Skip to main content
Loading market data...

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
801 Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND US915130AC24 915130AC2 0.050% $1.1M Debt Municipal United States USD
802 Conroe Independent School District CONROE TX INDEP SCH DIST US2084186T52 2084186T5 0.050% $1.1M Debt Municipal United States USD
803 State of Hawaii State Highway Fund HAWAII ST HIGHWAY REVENUE US41981CQB99 41981CQB9 0.050% $1.1M Debt Municipal United States USD
804 St Louis School District SAINT LOUIS MO BRD OF EDU US791639LR66 791639LR6 0.050% $1.1M Debt Municipal United States USD
805 Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY US454898ZF73 454898ZF7 0.050% $1.1M Debt Municipal United States USD
806 Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE US9281725M37 9281725M3 0.050% $1.1M Debt Municipal United States USD
807 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JXH66 64972JXH6 0.050% $1.1M Debt Municipal United States USD
808 Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG US41415UCY01 41415UCY0 0.050% $1.1M Debt Municipal United States USD
809 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46247SAR58 46247SAR5 0.050% $1.1M Debt Municipal United States USD
810 City of New York NY NEW YORK NY US64966Q2R09 64966Q2R0 0.050% $1.1M Debt Municipal United States USD
811 Pflugerville Independent School District PFLUGERVILLE TX INDEP SCH DIST US717096DG37 717096DG3 0.050% $1.1M Debt Municipal United States USD
812 University of California UNIV OF CALIFORNIA CA REVENUES US91412HPR83 91412HPR8 0.050% $1.1M Debt Municipal United States USD
813 County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS US472682ZG17 472682ZG1 0.050% $1.1M Debt Municipal United States USD
814 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WYU07 67766WYU0 0.050% $1.1M Debt Municipal United States USD
815 Cedar Hill Independent School District CEDAR HILL TX INDEP SCH DIST US1504293W63 1504293W6 0.050% $1.1M Debt Municipal United States USD
816 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US2077582C63 2077582C6 0.050% $1.1M Debt Municipal United States USD
817 County of Travis TX TRAVIS CNTY TX US89453P7A13 89453P7A1 0.050% $1.1M Debt Municipal United States USD
818 New York State Thruway Authority NEW YORK ST THRUWAY AUTH US650009Q635 650009Q63 0.050% $1.1M Debt Municipal United States USD
819 City of Austin TX AUSTIN TX US0523973V62 0523973V6 0.050% $1.1M Debt Municipal United States USD
820 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358W6K58 73358W6K5 0.050% $1.1M Debt Municipal United States USD
821 City of Gainesville FL Utilities System Revenue GAINESVILLE FL UTILITIES SYS REVENUE US362848UG65 362848UG6 0.050% $1.1M Debt Municipal United States USD
822 Hurst-Euless-Bedford Independent School District HURST-EULESS-BEDFORD TX INDEP SCH DIST US447819KJ19 447819KJ1 0.050% $1.1M Debt Municipal United States USD
823 Clark County School District CLARK CNTY NV SCH DIST US181059N692 181059N69 0.050% $1.1M Debt Municipal United States USD
824 State of California CALIFORNIA ST US13063DQQ42 13063DQQ4 0.050% $1.1M Debt Municipal United States USD
825 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JXJ23 64972JXJ2 0.050% $1.1M Debt Municipal United States USD
826 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CHL54 64613CHL5 0.050% $1.1M Debt Municipal United States USD
827 Pueblo School District No 60 PUEBLO CNTY CO SCH DIST #60 PUEBLO US744873GF12 744873GF1 0.050% $1.1M Debt Municipal United States USD
828 Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE US34061QDN43 34061QDN4 0.050% $1.1M Debt Municipal United States USD
829 City of Houston TX HOUSTON TX US442332DY59 442332DY5 0.050% $1.1M Debt Municipal United States USD
830 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358W6L32 73358W6L3 0.050% $1.1M Debt Municipal United States USD
831 Conroe Independent School District CONROE TX INDEP SCH DIST US2084186U26 2084186U2 0.050% $1.1M Debt Municipal United States USD
832 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NDC83 40065NDC8 0.050% $1.1M Debt Municipal United States USD
