Key stats
About VanEck Intermediate Muni ETF
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Inception date
Dec 4, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ITM is an intermediate municipal bond ETF that represents the US investment grade market. The fund includes US municipal obligations whose interests are generally exempt from federal taxes and the alternative minimum tax (AMT). These bonds must have a fixed coupon schedule and should have 6 to 17 years remaining term to final maturity. Index components are market-value-weighted and monthly rebalanced. Prior to March 1, 2022, the fund tracked the Bloomberg AMT-Free Intermediate Continuous Municipal Index. Then until November 30, 2022, the fund used a transition index to gradually broaden its exposure before tracking its current index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.20%
Cash1.16%
Securitized0.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITM invests in bonds. The fund's major sectors are Municipal, with 98.20% stocks, and Securitized, with 0.64% of the basket. The assets are mostly located in the N/A region.
ITM last dividends amounted to 0.12 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 12.17% increase.
ITM assets under management is 1.86 B USD. It's fallen 0.97% over the last month.
ITM fund flows account for 81.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITM pays dividends to its holders with the dividend yield of 2.85%. The last dividend (Jun 5, 2025) amounted to 0.12 USD. The dividends are paid monthly.
ITM shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 4, 2007, and its management style is Passive.
ITM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ITM follows the ICE Intermediate AMT-Free Broad National Municipal. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITM invests in bonds.
ITM price has risen by 0.28% over the last month, and its yearly performance shows a −1.55% decrease. See more dynamics on ITM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.57% decrease in three-month performance and has increased by 1.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.57% decrease in three-month performance and has increased by 1.02% in a year.
ITM trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.