ITM · VanEck Intermediate Muni ETF
VanEck ETF Trust
$44.75
+0.16%
At close · Oct 20
Net assets $2,123,689,153
Holdings1,369
1 month
+0.12%
Year to date
-2.91%
52-week range
$43.58–$48.02
30-session avg volume
1,217,944
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019190
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.20%
Country allocation
US98.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New Jersey Educational Facilities Authority | 646067KE7 | $11,192,965 | 0.53% |
| California Community Choice Financing Authority | 13013JEB8 | $10,635,951 | 0.50% |
| State of California | 13063EKM7 | $9,478,031 | 0.45% |
| California Community Choice Financing Authority | 13013JFR2 | $9,410,641 | 0.44% |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | $8,247,100 | 0.39% |
| California Community Choice Financing Authority | 13013JFW1 | $7,937,549 | 0.37% |
| State of California | 13062TH72 | $6,379,315 | 0.30% |
| Kentucky Public Energy Authority | 74440DFC3 | $6,251,530 | 0.29% |
| New York City Municipal Water Finance Authority | 64972GE26 | $6,034,866 | 0.28% |
| California Housing Finance Agency | 13033DAG0 | $5,862,203 | 0.28% |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $5,799,586 | 0.27% |
| New Hampshire Business Finance Authority | 63607WBD5 | $5,674,250 | 0.27% |
| Salem-Keizer School District No 24J | 569203NS7 | $5,593,241 | 0.26% |
| South Carolina Jobs-Economic Development Authority | 837032BM2 | $5,474,229 | 0.26% |
| Massachusetts Development Finance Agency | 57585BGT9 | $5,471,580 | 0.26% |
| Commonwealth Financing Authority | 20282EAS5 | $5,461,025 | 0.26% |
| State of Maryland | 574193XK9 | $5,444,522 | 0.26% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSW9 | $5,413,119 | 0.25% |
| City of New York NY | 64966SLW4 | $5,322,891 | 0.25% |
| California Community Choice Financing Authority | 13013JHG4 | $5,280,781 | 0.25% |
| State of California | 13063DVC9 | $5,098,886 | 0.24% |
| Black Belt Energy Gas District | 09182NBR0 | $5,090,256 | 0.24% |
| New York Energy Finance Development Corp | 64947PAA4 | $5,087,312 | 0.24% |
| Commonwealth of Massachusetts | 576002DN6 | $4,964,244 | 0.23% |
| Black Belt Energy Gas District | 09182TGC5 | $4,946,835 | 0.23% |
| New Jersey Transportation Trust Fund Authority | 64613CEQ7 | $4,867,768 | 0.23% |
| Empire State Development Corp | 64985TCH2 | $4,828,734 | 0.23% |
| City of Houston TX Combined Utility System Revenue | 44244CWK9 | $4,798,730 | 0.23% |
| California Community Choice Financing Authority | 13013JCM6 | $4,786,815 | 0.23% |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $4,770,744 | 0.22% |
| Salt Verde Financial Corp | 79575EAS7 | $4,706,491 | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDH8 | $4,584,552 | 0.22% |
| Massachusetts Development Finance Agency | 57585BKD9 | $4,504,256 | 0.21% |
| State of Louisiana | 546417LA2 | $4,467,704 | 0.21% |
| District of Columbia Income Tax Revenue | 25477GYC3 | $4,446,236 | 0.21% |
| State of California | 13063EDK9 | $4,441,620 | 0.21% |
| Central Plains Energy Project | 154871CK1 | $4,436,513 | 0.21% |
| City of New York NY | 64966SLS3 | $4,424,486 | 0.21% |
| Michigan State Hospital Finance Authority | 59465HWT9 | $4,416,616 | 0.21% |
| New York State Dormitory Authority | 65000B6G8 | $4,415,893 | 0.21% |
| Empire State Development Corp | 650036DG8 | $4,395,165 | 0.21% |
| Empire State Development Corp | 6500356R4 | $4,389,564 | 0.21% |
| New Jersey Transportation Trust Fund Authority | 64613CEP9 | $4,365,553 | 0.21% |
| Massachusetts Development Finance Agency | 57584XYD7 | $4,361,441 | 0.21% |
| California Community Choice Financing Authority | 13013JJD9 | $4,325,315 | 0.20% |
| New York State Thruway Authority | 650010CC3 | $4,280,536 | 0.20% |
| Los Angeles Department of Water & Power | 544532QM9 | $4,269,563 | 0.20% |
| Los Angeles Department of Water & Power | 544532QN7 | $4,233,220 | 0.20% |
| State of Ohio | 677523NT5 | $4,222,967 | 0.20% |
| Southern California Public Power Authority | 84247PPF2 | $4,191,386 | 0.20% |
Showing the top 50 of 1,369 holdings. Create a free account to see every holding and download the CSV.