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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
46,22 USD
每股资产净值 | 2026-08-14
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
2.140 百万 USD
基金资产总量 | 2026-08-14
2.135,45 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, 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
    -
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债券数据 API

报价 (ITM)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-13

下载结构至 Excel 文档
证券 值
0,88%
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) 0,38%
Kentucky Public Energy Authority 0,3%
California, 5.25% 1aug2032, USD 0,3%
New York City Municipal Water Finance A 0,29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,28%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,28%
New Hampshire Business Finance Authorit 0,27%
Salem-Keizer School District No 24j 0,27%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0,26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0,26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0,26%
Indiana Finance Authority 0,26%
State Of Maryland 0,26%
South Carolina Jobs-Economic Developmen 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%
California, 4% 1mar2037, USD 0,24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,24%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0,23%
California Community Choice Financing A 0,23%
Commonwealth Of Massachusetts 0,23%
New York Urban Development Corp., 5% 15mar2036, USD 0,23%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,23%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,23%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
New York Transitional Finance Authority, 5% 1nov2039, USD (2024) 0,22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,22%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,22%
State Of Ohio 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,21%
California, 5% 1aug2037, USD 0,21%
City of New York, 5% 1feb2036, USD (2025) 0,21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,21%
State Of Louisiana 0,21%
District Of Columbia Income Tax Revenue 0,21%
New York State Urban Development Corp 0,21%
Michigan State Hospital Finance Authori 0,21%
New York State Dormitory Authority 0,21%
Connecticut, 5% 1dec2034, USD (2025) 0,2%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 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%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,2%
Los Angeles Department Of Water & Power 0,2%
New York City Municipal Water Finance A 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%
Board Of Regents Of The University Of T 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%
Michigan State Hospital Finance Authori 0,18%
Alabama Highway Authority 0,18%
State Of Texas 0,17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0,17%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
Georgia State Road & Tollway Authority 0,16%
Kentucky, 5% 1may2034, USD 0,16%
University of California, 5.5% 15may2043, USD (2026) 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
California, 5% 1aug2036, USD 0,16%
California, 5% 1aug2036, USD 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
New York Transitional Finance Authority, 5% 1may2037, USD (2025) 0,16%
Board Of Regents Of The University Of T 0,16%
California State Public Works Board 0,16%
State Of North Carolina 0,16%
Henrico County Economic Development Aut 0,16%
Los Angeles County Public Works Financi 0,16%
State Of Minnesota 0,16%
North Texas Tollway Authority 0,16%
Shelby, 4% 1apr2033, USD 0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 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%
New York Transitional Finance Authority, 5% 1nov2036, USD 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
New York Transitional Finance Authority, 5% 1nov2040, USD (2025) 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0,15%
Harris County Cultural Education Facili 0,15%
California State Public Works Board 0,15%
New York City Transitional Finance Auth 0,15%
Texas Municipal Gas Acquisition & Suppl 0,15%
Geisinger Authority 0,15%
New Jersey Transportation Trust Fund Au 0,14%
Utah Telecommunication Open Infrastruct 0,14%
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