833 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971X6Z68 64971X6Z6 0.050% $1.1M Debt Municipal United States USD
834 County of Harris TX HARRIS CNTY TX US4140054A35 4140054A3 0.050% $1.1M Debt Municipal United States USD
835 Leon County - City of Tallahassee Blueprint Intergovernmental Agency LEON CNTY-TALLAHASSEE FL BLUEPRINT INTERGOVERNMENTAL SALES T US523400BF58 523400BF5 0.050% $1.1M Debt Municipal United States USD
836 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BKE47 79467BKE4 0.050% $1.1M Debt Municipal United States USD
837 City of Shreveport LA Water & Sewer Revenue SHREVEPORT LA WTR & SWR REVENUE US825485YJ88 825485YJ8 0.050% $1.1M Debt Municipal United States USD
838 State of Illinois ILLINOIS ST US452153GM55 452153GM5 0.050% $1.1M Debt Municipal United States USD
839 Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH US7342606M90 7342606M9 0.050% $1.1M Debt Municipal United States USD
840 Minnesota Agricultural & Economic Development Board MINNESOTA ST AGRIC & ECON DEVBRD US6049202V99 6049202V9 0.050% $1.1M Debt Municipal United States USD
841 State of Illinois ILLINOIS ST US452153FC82 452153FC8 0.050% $1.1M Debt Municipal United States USD
842 State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE US68607DUR42 68607DUR4 0.050% $1.1M Debt Municipal United States USD
843 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GUC67 64972GUC6 0.050% $1.1M Debt Municipal United States USD
844 Hazelwood School District HAZELWOOD MO SCH DIST US421722W472 421722W47 0.050% $1.1M Debt Municipal United States USD
845 City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE US44237NMN92 44237NMN9 0.050% $1.1M Debt Municipal United States USD
846 Cedar Hill Independent School District CEDAR HILL TX INDEP SCH DIST US1504293X47 1504293X4 0.050% $1.1M Debt Municipal United States USD
847 State of Louisiana LOUISIANA ST US546417EY88 546417EY8 0.050% $1.1M Debt Municipal United States USD
848 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JHH23 13013JHH2 0.050% $1.1M Debt Municipal United States USD
849 St Louis Community College District ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS US85234LBC54 85234LBC5 0.050% $1.1M Debt Municipal United States USD
850 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UWY09 13032UWY0 0.050% $1.1M Debt Municipal United States USD
851 Conroe Independent School District CONROE TX INDEP SCH DIST US2084186V09 2084186V0 0.050% $1.1M Debt Municipal United States USD
852 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FAX33 45204FAX3 0.050% $1.1M Debt Municipal United States USD
853 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US1675938K17 1675938K1 0.050% $1.1M Debt Municipal United States USD
854 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727J492 167727J49 0.050% $1.1M Debt Municipal United States USD
855 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AZ757 59261AZ75 0.050% $1.1M Debt Municipal United States USD
856 State of Illinois ILLINOIS ST US452153AN92 452153AN9 0.050% $1.1M Debt Municipal United States USD
857 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CDP05 64613CDP0 0.050% $1.1M Debt Municipal United States USD
858 County of Hamilton OH HAMILTON CNTY OH HLTH CARE FACS REVENUE US40727TEF75 40727TEF7 0.050% $1.1M Debt Municipal United States USD
859 Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST US4211107W19 4211107W1 0.050% $1.1M Debt Municipal United States USD
860 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BJU08 79467BJU0 0.050% $1.1M Debt Municipal United States USD
861 Tennessee State School Bond Authority TENNESSEE ST SCH BOND AUTH US880558JT90 880558JT9 0.050% $1.1M Debt Municipal United States USD
862 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XKP23 64971XKP2 0.050% $1.1M Debt Municipal United States USD
863 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FJJ57 45204FJJ5 0.050% $1.1M Debt Municipal United States USD
864 State of West Virginia WEST VIRGINIA ST US956553F891 956553F89 0.050% $1.1M Debt Municipal United States USD
865 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GTA30 25477GTA3 0.050% $1.1M Debt Municipal United States USD
866 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528U6V86 45528U6V8 0.050% $1.1M Debt Municipal United States USD
