ITM
VanEck Intermediate Muni ETF
ITM | CBOE
$45.76
+$0.13 (+0.30%)
At close: Oct 30, 2026, 3:59 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.29B
AVG Volume 647.84K
AUM 2.33B
NAV 45.60
1D Range
45.67 45.82
52W Range
43.62 47.97
About ITM
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The Intermediate Index is comprised o...
Asset Class Multi-Asset
Holdings 1365
Inception Date Dec 4, 2007
Expense Ratio 0.18%
Domicile United States
ISIN US92189H2013
Provider Vaneck
Website Fund Home Page
Top Holdings
4.43% of assets| Name | Symbol | Weight |
|---|---|---|
| -usd Cash- | ITM | 2.46% |
| Colorado Health Faci... | ITM | 0.53% |
| State Of Delaware | ITM | 0.50% |
| New Jersey Education... | ITM | 0.48% |
| California Community... | ITM | 0.45% |
Dividends
Yield 3.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1230 | Nov 5, 26 |
| Oct 1, 26 | $0.1120 | Oct 6, 26 |
| Sep 1, 26 | $0.1194 | Sep 4, 26 |
| Aug 3, 26 | $0.1258 | Aug 6, 26 |
| Jul 1, 26 | $0.1323 | Jul 7, 26 |
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