VanEck Intermediate Muni ETF (ITM) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

VanEck Intermediate Muni ETF (ITM) has a last stored price of $44.15, as of the Oct 2, 2026 trading session. It has a 0.18% expense ratio and $2.2B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

VanEck Intermediate Muni ETF (ITM) ETF — Price, Holdings & Analysis

ETF Overview

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. VanEck Intermediate Muni ETF provides exposure to the multi-asset market. The portfolio is broadly diversified with 1376 holdings.

Risk Metrics

With 1376 holdings, the fund offers broad diversification that mitigates individual security risk. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance.

Beta: 0.96

Expense Ratio

0.18%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

2.83%

State Street Income Allocation ETF (INKM) — 0.50% expense ratio
FT Vest Laddered Buffer ETF (BUFR) — 0.95% expense ratio
iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
JPMorgan Flexible Income ETF (JFLI) — 0.35% expense ratio
FT Vest High Yield & Target Income ETF (HYTI) — 0.65% expense ratio
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) — 0.90% expense ratio

VanEck Gold Miners ETF (GDX) (Equity) — 0.51% expense ratio
VanEck Uranium and Nuclear ETF (NLR) (Equity) — 0.56% expense ratio
VanEck Israel ETF (ISRA) (Equity) — 0.71% expense ratio
VanEck Junior Gold Miners ETF (GDXJ) (Equity) — 0.51% expense ratio
VanEck Emerging Markets High Yield Bond ETF (HYEM) (Multi-Asset) — 0.40% expense ratio
VanEck Green Infrastructure ETF (RNEW) (Equity) — 0.47% expense ratio

Questions & Answers

What is VanEck Intermediate Muni ETF (ITM)?

VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund. In the stored fund data, it holds 1,376 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.18% expense ratio.

What is the expense ratio for ITM?

VanEck Intermediate Muni ETF has an expense ratio of 0.18%, which is considered low for multi-asset ETFs. This means for every $10,000 invested, annual fees would be approximately $18.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has ITM been around?

VanEck Intermediate Muni ETF was launched in 2007, making it 19 years old. With over a decade of history, it has navigated various market conditions.

Does ITM pay dividends?

Yes, VanEck Intermediate Muni ETF currently offers a dividend yield of approximately 2.83%. This yield is in line with market averages. Dividend distributions are typically paid quarterly, though the amount can vary.

What is the current NAV of ITM?

VanEck Intermediate Muni ETF has a net asset value (NAV) of approximately $46.96 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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