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ITM Price & Analysis

ITM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$42.78 - $46.83
Previous Close$45.82
VolumeN/A
Average Volume (3M)257.56K
AUM1.81B
NAV45.86
Expense Ratio0.18%
Holdings Count1,234
Beta0.17
Inception DateDec 04, 2007
1.16 (―)
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume134,305
30 Day Avg. Volume257,559
Alpha-0.00122

VanEck Intermediate Muni ETF (ITM) Fund Flow Chart

VanEck Intermediate Muni ETF (ITM) 1 year Net Flows: -$6M

ITM ETF FAQ

What was ITM’s price range in the past 12 months?
ITM lowest ETF price was $42.78 and its highest was $46.83 in the past 12 months.
    What is the AUM of ITM?
    As of Apr 30, 2024 The AUM of ITM is 1.81B.
      Is ITM overvalued?
      According to Wall Street analysts ITM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ITM pay dividends?
        ITM pays a Monthly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on ITM dividends here
          How many shares outstanding does ITM have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ITM?
          Among the largest hedge funds holding ITM’s share is Caprin Asset Management Llc /Adv. It holds ITM’s shares valued at 14M.

            Top 10 Holdings

            Name
            Weight %
            CASH
            U.S. Dollar
            0.93%
            California St 4.0% 01-MAR-2036
            0.55%
            California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
            0.39%
            California St 5.25% 01-AUG-2032
            0.37%
            New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2030
            0.35%
            California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2054
            0.35%
            New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2034
            0.35%
            California Housing Finance Agency, Series 2021-2 A 3.75% 25-MAR-2035
            0.33%
            California St 5.0% 01-OCT-2031
            0.31%
            Patriots Energy Group Fing Agy S C Gas Supply Rev VAR 01-OCT-2054
            0.29%
            Total4.24%

            ETF Description

            VanEck Intermediate Muni ETF

            ITM tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years.
            Sector
            Government, Local Authority/Municipal
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            VanEck
            Index Tracked
            ICE Intermediate AMT-Free Broad National Municipal
            Ticker Symbol
            ITM
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