ITM ETF: VanEck Intermediate Muni ETF - Price, Holdings & Analysis
VanEck Intermediate Muni ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Intermediate Muni ETF
What is the current price of ITM?
The latest ITM price is $45.85. The 52-week range is $45.22–$48.02. ITM has returned 1.3% over the past 52 weeks.
What is the expense ratio for ITM?
ITM's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ITM pay dividends?
Yes, ITM pays a 3.27% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of ITM?
ITM's largest holdings are NEW JERSEY ST EDL FACS AUTH REV 5% (0.5%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (0.5%), CALIFORNIA ST 4% (0.4%) (combined weight: 1.5%). The fund holds 1371 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITM compare to similar ETFs?
Compare ITM (0.18% expense ratio, $2.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.