Jesteś w trybie podpowiedzi Wyłącz

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
US92189H2013
ITM ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
VanEck
Usługodawca
46,66 USD
Wartość aktywów netto na akcję | 2026-07-14
2007-12-04
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIBS
CFI
ITM
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
ICE Intermediate AMT-Free Broad National Municipal Transition Index
Benchmark
0.18 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
2.170 mln USD
Łączna wartość aktywów funduszu | 2026-07-14
2.174,45 mln USD
Wartość aktywów klasy akcji | 2026-07-14
Nie
UCITS

Rentowność na 2026-07-14, Cboe BZX Exchange

  • YTD
    -0,63 %
  • 1M
    -0,96 %
  • 3M
    -2,09 %
  • 6M
    0,34 %
  • 1Y
    5,84 %
  • 3Y
    9,79 %
  • 5Y
    -0,07 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (ITM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The VanEck Intermediate Muni ETF seeks to replicate as close as possible the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index investing in UDS-denominated intermediate-term tax-exempt bond market.

ITM profile

The VanEck Intermediate Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.12.2007 with unique ISIN - US92189H2013. Main exchange is Cboe BZX Exchange and ticker symbol is ITM. The total expense ratio is 0.18%. The VanEck Intermediate Muni ETF (USD) pays dividends 12 time(s) per year.

Skład ITM na 2026-07-13

Pobierz układ w Excel
Papier Wartość
New Jersey Educational Facilities Autho 0,53%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,5%
0,49%
California, 4% 1mar2036, USD 0,45%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,44%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0,38%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0,38%
Kentucky Public Energy Authority 0,3%
California, 5.25% 1aug2032, USD 0,3%
New York City Municipal Water Finance A 0,28%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,27%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,27%
New Hampshire Business Finance Authorit 0,27%
Salem-Keizer School District No 24j 0,27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
City of New York, 5% 1feb2040, USD (2025) 0,26%
South Carolina Jobs-Economic Developmen 0,26%
State Of Maryland 0,26%
California Community Choice Financing A 0,25%
New York Energy Finance Development Cor 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
California, 4% 1mar2037, USD (2020) 0,24%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,23%
New York Urban Development Corp., 5% 15mar2036, USD 0,23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0,23%
Black Belt Energy Gas District 0,23%
Commonwealth Of Massachusetts 0,23%
California Community Choice Financing A 0,22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,22%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
New York City Transitional Finance Auth 0,22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
California, 4% 1mar2030, USD 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
City of New York, 4.125% 1aug2021, USD 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,21%
New York State Urban Development Corp 0,21%
New York State Dormitory Authority 0,21%
State Of Louisiana 0,21%
District Of Columbia Income Tax Revenue 0,21%
Michigan State Hospital Finance Authori 0,21%
Los Angeles Department Of Water & Power 0,2%
State Of Ohio 0,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0,2%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0,2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,2%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,2%
New York City Municipal Water Finance A 0,19%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0,19%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0,19%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0,19%
Michigan State Hospital Finance Authori 0,18%
Board Of Regents Of The University Of T 0,18%
Alabama Highway Authority 0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,18%
Connecticut, 5% 1jul2041, USD (2025) 0,18%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
State Of Texas 0,17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0,17%
California, 5% 1apr2035, USD (2019) 0,17%
California State Public Works Board 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
California, 5% 1aug2036, USD (2018) 0,16%
California, 4% 1apr2022, USD 0,16%
University of California, 5.5% 15may2043, USD (2026) 0,16%
Indiana Finance Authority 0,16%
Board Of Regents Of The University Of T 0,16%
Henrico County Economic Development Aut 0,16%
Georgia State Road & Tollway Authority 0,16%
Los Angeles County Public Works Financi 0,16%
State Of North Carolina 0,16%
State Of Minnesota 0,16%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
California, 5% 1oct2031, USD 0,15%
New York Transitional Finance Authority, 5% 1nov2036, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,15%
Maryland, 5% 15mar2032, USD 0,15%
California, 5% 1apr2036, USD (2019) 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
Geisinger Authority 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,15%
North Texas Tollway Authority 0,15%
New York City Transitional Finance Auth 0,15%
New York State Dormitory Authority 0,15%
New York City Transitional Finance Auth 0,15%
Harris County Cultural Education Facili 0,15%
New York City Transitional Finance Auth 0,15%
California State Public Works Board 0,15%
Texas Municipal Gas Acquisition & Suppl 0,15%
New Jersey Transportation Trust Fund Au 0,14%
Pokaż wszystko Ukryj
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.