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

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(%)
US92189H2013
ITM ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
46,82 USD
每股资产净值 | 2026-06-03
2007-12-04
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
ITM
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE Intermediate AMT-Free Broad National Municipal Transition Index
基准
0.18 %
总成本比率
Physical
复制方法
2.180 百万 USD
基金资产总量 | 2026-06-03
2.181,9 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, 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
    -
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报价 (ITM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ITM 在 2026-06-02

下载结构至 Excel 文档
证券 值
1,4%
New Jersey Educational Facilities Autho 0,54%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0,5%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,44%
California, 4% 1mar2036, USD 0,44%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0,39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0,38%
Kentucky Public Energy Authority 0,3%
California, 5.25% 1aug2032, USD 0,3%
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%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
City of New York, 5% 1feb2040, USD (2025) 0,26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
Salem-Keizer School District No 24j 0,26%
State Of Maryland 0,26%
South Carolina Jobs-Economic Developmen 0,26%
California Community Choice Financing A 0,25%
California Community Choice Financing A 0,25%
Commonwealth Of Massachusetts 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
California, 4% 1mar2037, USD (2020) 0,24%
New York Energy Finance Development Cor 0,24%
Black Belt Energy Gas District 0,23%
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%
California, 5% 1apr2032, USD (2019) 0,22%
New York City Transitional Finance Auth 0,22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,22%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
New York State Urban Development Corp 0,21%
State Of California 0,21%
Michigan State Hospital Finance Authori 0,21%
State Of Louisiana 0,21%
District Of Columbia Income Tax Revenue 0,21%
New York State Dormitory Authority 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
City of New York, 4.125% 1aug2021, USD 0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,21%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
Southern California Public Power Author 0,2%
New York City Municipal Water Finance A 0,2%
State Of Ohio 0,2%
Los Angeles Department Of Water & Power 0,2%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 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 Dormitory Authority, 5% 15mar2036, USD (2019A) 0,19%
New York Municipal Water Finance Authority, 3% 15jun2036, USD (2016) 0,19%
Michigan State Hospital Finance Authori 0,18%
Alabama Highway Authority 0,18%
Connecticut, 5% 1jul2041, USD (2025) 0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,18%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
California, 5% 1apr2035, USD (2019) 0,17%
State Of Texas 0,17%
New York State Housing Finance Agency 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
California, 5% 1aug2036, USD (2018) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,16%
State Of Minnesota 0,16%
State Of California 0,16%
State Of North Carolina 0,16%
California State Public Works Board 0,16%
Los Angeles County Public Works Financi 0,16%
Indiana Finance Authority 0,16%
New York State Dormitory Authority 0,16%
Henrico County Economic Development Aut 0,16%
Harris County Cultural Education Facili 0,16%
Board Of Regents Of The University Of T 0,16%
Georgia State Road & Tollway Authority 0,16%
North Texas Tollway Authority 0,16%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,15%
California, 5% 1oct2031, USD 0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 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%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
California, 5% 1apr2036, USD (2019) 0,15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,15%
New York City Transitional Finance Auth 0,15%
Charlotte-Mecklenburg Hospital Authorit 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%
Geisinger Authority 0,15%
New Jersey Transportation Trust Fund Au 0,14%
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