ITM - VanEck Intermediate Muni ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $2.22B

Asset Class Multi-Asset

Holdings 1375

NAV $47.84

Expense Ratio 0.18%

Inception Date 12/04/2007

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VanEck Intermediate Muni ETF (ITM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.

Top Holdings

#	Company	Ticker	Weight	Value
1	New Jersey Educational Facilities Autho	646067KE7	0.54%	$11.98M
2	California Community Choice Financing A	13013JEB8	0.51%	$11.37M
3	California Community Choice Financing A	13013JFR2	0.45%	$10.00M
4	State Of California	13063EKM7	0.45%	$9.98M
5	Connecticut State Health & Educational	20775DZT2	0.39%	$8.68M
6	California Community Choice Financing A	13013JFW1	0.38%	$8.37M
7	State Of California	13062TH72	0.30%	$6.71M
8	New York City Municipal Water Finance A	64972GE26	0.29%	$6.49M
9	Southeast Energy Authority A Cooperativ	84136JAL3	0.28%	$6.26M
10	California Housing Finance Agency	13033DAG0	0.28%	$6.23M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%