ITM

VanEck Vectors Intermediate Muni ETF
*Unless otherwise stated, data provided by FactSet.

ITM Fund Description

ITM tracks a market-value-weighted index of tax-exempt municipal bonds dated within the last 5 years and with nominal maturities of 6-17 years.

ITM Factset Analytics Insight

ITM is an intermediate municipal bond ETF that represents the US investment grade market, with a few minor biases. It's heavily concentrated in general obligation bonds at the expense of revenue bonds, and it favors bonds maturing between 5-10 years rather than longer-dated issues. Its shorter average maturity gives ITM a shorter duration, which also drives down yield. The bonds included are market-value-weighted and the income from these are generally exempt from federal taxes and the Alternative Minimum Tax.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITM 0.16% 2.65% 0.01% 4.37% 5.36% 3.79% 4.95%
ITM (NAV) 0.87% -0.89% -0.02% 0.38% 5.15% 3.34% 4.44%
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index 0.92% -0.46% 0.34% 7.92% 6.10% 3.87% 4.96%
Bloomberg Barclays Municipal Intermediate (5-10 Y) 0.53% -0.40% 0.14% 6.19% 4.99% 3.05% 3.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITM Summary Data

VanEck
12/04/07
Open-Ended Fund
0.24%
$1.81B
$4.10M
0.06%

ITM Portfolio Data

6.14
--
2.17%
05/03/21
2,492

ITM Index Data

Market Value
AMT-Free
Bloomberg Barclays Municipal Intermediate (5-10 Y)

ITM Portfolio Management

0.24%
-0.75%
-0.04%
-2.18%

ITM Tax Exposures

20.00% / 39.60%
0.11%
Ordinary income
No

ITM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ITM Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ITM. ITM is rated a N/A out of 5.

ITM Tradability

78,950
$4.10M
72,963
$3.80M
0.06%
$0.03
-0.02%
0.24% / -16.47%
None
100.00%
50,000
1.46
0.02%
--
1,033
$51.60
N/A

ITM Sector/Industry Breakdown


ITM
Segment Benchmark
61.25%
--
36.59%
--
2.16%
--

ITM Top 10 Holdings[View All]

0.64%
0.45%
0.42%
0.41%
0.36%
0.35%
0.35%
0.34%
0.33%
0.33%
3.98%

ITM Top 5 Countries


ITM
Segment Benchmark
100.00%
--

ITM Top 5 Currencies


ITM
Segment Benchmark
100.00%
--

ITM Performance Statistics

0.95
1.41
--
--
--

ITM Holdings Statistics

7.02 years
6.14
2.17%
6.15
Low
2,492
0.49%

ITM Avg Life Maturity Distribution

0.22%
0.06%
1.02%
9.11%
50.09%
32.14%
6.25%
1.12%
--

ITM OAS Breakdown

92.38%
7.61%
0.01%
--
--
--
--
--
--
--
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