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VanEck Intermediate Muni ETF (ITM)
BATS: ITM · Real-Time Price · USD
46.99
-0.02 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed

ITM Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aUs Dollar0.80%16,594,693
2NJ.NJSEDU 07.01.2064NEW JERSEY ST EDL FACS AUTH REV 5%0.56%10,000,000
3CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.53%10,345,000
4CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.47%9,000,000
5CA.CAS 4 03.01.2036CALIFORNIA ST 4%0.47%9,300,000
6CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.41%7,500,000
7CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.40%7,500,000
8CA.CAS 5.25 08.01.2032CALIFORNIA ST 5.25%0.32%5,750,000
9n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.30%5,360,000
10AL.SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%0.29%5,500,000
11CA.CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.29%5,978,354
12NH.NFADEV 01.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.08599%0.29%5,965,400
13n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.28%5,000,000
14MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.28%5,000,000
15n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.27%5,000,000
16MD.MDS 5 06.01.2040MARYLAND ST 5%0.27%5,000,000
17n/aNEW YORK N Y 5%0.27%5,000,000
18CA.CCEDEV 10.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.26%5,000,000
19CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.26%5,065,000
20NY.NYEFAC 07.01.2056NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%0.26%5,000,000
21n/aCALIFORNIA ST 4%0.25%5,020,000
22AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.25%5,065,000
23n/aMASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.25%4,420,000
24NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%0.24%4,500,000
25AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.24%4,600,000
As of Dec 4, 2025
Showing 50 of 1319
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