ITM Performance — VanEck Intermediate Muni ETF
Data updated: 2026-09-25
ITM returned −0.66% year to date and +4.30% over one year to Jul 2026. Annualised returns are +2.76% over 3 years and −0.06% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $109, against $109 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.61% a year. In the 12 months to Jul 2026 the fund took in a net $214.8M, and assets reached $2.12B.
ITM Growth of $100
What $100 invested in VanEck Intermediate Muni ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ITM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $108 | $109 |
ITM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.66% |
| 1 year | +4.30% |
| 3 years (annualised) | +2.76% |
| 5 years (annualised) | −0.06% |
ITM Annual Returns
Calendar-year total returns of VanEck Intermediate Muni ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.66% |
| 2025 | +5.31% |
| 2024 | +0.58% |
| 2023 | +5.62% |
| 2022 | −9.65% |
| 2021 | +0.92% |
| 2020 | +5.67% |
| 2019 (Aug–Dec) | +0.93% |
ITM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.2% | −2.9% | +1.1% | +0.3% | +0.5% | −1.9% | — | — | — | — | — |
| 2025 | +0.6% | +1.1% | −1.9% | −0.5% | +0.2% | +0.9% | −0.1% | +0.9% | +2.1% | +1.3% | +0.1% | +0.5% |
| 2024 | −0.3% | 0.0% | −0.1% | −1.2% | −0.7% | +1.5% | +0.8% | +0.8% | +1.0% | −1.6% | +1.6% | −1.1% |
| 2023 | +2.8% | −2.3% | +2.2% | −0.2% | −1.1% | +0.8% | +0.3% | −1.2% | −2.8% | −1.1% | +5.9% | +2.5% |
| 2022 | −3.4% | −0.5% | −3.7% | −3.4% | +1.8% | −1.8% | +3.2% | −2.4% | −3.9% | −0.4% | +4.7% | +0.3% |
| 2021 | +0.8% | −2.1% | +0.6% | +0.9% | +0.4% | +0.2% | +0.9% | −0.4% | −1.1% | −0.3% | +1.0% | +0.1% |
| 2020 | +2.5% | +1.4% | −3.7% | −1.7% | +3.8% | +0.7% | +1.7% | −0.5% | −0.2% | −0.3% | +1.6% | +0.4% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −1.0% | 0.0% | +0.1% | +0.1% |
ITM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.61%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +5.89% (Nov 2023)
- Worst month: −2.87% (Mar 2026)
ITM Fund Flows
Monthly money in and out of VanEck Intermediate Muni ETF, from SEC Form N-PORT.
- 12-month net flow: $214.8M
- 12-month gross sales (incl. reinvestments): $242.7M
- Sales ÷ redemptions: 8.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $18.4M | −$18.4M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $11.6M | $0 | $11.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $7.1M | $7.0M | $42K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $56.5M | $2.4M | $54.2M |
| Dec 2025 | $39.9M | $0 | $39.9M |
| Nov 2025 | $21.1M | $0 | $21.1M |
| Oct 2025 | $53.7M | $0 | $53.7M |
| Sep 2025 | $16.3M | $0 | $16.3M |
| Aug 2025 | $36.4M | $0 | $36.4M |
ITM Assets Under Management
Net assets of VanEck Intermediate Muni ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.12B |
| 2026-04-30 | $2.17B |
| 2026-01-31 | $2.20B |
| 2025-10-31 | $2.07B |
| 2025-07-31 | $1.89B |
| 2025-04-30 | $1.92B |
| 2025-01-31 | $1.98B |
| 2024-10-31 | $1.93B |
| 2024-07-31 | $1.82B |
| 2024-04-30 | $1.80B |
| 2024-01-31 | $2.00B |
| 2023-10-31 | $1.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.