867 State of Washington WASHINGTON ST US93974EEJ10 93974EEJ1 0.050% $1.1M Debt Municipal United States USD
868 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JQE63 97712JQE6 0.050% $1.1M Debt Municipal United States USD
869 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BJV80 79467BJV8 0.050% $1.1M Debt Municipal United States USD
870 Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 US249174XV09 249174XV0 0.050% $1.1M Debt Municipal United States USD
871 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261A6E23 59261A6E2 0.050% $1.1M Debt Municipal United States USD
872 State of Minnesota MINNESOTA ST US60412AQZ92 60412AQZ9 0.050% $1.1M Debt Municipal United States USD
873 City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE US052477QT61 052477QT6 0.050% $1.1M Debt Municipal United States USD
874 Tomball Independent School District TOMBALL TX INDEP SCH DIST US889855U834 889855U83 0.050% $1.1M Debt Municipal United States USD
875 Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE US64985TAE10 64985TAE1 0.050% $1.1M Debt Municipal United States USD
876 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727J567 167727J56 0.050% $1.1M Debt Municipal United States USD
877 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BAM00 57585BAM0 0.050% $1.1M Debt Municipal United States USD
878 State of Illinois ILLINOIS ST US452153PA17 452153PA1 0.050% $1.1M Debt Municipal United States USD
879 State of Washington WASHINGTON ST US93974EJE77 93974EJE7 0.050% $1.1M Debt Municipal United States USD
880 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525P699 544525P69 0.049% $1.1M Debt Municipal United States USD
881 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182THB61 09182THB6 0.049% $1.1M Debt Municipal United States USD
882 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709224S595 709224S59 0.049% $1.0M Debt Municipal United States USD
883 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FXT64 19648FXT6 0.049% $1.0M Debt Municipal United States USD
884 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593P552 167593P55 0.049% $1.0M Debt Municipal United States USD
885 Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE US68450LJG14 68450LJG1 0.049% $1.0M Debt Municipal United States USD
886 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE US718846AT51 718846AT5 0.049% $1.0M Debt Municipal United States USD
887 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV US64577XAW65 64577XAW6 0.049% $1.0M Debt Municipal United States USD
888 Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN US88256HBH03 88256HBH0 0.049% $1.0M Debt Municipal United States USD
889 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BKG94 79467BKG9 0.049% $1.0M Debt Municipal United States USD
890 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EQT37 45506EQT3 0.049% $1.0M Debt Municipal United States USD
891 Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM US20775HES85 20775HES8 0.049% $1.0M Debt Municipal United States USD
892 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GPG46 25477GPG4 0.049% $1.0M Debt Municipal United States USD
893 IPS Multi-School Building Corp IPS MULTI-SCH BLDG CORP IN US46263RTV77 46263RTV7 0.049% $1.0M Debt Municipal United States USD
894 City of New York NY NEW YORK NY US64966MWZ84 64966MWZ8 0.049% $1.0M Debt Municipal United States USD
895 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461368A26 6461368A2 0.049% $1.0M Debt Municipal United States USD
896 State of Minnesota MINNESOTA ST US60412ARC98 60412ARC9 0.049% $1.0M Debt Municipal United States USD
897 City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE US44237NMR07 44237NMR0 0.049% $1.0M Debt Municipal United States USD
898 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709224ZB87 709224ZB8 0.049% $1.0M Debt Municipal United States USD
899 Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE US842469EL83 842469EL8 0.049% $1.0M Debt Municipal United States USD
900 Energy Northwest ENERGY N W WA ELEC REVENUE US29270C2S33 29270C2S3 0.049% $1.0M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme