VanEck Intermediate Muni ETF
ITMBATSVanEckFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $2.02B
- Expense ratio
- 0.18%
- Dividend yield
- 3.11%
- Holdings
- 1,372
- 52-week range
- $43.58$48.02
- Volume (live)
- -
- Avg. volume (3M)
- 831.69K
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
| Day's Range | $45.34 - $45.46 |
|---|---|
| 52-Week High | $48.02 |
| 52-Week Low | $43.58 |
| Open | $45.43 |
| Volume (last close) | 558.55K |
| Average Volume (3M) | 831.69K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | +1.89% |
| 6 Month Change | −3.62% |
| YTD Change | −4.05% |
| 1 Year Change | −3.94% |
| 5 Year Change | −11.03% |
| 10 Year Change | −6.97% |
| Annual Dividend | $1.41 |
|---|---|
| Dividend Yield | 3.11% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +6.54% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.02B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 1,372 |
| Inception Date | Dec 3, 2007 |
| 50-Day MA | $45.02 |
|---|---|
| 200-Day MA | $46.43 |
| RSI | 54.74 |
| Stochastic %K | 72.52 |
| Stochastic %D | 73.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ITM at a Glance
VanEck Intermediate Muni ETF (ITM) is a fixed income ETF from VanEck, launched in December 2007. It manages $2.02B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,372 positions. The largest are CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (CA.CCEDEV 08.01.2055, 0.50%), CALIFORNIA ST 4% (CA.CAS 4 03.01.2036, 0.43%) and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (CA.CCEDEV 01.01.2056, 0.37%). The top 10 holdings make up 3.2% of the fund.
It pays distributions yielding 3.11% at the Oct 23, 2026 close, $1.41 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.9% over one year, down 11.0% over five years and down 7.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Intermediate Muni ETF
What is the current price of ITM?
The latest ITM price is $45.43 (Oct 23, 2026 close). The 52-week range is $43.58–$48.02. The share price is down 3.9% over the past year (price change, excluding distributions).
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 3.11% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of ITM?
As of Oct 4, 2026, ITM's largest holdings are CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (0.5%), CALIFORNIA ST 4% (0.4%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (0.4%) (combined weight: 1.3%). The fund holds 1372 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITM compare to similar ETFs?
Compare ITM (0.18% expense ratio, $2.02B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.