Total Holdings
1,368
Portfolio diversification across 1,368 positions
ITM
(BATS)VanEck Intermediate Muni ETF
$46.52-- (--)
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ITM ETF Holdings: VanEck Intermediate Muni ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.19B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV 5% | Stock | 0.54% |
| 2 | C CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.50% |
| 3 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.45% |
| 4 | C CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | Stock | 0.44% |
| 5 | C CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.39% |
| 6 | C CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.38% |
| 7 | C CA.CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | Stock | 0.30% |
| 8 | N NY.NYCUTL 5 06.15.2034 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.29% |
| 9 | A AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 0.28% |
| 10 | C CA.CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | Stock | 0.28% |
| 11 | N NH.NFADEV 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.08559% | Stock | 0.27% |
| 12 | O OR.MARSCD 0 06.15.2039 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0% | Stock | 0.27% |
| 13 | M MD.MDS 5 06.01.2040 | MARYLAND ST 5% | Stock | 0.26% |
| 14 | S SC.SCSMED 5 11.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | Stock | 0.26% |
| 15 | M MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 0.26% |
| 16 | P PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | Stock | 0.26% |
| 17 | N NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.26% |
| 18 | C CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.25% |
| 19 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.25% |
| 20 | N NY.NYC 5 02.01.2040 | NEW YORK N Y 5% | Stock | 0.25% |
| 21 | C CA.CAS 4 03.01.2037 | CALIFORNIA ST 4% | Stock | 0.24% |
| 22 | A AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | Stock | 0.24% |
| 23 | N NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | Stock | 0.24% |
| 24 | M MA.MASGEN 5.5 01.01.2034 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | Stock | 0.24% |
Frequently Asked Questions About VanEck Intermediate Muni ETF Holdings
What are the top holdings in ITM?
VanEck Intermediate Muni ETF (ITM) holds 1368 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITM's holdings table to analyze concentration risk.
What is ITM's sector allocation?
The Sector Allocation chart shows how ITM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITM invest in?
ITM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITM ETF?
ITM's diversification can be assessed by reviewing its 1368 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.