ITM

Fund Description
The VanEck Vectors Intermediate Municipal ETF (ITM) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Barclays Capital AMT-Free Intermediate Continuous Municipal Index . The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 6-17 years.
Fund Profile
Fund Name VanEck Vectors Intermediate Municipal ETF
Fund Exchange Ticker ITM
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189H2013
Net Expense Ratio 0.24 %
Fund Inception Date 4 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital AMT-Free Intermediate Continuous Municipal Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1693.04 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 0.53 %
1 Year Total Return 2.30 %
3 Year Annualized Total Return 1.75 %
NAV 47.76
Share Outstanding 35,448,900
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Other/Cash OTHR 0.003756
State Of Georgia BOND 0.002297
State Of Hawaii BOND 0.002268
NEW MEXICO FIN AUTH BOND 0.002166
Sales Tax Asset Receivable Corp BOND 0.002144
New York City Transitional Finance Auth BOND 0.002113
State Of California BOND 0.00207
Los Angeles Community College District/ BOND 0.002037
State Of Illinois BOND 0.002031
NEW JERSEY ST TURNPIK BOND 0.001987