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

(%)
45,81 USD
Wartość aktywów netto na akcję
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
2007-12-04
Data uruchomienia
1.800 mln USD
Łączna wartość aktywów funduszu
0.18 %
Współczynnik całkowitych wydatków
ICE Intermediate AMT-Free Broad National Municipal Transition Index
Benchmark
VanEck
Usługodawca
1.802,69 mln USD
Wartość aktywów klasy akcji
12 raz(y) w roku
Wypłata dywidendy
Physical
Metoda replikacji
-
Minimalny próg wejścia
-
Split
US92189H2013
ISIN
ITM
Symbol giełdowy
CEOIBS
CFI

poznaj najbardziej kompletną bazę danych

800 000

obligacje na całym świecie

Ponad 400

źródła kształtowania cen

80 000

akcje

9 000

ETF

najskuteczniej kontroluj swój portfel
skaner obligacji
Lista do obejrzenia
DODATEK Excel
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Notowania (ITM)

Rentowność na 2024-05-01

  • YTD
    -1,94 %
  • 1M
    -0,84 %
  • 3M
    -1,54 %
  • 6M
    6,53 %
  • 1Y
    1,9 %
  • 3Y
    -5,58 %
  • 5Y
    4 %
  • 10Y
    23,58 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Zmiana dynamiki cen

Profil

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.

Skład na 2024-04-30

Papier Wartość
0,95%
California, 4% 1mar2036, USD (2020) 0,55%
California Community Choice Financing A 0,39%
California, 5.25% 1aug2032, USD 0,37%
New York City Municipal Water Finance A 0,36%
New York Transitional Finance Authority, 4% 1nov2030, USD 0,35%
California Housing Finance Agency 0,33%
California, 5% 1oct2031, USD 0,31%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) 0,3%
California, 4% 1mar2037, USD (2020) 0,29%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,28%
New York Urban Development Corp., 5% 15mar2036, USD 0,28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,28%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,28%
New York City Transitional Finance Auth 0,27%
California, 5% 1apr2032, USD (2019) 0,27%
Louisiana Local Government Environmental Facilities and Community Development Authority, 3.5% 1nov2032, USD (2017) 0,26%
State Of California 0,25%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,25%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,25%
New York Thruway Authority, 5% 1jan2032, USD 0,25%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0,23%
New Jersey Turnpike Authority 0,23%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0,23%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0,23%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,23%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,22%
County Of Campbell Wy 0,22%
California, 5% 1apr2035, USD (2019) 0,21%
Everett Housing Authority/Wa 0,21%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,2%
Commonwealth Of Massachusetts 0,2%
Georgia State Road & Tollway Authority 0,19%
Iowa Finance Authority 0,19%
Charlotte-Mecklenburg Hospital Authorit 0,19%
Texas Municipal Gas Acquisition & Suppl 0,19%
Kentucky, 5% 1may2034, USD 0,19%
California, 5% 1aug2036, USD (2018) 0,19%
Illinois Toll Highway Authority, 5% 1jan2037, USD (2024) 0,19%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,19%
Massachusetts, 5% 1oct2031, USD (2022) 0,19%
California, 5% 1apr2036, USD (2019) 0,18%
New Jersey Turnpike Authority, 5% 1jan2036, USD 0,18%
Georgia, 5% 1jul2030, USD (2017C) 0,18%
California, 5% 1apr2030, USD (2019) 0,18%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,18%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,18%
New York Transitional Finance Authority, 5% 1nov2036, USD 0,18%
Trust For Cultural Resources Of The Cit 0,18%
Geisinger Authority 0,18%
Texas State University, 5% 15aug2030, USD (2020A) 0,18%
Maryland, 5% 15mar2032, USD 0,18%
University of California, 4% 15may2034, USD 0,17%
Massachusetts, 4% 1sep2039, USD 0,17%
Southeast Energy Authority, 4% 1dec2051, USD 0,17%
Massachusetts, 5% 1may2031, USD 0,17%
New Jersey Transportation Trust Fund Authority, 4.75% 15jun2038, USD 0,17%
Texas Water Development Board, 4% 15oct2037, USD (2020-A) 0,17%
Oregon Department of Transportation, 4% 15nov2038, USD (2020A) 0,17%
New York City Industrial Development Ag 0,17%
Sacramento County Sanitation Districts 0,17%
New York State Dormitory Authority 0,17%
New Jersey Transportation Trust Fund Au 0,17%
New Jersey Turnpike Authority, 5% 1jan2034, USD 0,17%
Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1jul2040, USD (2016A) 0,17%
Shelby, 4% 1apr2033, USD 0,17%
California, 4% 1nov2034, USD 0,17%
Illinois Finance Authority, 5% 1jul2036, USD 0,16%
Texas State Transportation Commission 0,16%
State Of Illinois Sales Tax Revenue 0,16%
New Jersey Educational Facilities Autho 0,16%
South Dakota Health & Educational Facil 0,16%
Los Angeles County Metropolitan Transpo 0,16%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2032, USD (2018A) 0,16%
Bay Area Toll Authority, 4% 1apr2033, USD 0,16%
California Public Works Board, 5% 1nov2040, USD 0,16%
New York Dormitory Authority, 4% 15mar2038, USD (2021A) 0,16%
Energy Northwest Columbia Generation Station, 5% 1jul2036, USD (2020-A) 0,16%
Utility Debt Securitization Authority, 5% 15dec2036, USD (2015) 0,16%
New Jersey Transportation Trust Fund Authority, 4% 15dec2031, USD 0,16%
Prince George's, 5% 1aug2035, USD (2023A) 0,16%
California, 5% 1oct2039, USD 0,16%
California, 5% 1nov2031, USD 0,16%
Georgia Road and Tollway Authority, 5% 1jun2031, USD (2020) 0,16%
Connecticut, 5% 1may2037, USD 0,15%
Kansas Development Finance Authority 0,15%
Pennsylvania Turnpike Commission 0,15%
Fulton, 3% 1jan2037, USD (2020A) 0,15%
New York Transitional Finance Authority, 5% 1may2037, USD 0,15%
New York Metropolitan Transportation Authority, 5% 15nov2033, USD (2017C-1) 0,15%
California, 5% 1apr2032, USD 0,15%
New Jersey, 2% 1jun2030, USD (2021) 0,15%
Katy Independent School District 0,15%
Illinois, 5% 1oct2033, USD 0,15%
Lower Alabama Gas District, 5% 1sep2034, USD (2016A) 0,15%
New York and New Jersey Port Authority, 4% 15jul2036, USD 0,15%
University of California, 4% 15may2039, USD 0,15%
Prince George's, 5% 15jul2036, USD (2020A) 0,15%
Chicago, 5% 1jan2033, USD (2021A) 0,15%
Pennsylvania Higher Educational Facilit 0,15%
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