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›ETF Providers›VanEck›ITM

ITM ETF · VanEck Intermediate Muni ETF

The ITM Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE Intermediate AMT-Free Broad National Municipal Index. The ITM ETF provides physical exposure, so by buying it you actually own parts of all the 1,325 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.36%
Last price
$46.95
1M perf.
-1.06%
1M flows
+€4M
AuM
€1.89B
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
ITM
$46.95

Performance & flows

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December 11, 2025 → March 11, 2026
00.000.501.001.502.002.50%JANFEBMAR
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ITM
$47.12
+0.93%
Municipal Bonds
+1.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.06%
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+0.93%
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+4.68%
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+10.88%
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+2.99%
icon
-1.68%
+0.56%
+0.56%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189H201
ISIN
US92189H2013
AuM
€1.89B
icon
E/R
0.18%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$47.12
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1325
Inception date
12/4/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE Intermediate AMT-Free Broad National Municipal Index
Asset class
Factors
N/A
Investment strategy
VanEck Intermediate Muni ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.93%
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+4.68%
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+10.88%
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+2.99%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
100.00%
Sectors
Municipal
39.99%
Unavailable
60.01%
Diversification
Total weight of top 15 holdings out of 1325
Top 15 holdings
Data as of January 31, 2026
US646067KE77
US13013JEB89
US13013JFR23
US13063EKM74
US20775DZT26
US13013JFW18
US64972GE267
California, 5.25% 1aug2032, USD
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US13033DAG07
US84136JAL35
US63607WBD56
US576002DN64
California, 5% 1apr2032, USD (2019)
US837032BM26
US57585BGT98
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ITM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ITM’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€183.17B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about ITM

What does VanEck Intermediate Muni ETF, ITM, invest in?

ITM is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

Which benchmark or index does ITM replicate?

ITM tracks the ICE Intermediate AMT-Free Broad National Municipal Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ITM?

ITM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was ITM launched?

ITM was introduced to the market on December 4, 2007. It trades on United States

Who is the ETF issuer of ITM?

VanEck Intermediate Muni ETF, ITM, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of ITM?

ITM oversees €1.89B in assets as of March 11, 2026.

How has ITM performed lately?

Based on data from March 11, 2026, ITM returned -1.06% over the past month, 0.93% over the last three months and 0.56% year-to-date.

What are the latest inflows or outflows for ITM?

As of March 11, 2026, ITM recorded net flows of +€4.1M over the last month and +€51M year-to-date.

Does ITM distribute dividends?

ITM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.67%.

What are the main country or region exposures of ITM?

As of January 31, 2026, ITM has significant geographic allocations in USA.

In which sector or theme does ITM invest in?

As of January 31, 2026, ITM focuses largely on Municipal.

How many securities does ITM hold and how diversified is it?

As of January 31, 2026, ITM holds 1325 positions in its portfolio, with 5.15% of assets concentrated in its top 15 holdings.

What are the main positions in ITM?

As of January 31, 2026, ITM top three holdings include US646067KE77, US13013JEB89 and US13013JFR23.

What is the base currency of ITM?

The base currency of ITM is USD.

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