Debt Municipal United States USD
778 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643E426 812643E42 0.051% $1.1M Debt Municipal United States USD
779 Tomball Independent School District TOMBALL TX INDEP SCH DIST US889855U420 889855U42 0.051% $1.1M Debt Municipal United States USD
780 Santa Monica-Malibu Unified School District SANTA MONICA-MALIBU CA UNIF SCH DIST US802498A706 802498A70 0.051% $1.1M Debt Municipal United States USD
781 City of New York NY NEW YORK NY US64966QY613 64966QY61 0.051% $1.1M Debt Municipal United States USD
782 Franklin County School District No 1 Pasco FRANKLIN CNTY WA SCH DIST #1 PASCO US353442E691 353442E69 0.051% $1.1M Debt Municipal United States USD
783 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH US452252QV45 452252QV4 0.051% $1.1M Debt Municipal United States USD
784 Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE US917567HQ52 917567HQ5 0.051% $1.1M Debt Municipal United States USD
785 Westmoreland County Municipal Authority WESTMORELAND CNTY PA MUNI AUTH US961017SZ45 961017SZ4 0.051% $1.1M Debt Municipal United States USD
786 County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS US472682ZK29 472682ZK2 0.050% $1.1M Debt Municipal United States USD
787 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE US54466HJR84 54466HJR8 0.050% $1.1M Debt Municipal United States USD
788 University of North Carolina at Chapel Hill UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE US914713S374 914713S37 0.050% $1.1M Debt Municipal United States USD
789 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE US54466HJN70 54466HJN7 0.050% $1.1M Debt Municipal United States USD
790 Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES US91514AMP74 91514AMP7 0.050% $1.1M Debt Municipal United States USD
791 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GNR01 79625GNR0 0.050% $1.1M Debt Municipal United States USD
792 City of New York NY NEW YORK NY US64966STV87 64966STV8 0.050% $1.1M Debt Municipal United States USD
793 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GR970 64972GR97 0.050% $1.1M Debt Municipal United States USD
794 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE US837032BT78 837032BT7 0.050% $1.1M Debt Municipal United States USD
795 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US542691ME70 542691ME7 0.050% $1.1M Debt Municipal United States USD
796 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JJW99 64972JJW9 0.050% $1.1M Debt Municipal United States USD
797 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XF378 64971XF37 0.050% $1.1M Debt Municipal United States USD
798 City of Austin TX AUSTIN TX US0523973U89 0523973U8 0.050% $1.1M Debt Municipal United States USD
799 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727D784 167727D78 0.050% $1.1M Debt Municipal United States USD
800 Santa Monica-Malibu Unified School District SANTA MONICA-MALIBU CA UNIF SCH DIST US802498A888 802498A88 0.050% $1.1M Debt Municipal United States USD
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