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

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(%)
US92189H2013
ITM ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
VanEck
Usługodawca
45,89 USD
Wartość aktywów netto na akcję | 2026-08-03
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
2.120 mln USD
Łączna wartość aktywów funduszu | 2026-08-03
2.120,21 mln USD
Wartość aktywów klasy akcji | 2026-08-03
Nie
UCITS

Rentowność na 2026-08-04, 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

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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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 2026-07-31

Pobierz układ w Excel
Papier Wartość
1,1%
New Jersey Educational Facilities Autho 0,53%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,45%
California, 4% 1mar2036, USD 0,45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0,39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0,37%
California, 5.25% 1aug2032, USD 0,3%
Kentucky Public Energy Authority 0,29%
New York City Municipal Water Finance A 0,29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,28%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,28%
New Hampshire Business Finance Authorit 0,27%
Indiana Finance Authority 0,26%
State Of Maryland 0,26%
South Carolina Jobs-Economic Developmen 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
Salem-Keizer School District No 24j 0,26%
California Community Choice Financing A 0,25%
City of New York, 5% 1feb2040, USD (2025) 0,25%
Black Belt Energy Gas District 0,24%
New York Energy Finance Development Cor 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
California, 4% 1mar2037, USD 0,24%
Commonwealth Of Massachusetts 0,23%
New York Urban Development Corp., 5% 15mar2036, USD 0,23%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0,23%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,23%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,23%
California Community Choice Financing A 0,23%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
New York City Transitional Finance Auth 0,22%
New York State Urban Development Corp 0,21%
State Of Ohio 0,21%
New York State Dormitory Authority 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
City of New York, 5% 1feb2036, USD (2025) 0,21%
California, 5% 1aug2037, USD 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
District Of Columbia Income Tax Revenue 0,21%
State Of Louisiana 0,21%
Michigan State Hospital Finance Authori 0,21%
Connecticut, 5% 1dec2034, USD (2025) 0,2%
Los Angeles Department Of Water & Power 0,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0,2%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0,2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,2%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,2%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0,2%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0,19%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0,19%
New York City Municipal Water Finance A 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%
California, 5% 1apr2035, USD 0,18%
State Of Texas 0,17%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0,17%
Board Of Regents Of The University Of T 0,16%
University of California, 5.5% 15may2043, USD (2026) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
California, 5% 1aug2036, USD 0,16%
California, 5% 1aug2036, USD 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
State Of North Carolina 0,16%
Los Angeles County Public Works Financi 0,16%
Henrico County Economic Development Aut 0,16%
Georgia State Road & Tollway Authority 0,16%
New York City Transitional Finance Auth 0,16%
North Texas Tollway Authority 0,16%
State Of Minnesota 0,16%
California State Public Works Board 0,16%
New York Transitional Finance Authority, 5% 1nov2036, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,15%
Shelby, 4% 1apr2033, USD 0,15%
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%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,15%
California, 5% 1apr2036, USD 0,15%
Maryland, 5% 15mar2032, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,15%
Geisinger Authority 0,15%
Texas Municipal Gas Acquisition & Suppl 0,15%
New York City Transitional Finance Auth 0,15%
New York City Transitional Finance Auth 0,15%
California State Public Works Board 0,15%
Harris County Cultural Education Facili 0,15%
Utah Telecommunication Open Infrastruct 0,14%
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