ITM - VanEck Intermediate Muni ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $2.17B

Asset Class Multi-Asset

Holdings 1369

NAV $46.81

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%	$11.92M
2	California Community Choice Financing A	13013JEB8	0.51%	$11.33M
3		-USD CASH.undefined	0.49%	$10.78M
4	California Community Choice Financing A	13013JFR2	0.45%	$9.96M
5	State Of California	13063EKM7	0.44%	$9.76M
6	Connecticut State Health & Educational	20775DZT2	0.39%	$8.61M
7	California Community Choice Financing A	13013JFW1	0.38%	$8.30M
8	State Of California	13062TH72	0.30%	$6.65M
9	New York City Municipal Water Finance A	64972GE26	0.29%	$6.41M
10	Southeast Energy Authority A Cooperativ	84136JAL3	0.28%	$6.21M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%