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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
46,66 USD
Hisse başına net varlık değeri | 14.07.2026
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
2.170 milyon USD
Fonun toplam varlıkları | 14.07.2026
2.174,45 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Hayır
UCITS

Getiri on 14.07.2026, 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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Kotasyonlar (ITM)

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100 000

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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 13.07.2026

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New York City Municipal Water Finance A 0,28%
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New Hampshire Business Finance Authorit 0,27%
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City of New York, 5% 1feb2040, USD (2025) 0,26%
South Carolina Jobs-Economic Developmen 0,26%
State Of Maryland 0,26%
California Community Choice Financing A 0,25%
New York Energy Finance Development Cor 0,24%
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Black Belt Energy Gas District 0,23%
Commonwealth Of Massachusetts 0,23%
California Community Choice Financing A 0,22%
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New York City Transitional Finance Auth 0,22%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0,21%
California, 4% 1mar2030, USD 0,21%
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City of New York, 4.125% 1aug2021, USD 0,21%
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New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0,21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0,21%
New York State Urban Development Corp 0,21%
New York State Dormitory Authority 0,21%
State Of Louisiana 0,21%
District Of Columbia Income Tax Revenue 0,21%
Michigan State Hospital Finance Authori 0,21%
Los Angeles Department Of Water & Power 0,2%
State Of Ohio 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%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,2%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0,2%
New York City Municipal Water Finance A 0,19%
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New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0,19%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0,19%
Michigan State Hospital Finance Authori 0,18%
Board Of Regents Of The University Of T 0,18%
Alabama Highway Authority 0,18%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0,18%
Connecticut, 5% 1jul2041, USD (2025) 0,18%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0,17%
State Of Texas 0,17%
New York Housing Finance Agency, 3.9% 1nov2035, USD (2015) 0,17%
California, 5% 1apr2035, USD (2019) 0,17%
California State Public Works Board 0,16%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0,16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0,16%
Kentucky, 5% 1may2034, USD 0,16%
California, 5% 1aug2036, USD (2018) 0,16%
California, 4% 1apr2022, USD 0,16%
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Indiana Finance Authority 0,16%
Board Of Regents Of The University Of T 0,16%
Henrico County Economic Development Aut 0,16%
Georgia State Road & Tollway Authority 0,16%
Los Angeles County Public Works Financi 0,16%
State Of North Carolina 0,16%
State Of Minnesota 0,16%
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Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0,15%
California, 5% 1oct2031, USD 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%
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