ETF · holdings as filed 2026-04-30
What's inside ITM?
VanEck Intermediate Muni ETF
- Holdings
- 1,364
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A | 0.54% | |
| 2 | C  | CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C | 0.51% | |
| 3 | C  | CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD | 0.45% | |
| 4 | C  | CA CCEDEV 02.01.2055CA CMNYY CHOICE-F | 0.45% | |
| 5 | C  | CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2 | 0.39% | |
| 6 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H | 0.38% | |
| 7 | C  | CA CAS 5.25 08.01.2032CA REF | 0.31% | |
| 8 | N  | NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD | 0.29% | |
| 9 | C  | CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS | 0.28% | |
| 10 | A  | AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F | 0.28% | |
| 11 | N  | NH NFADEV 01.20.2041NATIONAL FIN-A-1 | 0.27% | |
| 12 | O  | OR MARSCD 0 06.15.2039SALEM ETC SD #24J-A | 0.27% | |
| 13 | P  | PA CMNGEN 4 06.01.2039CMWLTH FING AUTH | 0.27% | |
| 14 | M  | MD MDS 5 06.01.2040MARYLAND ST-A | 0.26% | |
| 15 | S  | SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A | 0.26% | |
| 16 | N  | NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-H-1 | 0.26% | |
| 17 | M  | MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1 | 0.26% | |
| 18 | N  | NY NYC 5 02.01.2040NEW YORK-G-G-1 | 0.26% | |
| 19 | C  | CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E | 0.25% | |
| 20 | C  | CA CCEDEV 01.01.2054CA CMNTY CHOICE FING | 0.25% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%2
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.51%3
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%4
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.45%5
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.39%6
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.38%7
C
CA CAS 5.25 08.01.2032CA REF
0.31%8
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%9
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.28%10
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.28%Top holdings — United States
Your 10 largest positions in this country
1
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%2
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.51%3
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%4
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.45%5
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.39%6
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.38%7
C
CA CAS 5.25 08.01.2032CA REF
0.31%8
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%9
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.28%10
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.