ITMVanEck Intermediate Muni ETF
Seeks to replicate the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index.
By VanEck · Launched 2007
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$2.1B
#769 of 6,040 · large
Return (1Y)
-0.8%
Track Record
18 years
#550 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,909-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE Intermediate AMT-Free Broad National Municipal Index
Holdings
By weightConcentration
Top 10 holdings = 3.8% of funddiversified
New Jersey Educational Facilities Authority
0.5%
California Community Choice Financing Authority
0.5%
State of California
0.4%
California Community Choice Financing Authority
0.4%
Connecticut State Health & Educational Facilities Authority
0.4%
California Community Choice Financing Authority
0.4%
State of California
0.3%
New York City Municipal Water Finance Authority
0.3%
California Housing Finance Agency
0.3%
Southeast Energy Authority A Cooperative District
0.3%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%Low
Year-on-year price swings
Max drawdown
-24.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.27Below average
Sortino (3Y)
-0.35Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.3 years
Credit ratings
AAA
18.6%
AA
49.0%
A
19.4%
BBB
3.7%
Below B
0.1%
Other
9.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index.
- Strategy
- Invests at least 80% of total assets in fixed income securities that comprise the Intermediate Index using a passive indexing approach. Utilizes a sampling methodology to approximate the investment performance of the Intermediate Index, which covers the U.S. dollar denominated intermediate term tax-exempt bond market.
- Inception date
- December 4, 2007
- Fund family
- VanEck
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ITM to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18