ETF · holdings as filed 2026-04-30
What's inside ITM?
VanEck Intermediate Muni ETF
Holdings
1,364
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
NJ NJSEDU 07/01/2064NJ EDUCTNL FACS-A
0.53%
2
CA CCEDEV 08/01/2055CA CMNTY CHOICE FIN-C
0.50%
3
CA CAS 4 03/01/2036CALIFORNIA ST-UNREFD
0.44%
4
CA CCEDEV 02/01/2055CA CMNYY CHOICE-F
0.44%
5
CT CTSHGR 07/01/2064CT HLTH & EDUCTNL-B-2
0.39%
6
CA CCEDEV 01/01/2056CA CMNTY CHOICE FIN-H
0.37%
7
CA CAS 5.25 08/01/2032CA REF
0.30%
8
NY NYCUTL 5 06/15/2034NYC MUNI WTR FIN-DD
0.29%
9
CA CASHSG 3.75 03/25/2035CA HSG FIN AGY CTFS
0.28%
10
AL SEEPWR 11/01/2055SOUTHEAST ENERGY-F
0.27%
11
NH NFADEV 01/20/2041NATIONAL FIN-A-1
0.27%
12
OR MARSCD 0 06/15/2039SALEM ETC SD #24J-A
0.26%
13
PA CMNGEN 4 06/01/2039CMWLTH FING AUTH
0.26%
14
MD MDS 5 06/01/2040MARYLAND ST-A
0.26%
15
SC SCSMED 5 11/01/2034SC JOBS-ECON DEV -A
0.26%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.