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VanEck Intermediate Muni ETF (ITM)
USD46.65
-0.05 (-0.11%)
CBOE USD US Multi-Asset
NAV
USD 46.68
-0.06% vs NAV
as of 2026-07-13
AUM
USD 2.18B
TER
0.18%
Yield (TTM)
2.97%
Distribution
Distributing · Monthly
52-week range
45.20 – 47.97
Holdings
1,382
Issuer
VanEck
About this ETF
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 of publicly traded municipal bonds that cover the US dollar denominated intermediate term tax-exempt bond market.
ISIN
US92189H2013
Issuer
VanEck
Domicile
US
Inception
2007-12-04
Asset class
Multi-Asset
Price
Top 10 holdings
| New Jersey Educational Facilities Autho | 0.53% |
| California Community Choice Financing A | 0.50% |
| State Of California | 0.45% |
| California Community Choice Financing A | 0.44% |
| -USD CASH- | 0.40% |
| Connecticut State Health & Educational | 0.39% |
| California Community Choice Financing A | 0.38% |
| State Of California | 0.30% |
| Kentucky Public Energy Authority | 0.30% |
| New York City Municipal Water Finance A | 0.28% |
Sector mix
Price chart
USD46.65
-0.05 (-0.11%)
Loading historical data…
Returns
| 1 month | -0.26% |
| 3 months | -0.24% |
| 6 months | -1.56% |
| Year to date | -1.08% |
| 1 year | +2.53% |
| 3 years (ann.) | +0.66% |
| 5 years (ann.) | -2.08% |
| 10 years (ann.) | -0.63% |
Risk profile
| Volatility (1y, ann.) | 2.97% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | 1.07 |
| Max drawdown (1y) | -3.65% |
| Max drawdown (5y) | -16.96% |
| Max drawdown (full) | -24.75% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.0%
Effective holdings
909
Disclosed positions
1,382
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ITM
0.18%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1323 |
| 2026-06-01 | 2026-06-04 | USD 0.1061 |
| 2026-05-01 | 2026-05-06 | USD 0.1130 |
| 2026-04-01 | 2026-04-07 | USD 0.1337 |
| 2026-03-02 | 2026-03-05 | USD 0.1043 |
| 2026-02-02 | 2026-02-05 | USD 0.1170 |
| 2025-12-29 | 2025-12-31 | USD 0.1184 |
| 2025-11-28 | 2025-12-03 | USD 0.1088 |
| 2025-11-03 | 2025-11-06 | USD 0.1188 |
| 2025-10-01 | 2025-10-06 | USD 0.1072 |
| 2025-09-02 | 2025-09-05 | USD 0.1131 |
| 2025-08-01 | 2025-08-06 | USD 0.1149 |
| 2025-07-01 | 2025-07-07 | USD 0.1157 |
| 2025-06-02 | 2025-06-05 | USD 0.1150 |
| 2025-05-01 | 2025-05-06 | USD 0.1010 |
| 2025-04-01 | 2025-04-04 | USD 0.1262 |
| 2025-03-03 | 2025-03-06 | USD 0.0985 |
| 2025-02-03 | 2025-02-06 | USD 0.1100 |
| 2024-12-27 | 2024-12-30 | USD 0.1114 |
| 2024-12-02 | 2024-12-05 | USD 0.1020 |
| 2024-11-01 | 2024-11-06 | USD 0.1081 |
| 2024-10-01 | 2024-10-04 | USD 0.1004 |
| 2024-09-03 | 2024-09-06 | USD 0.1050 |
| 2024-08-01 | 2024-08-06 | USD 0.1097 |
| 2024-07-01 | 2024-07-05 | USD 0.1023 |
| 2024-06-03 | 2024-06-06 | USD 0.1071 |
| 2024-05-01 | 2024-05-07 | USD 0.0999 |
| 2024-04-01 | 2024-04-05 | USD 0.1110 |
| 2024-03-01 | 2024-03-07 | USD 0.0971 |
| 2024-02-01 | 2024-02-07 | USD 0.1037 |
| 2023-12-27 | 2023-12-29 | USD 0.1011 |
| 2023-12-01 | 2023-12-07 | USD 0.0954 |
| 2023-11-01 | 2023-11-07 | USD 0.0991 |
| 2023-10-02 | 2023-10-06 | USD 0.0882 |
| 2023-09-01 | 2023-09-08 | USD 0.0943 |
| 2023-08-01 | 2023-08-10 | USD 0.0962 |
| 2023-07-03 | 2023-07-07 | USD 0.0904 |
| 2023-06-01 | 2023-06-07 | USD 0.0962 |
| 2023-05-01 | 2023-05-05 | USD 0.0865 |
| 2023-04-03 | 2023-04-10 | USD 0.1073 |
Splits
| 2018-10-26 | 1:2 |
| 2008-10-24 | 5:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Retirement ETF IRTR | 0.08% | 58.12M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2045 ETF ITDE | 0.11% | 87.49M | 0.0% |
