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%
#763 of 5,861 · low cost
Fund Size
$2.2B
#724 of 5,861 · large
Dividend YieldGoal
2.92%
Track Record
18 years
#542 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,284+2.8%
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
What it actually holds
By weightConcentration
Top 10 holdings = 3.8% of fund✓ well diversified
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
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%Low
Year-on-year price swings
Max drawdown
-24.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.25Below average
Sortino (3Y)
-0.33Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.6 years
Credit ratings
AAA
18.9%
AA
49.2%
A
19.0%
BBB
3.8%
Below B
0.1%
Other
9.1%
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
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Data updated on 2026-08-04