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Holding ITM?
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ITM Price & Analysis
ITM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.22 - $47.15
Previous Close$46.24
VolumeN/A
Average Volume (3M)206.02K
AUM1.96B
NAV46.28
Expense Ratio0.18%
Holdings Count1,286
Beta0.13
Inception DateDec 04, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.24 (2.67%)Shares Outstanding42,246,006
Standard Deviation0.02
10 Day Avg. Volume265,890
30 Day Avg. Volume206,023
Alpha-0.00217
VanEck Intermediate Muni ETF (ITM) Fund Flow Chart
VanEck Intermediate Muni ETF (ITM) 1 year Net Flows: -$7M
ITM ETF FAQ
What was ITM’s price range in the past 12 months?
ITM lowest ETF price was $45.22 and its highest was $47.15 in the past 12 months.
What is the AUM of ITM?
As of Nov 20, 2024 The AUM of ITM is 1.96B.
Is ITM overvalued?
According to Wall Street analysts ITM’s price is currently Undervalued.
Does ITM pay dividends?
ITM pays a Monthly dividend of $0.11 which represents an annual dividend yield of 2.67%. See more information on ITM dividends here
How many shares outstanding does ITM have?
ITM has 42,246,006 shares outstanding.
Which hedge fund is a major shareholder of ITM?
Among the largest hedge funds holding ITM’s share is Caprin Asset Management Llc /Adv. It holds ITM’s shares valued at 14M.
Top 10 Holdings
U.S. Dollar
1.49%
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-AUG-2055
0.57%
California St 4.0% 01-MAR-2036
0.51%
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
0.49%
California St 5.25% 01-AUG-2032
0.34%
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2054
0.33%
New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2030
0.33%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2034
0.32%
California Housing Finance Agency, Series 2021-2 A 3.75% 25-MAR-2035
0.31%
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.0% 01-NOV-2034
0.29%
Total4.99%
ETF Description
VanEck Intermediate Muni ETF
ITM tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years.