ITM — VanEck Intermediate Muni ETF
Data updated: 2026-06-25
ITM — VanEck Intermediate Muni ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $2.17B AUM · 0.18% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
ITM Fund Overview
ITM — VanEck Intermediate Muni ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $2.17B
- 1-year return: 6.5%
- Ticker: ITM
- SEC CIK: 0001137360
- SEC series ID: S000019190
- Share class ID: C000053007
ITM Holdings
Top 10 holdings of VanEck Intermediate Muni ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Educational Facilities Authority | 0.53% |
| California Community Choice Financing Authority | 0.50% |
| State of California | 0.44% |
| California Community Choice Financing Authority | 0.44% |
| Connecticut State Health & Educational Facilities Authority | 0.39% |
| California Community Choice Financing Authority | 0.37% |
| State of California | 0.30% |
| New York City Municipal Water Finance Authority | 0.29% |
| California Housing Finance Agency | 0.28% |
| Southeast Energy Authority A Cooperative District | 0.27% |
ITM Portfolio Allocation
Asset-class allocation of VanEck Intermediate Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
ITM Performance
Total returns for ITM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.5% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 0.4% |
ITM Risk Information
Risk metrics for ITM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
ITM Costs and Fees
ITM costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ITM Cashflows
Over the 12 months to 2026-04, VanEck Intermediate Muni ETF had net inflows of $180.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $42.07K |
| 2026-02 | $0 |
| 2026-01 | $54.18M |
| 2025-12 | $39.90M |
| 2025-11 | $21.14M |
ITM Debt Constituents
Largest debt holdings of VanEck Intermediate Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Educational Facilities Authority | 0.53% |
| California Community Choice Financing Authority | 0.50% |
| State of California | 0.44% |
| California Community Choice Financing Authority | 0.44% |
| Connecticut State Health & Educational Facilities Authority | 0.39% |
| California Community Choice Financing Authority | 0.37% |
| State of California | 0.30% |
| New York City Municipal Water Finance Authority | 0.29% |
| California Housing Finance Agency | 0.28% |
| Southeast Energy Authority A Cooperative District | 0.27% |
ITM Prospectus and SEC Filings
Official VanEck Intermediate Muni ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.