ITM - VanEck Intermediate Muni ETF (USD) (US92189H2013)

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(%)

US92189H2013

ITM ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

VanEck

Proveedor

46,08 USD

NAV por acción | 05/08/2026

04/12/2007

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOIBS

CFI

ITM

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Municipal bonds

Sector

USA

Geografía

ICE Intermediate AMT-Free Broad National Municipal Transition Index

Benchmark

0.18 %

Ratio de los gastos totales

Physical

Método de replicación

2.130 mln USD

El volumen total de activos en fondo | 05/08/2026

2.128,98 mln USD

Volumen de activos de clase de acciones | 05/08/2026

UCITS

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Estructura ITM al 04/08/2026

Descargar estructura en Excel

Título	Valor
	1,16%
New Jersey Educational Facilities Autho	0,53%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)	0,51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)	0,45%
California, 4% 1mar2036, USD	0,45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)	0,39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)	0,38%
Kentucky Public Energy Authority	0,3%
California, 5.25% 1aug2032, USD	0,3%
New York City Municipal Water Finance A	0,29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)	0,28%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)	0,28%
Salem-Keizer School District No 24j	0,27%
New Hampshire Business Finance Authorit	0,27%
Indiana Finance Authority	0,26%
State Of Maryland	0,26%
South Carolina Jobs-Economic Developmen	0,26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1)	0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025)	0,26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)	0,26%
California Community Choice Financing A	0,25%
City of New York, 5% 1feb2040, USD (2025)	0,25%
Commonwealth Of Massachusetts	0,24%
Black Belt Energy Gas District	0,24%
New York Energy Finance Development Cor	0,24%
California, 4% 1mar2037, USD	0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)	0,24%
New York Urban Development Corp., 5% 15mar2036, USD	0,23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024)	0,23%
Southeast Energy Authority, 5% 1sep2035, USD (2025D)	0,23%
Houston Combined Utility System, 5% 15nov2033, USD (2020A)	0,23%
California Community Choice Financing A	0,23%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1)	0,22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A)	0,22%
New York City Transitional Finance Auth	0,22%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A)	0,21%
State Of Ohio	0,21%
New York State Dormitory Authority	0,21%
New York State Urban Development Corp	0,21%
District Of Columbia Income Tax Revenue	0,21%
State Of Louisiana	0,21%
Michigan State Hospital Finance Authori	0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A)	0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C)	0,21%
California, 5% 1aug2037, USD	0,21%
City of New York, 5% 1feb2036, USD (2025)	0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024)	0,21%
New York Dormitory Authority, 5% 15mar2036, USD (2019A)	0,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A)	0,2%
Connecticut, 5% 1dec2034, USD (2025)	0,2%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025)	0,2%
New York Thruway Authority, 4% 1jan2040, USD (2019B)	0,2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E)	0,2%
New York City Municipal Water Finance A	0,2%
Los Angeles Department Of Water & Power	0,2%
New York and New Jersey Port Authority, 4% 15jul2037, USD	0,19%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F)	0,19%
Alabama Highway Authority	0,18%
Michigan State Hospital Finance Authori	0,18%
Board Of Regents Of The University Of T	0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021)	0,18%
Connecticut, 5% 1jul2041, USD (2025)	0,18%
California, 5% 1apr2035, USD	0,18%
State Of Texas	0,17%
New York Liberty Development Corp., 2.25% 15feb2041, USD	0,17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015)	0,17%
California, 5% 1aug2036, USD	0,16%
University of California, 5.5% 15may2043, USD (2026)	0,16%
Kentucky, 5% 1may2034, USD	0,16%
California State Public Works Board	0,16%
State Of North Carolina	0,16%
Los Angeles County Public Works Financi	0,16%
Henrico County Economic Development Aut	0,16%
Georgia State Road & Tollway Authority	0,16%
North Texas Tollway Authority	0,16%
State Of Minnesota	0,16%
Board Of Regents Of The University Of T	0,16%
New York City Transitional Finance Auth	0,16%
California, 5% 1aug2036, USD	0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025)	0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C)	0,16%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A)	0,16%
California, 5% 1apr2036, USD	0,15%
Shelby, 4% 1apr2033, USD	0,15%
New York Transitional Finance Authority, 5% 1nov2036, USD	0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2)	0,15%
PEFA Inc., 5% 1apr2035, USD (2026A)	0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022)	0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023)	0,15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F)	0,15%
Harris County Cultural Education Facili	0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)	0,15%
Maryland, 5% 15mar2032, USD	0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)	0,15%
Geisinger Authority	0,15%
Texas Municipal Gas Acquisition & Suppl	0,15%
New York City Transitional Finance Auth	0,15%
New York City Transitional Finance Auth	0,15%
California State Public Works Board	0,15%
Utah Telecommunication Open Infrastruct	0,14%

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ITM - VanEck Intermediate Muni ETF (USD) (US92189H2013)

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Rentabilidad al 05/08/2026, Cboe BZX Exchange

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Estructura ITM al 04/08/2026

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