ITM · BATS · ETF
VanEck Intermediate Muni ETF (ITM) Price, Holdings & Fees
VanEck Intermediate Muni ETF (ITM) closed at $855.31 on Oct 9, 2026, up 0.19% from the previous close of $853.72.
Share price, past year
1Y +22.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $855.31 |
| Sep 30, 2026 | $860.76 |
| Aug 31, 2026 | $842.83 |
| Jul 31, 2026 | $874.70 |
| Jun 30, 2026 | $895.31 |
| May 29, 2026 | $844.04 |
| Apr 30, 2026 | $923.86 |
| Mar 31, 2026 | $879.40 |
| Feb 27, 2026 | $858.53 |
| Jan 30, 2026 | $812.01 |
| Dec 31, 2025 | $762.06 |
| Nov 28, 2025 | $719.09 |
| Oct 31, 2025 | $726.10 |
Key statistics
- Expense ratio
- 0.18%
- as of Aug 31, 2025
- Net assets
- $2.1B
- as of Jul 31, 2026
- Holdings
- 1,369
- as of Jul 31, 2026
- 52-week range
- $698.50 – $923.86
VanEck Intermediate Muni ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
VanEck Intermediate Muni ETF held 1,369 investments worth $2.12B as of Jul 31, 2026. Its largest holding was New Jersey Educational Facilities Authority, at 0.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New Jersey Educational Facilities Authority | 0.53% | $11.19M |
| 2 | California Community Choice Financing Authority | 0.50% | $10.64M |
| 3 | State of California | 0.45% | $9.48M |
| 4 | California Community Choice Financing Authority | 0.44% | $9.41M |
| 5 | Connecticut State Health & Educational Facilities Authority | 0.39% | $8.25M |
| 6 | California Community Choice Financing Authority | 0.37% | $7.94M |
| 7 | State of California | 0.30% | $6.38M |
| 8 | Kentucky Public Energy Authority | 0.29% | $6.25M |
| 9 | New York City Municipal Water Finance Authority | 0.28% | $6.03M |
| 10 | California Housing Finance Agency | 0.28% | $5.86M |
| 11 | Southeast Energy Authority A Cooperative District | 0.27% | $5.80M |
| 12 | New Hampshire Business Finance Authority | 0.27% | $5.67M |
| 13 | Salem-Keizer School District No 24J | 0.26% | $5.59M |
| 14 | South Carolina Jobs-Economic Development Authority | 0.26% | $5.47M |
| 15 | Massachusetts Development Finance Agency | 0.26% | $5.47M |
| 16 | Commonwealth Financing Authority | 0.26% | $5.46M |
| 17 | State of Maryland | 0.26% | $5.44M |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $5.41M |
| 19 | City of New York NY | 0.25% | $5.32M |
| 20 | California Community Choice Financing Authority | 0.25% | $5.28M |
| 21 | State of California | 0.24% | $5.10M |
| 22 | Black Belt Energy Gas District | 0.24% | $5.09M |
| 23 | New York Energy Finance Development Corp | 0.24% | $5.09M |
| 24 | Commonwealth of Massachusetts | 0.23% | $4.96M |
| 25 | Black Belt Energy Gas District | 0.23% | $4.95M |
Top 25 of 1,369 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.20% |
| Country | % of fund |
|---|---|
| United States | 98.20% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, VanEck Intermediate Muni ETF's total return was −1.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.90% |
| Jun 30, 2026 | +0.50% |
| May 31, 2026 | +0.34% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Intermediate Muni ETF
- Ticker
- ITM
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000019190
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Intermediate Muni ETF, and cover all of its funds.
Frequently asked questions
What is ITM's price?
VanEck Intermediate Muni ETF (ITM) closed at $855.31 on Oct 9, 2026, up 0.19% from the previous close of $853.72.
What is ITM's expense ratio?
VanEck Intermediate Muni ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does ITM hold?
VanEck Intermediate Muni ETF held 1,369 investments worth $2.12B as of Jul 31, 2026. Its largest holding was New Jersey Educational Facilities Authority, at 0.53% of the fund. Its five largest holdings were New Jersey Educational Facilities Authority, California Community Choice Financing Authority, State of California, California Community Choice Financing Authority, Connecticut State Health & Educational Facilities Authority.
How has ITM performed?
Over the 3 months to Jul 31, 2026, VanEck Intermediate Muni ETF's total return was −1.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures