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

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Hepsini seç Hepsini sıfırla
 
(%)
US92189H2013
ITM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
46,89 USD
Hisse başına net varlık değeri | 22.06.2026
04.12.2007
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
ITM
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
ICE Intermediate AMT-Free Broad National Municipal Transition Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.190 milyon USD
Fonun toplam varlıkları | 22.06.2026
2.185,16 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Hayır
UCITS

Getiri on 22.06.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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.

Yapı ITM on 18.06.2026

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Menkul kıymet Değer
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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%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0,28%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,28%
New York City Municipal Water Finance 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%
City of New York, 5% 1feb2040, USD (2025) 0,26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 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 0,24%
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%
New York City Transitional Finance Auth 0,22%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0,22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0,22%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0,21%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0,21%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,21%
New York State Urban Development Corp 0,21%
State Of California 0,21%
New York State Dormitory Authority 0,21%
District Of Columbia Income Tax Revenue 0,21%
State Of Louisiana 0,21%
Michigan State Hospital Finance Authori 0,21%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0,21%
City of New York, 4.125% 1aug2021, USD 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,2%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,2%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A) 0,2%
State Of Ohio 0,2%
Los Angeles Department Of Water & Power 0,2%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0,19%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0,19%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0,19%
New York City Municipal Water Finance A 0,19%
Board Of Regents Of The University Of T 0,18%
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%
University of California, 5.5% 15may2043, USD (2026) 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%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
State Of California 0,16%
State Of Minnesota 0,16%
California State Public Works Board 0,16%
Indiana Finance Authority 0,16%
New York City Transitional Finance Auth 0,16%
New York State Dormitory Authority 0,16%
Board Of Regents Of The University Of T 0,16%
Henrico County Economic Development Aut 0,16%
Harris County Cultural Education Facili 0,16%
Georgia State Road & Tollway Authority 0,16%
Los Angeles County Public Works Financi 0,16%
North Texas Tollway Authority 0,16%
State Of North Carolina 0,16%
California, 5% 1oct2031, USD 0,15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 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%
California, 5% 1apr2036, USD (2019) 0,15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0,15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0,15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0,15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0,15%
Texas Municipal Gas Acquisition & Suppl 0,15%
New York City Transitional Finance Auth 0,15%
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California State Public Works Board 0,15%
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New Jersey Transportation Trust Fund Au 0,14%
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