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 14 June 2019
Asset Under Management 1746.20 Million (USD)
1 Month Total Return 0.82 %
Year To Date Return 5.68 %
1 Year Total Return 8.26 %
3 Year Annualized Total Return 2.66 %
NAV 49.68
Share Outstanding 35,148,900
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Other/Cash BOND 0.00294069
State of Maryland BOND 0.002204
Sales Tax Asset Receivable Corp BOND 0.00212557
State of California BOND 0.00208664
Commonwealth of Massachusetts BOND 0.00202532
State of Maryland BOND 0.00199125
State of California BOND 0.00190893
State of California BOND 0.00189384
State of California BOND 0.00181457