Total Holdings
1,374
Portfolio diversification across 1,374 positions
ITM
(BATS)VanEck Intermediate Muni ETF
$47.78-- (--)
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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
$2.20B
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 19 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 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.44% |
| 2 | C CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | Stock | 0.44% |
| 3 | C CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.39% |
| 4 | C CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.38% |
| 5 | C CA.CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | Stock | 0.30% |
| 6 | N NY.NYCUTL 5 06.15.2034 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.29% |
| 7 | C CA.CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | Stock | 0.28% |
| 8 | A AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 0.28% |
| 9 | N NH.NFADEV 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.08559% | Stock | 0.27% |
| 10 | S SC.SCSMED 5 11.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | Stock | 0.27% |
| 11 | M MD.MDS 5 06.01.2040 | MARYLAND ST 5% | Stock | 0.26% |
| 12 | N NY.NYC 5 02.01.2040 | NEW YORK N Y 5% | Stock | 0.26% |
| 13 | C CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.25% |
| 14 | C CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.25% |
| 15 | C CA.CAS 4 03.01.2037 | CALIFORNIA ST 4% | Stock | 0.24% |
| 16 | N NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | Stock | 0.24% |
| 17 | A AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | Stock | 0.24% |
| 18 | N NJ.NJSTRN 5 06.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.23% |
| 19 | A AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | Stock | 0.23% |