ITM

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

ITM Fund Description

ITM tracks a market 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

Based on index that seeks to maximize yield by spanning entire investment-grade credit spectrum.

PERFORMANCE [as of 03/02/21] 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) -2.10% -0.89% -1.57% 0.38% 5.15% 3.34% 4.44%
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index -2.14% -0.81% -1.46% 1.03% 5.72% 3.94% 5.03%
Bloomberg Barclays Municipal Intermediate (5-10 Y) -- -- -- -- -- -- --
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%
$1.78B
$4.10M
0.05%

ITM Portfolio Data

6.01
--
1.95%
03/01/21
2,487

ITM Index Data

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

ITM Portfolio Management

0.24%
-0.68%
0.75%
-1.04%

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 03/03/21
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
0.05%
$0.03
-0.02%
0.24% / -16.47%
None
100.00%
50,000
1.46
0.02%
--
908
$50.96
N/A

ITM Sector/Industry Breakdown


ITM
Segment Benchmark
61.63%
--
36.27%
--
2.10%
--

ITM Top 10 Holdings[View All]

0.64%
0.59%
0.41%
0.34%
0.33%
0.32%
0.27%
0.27%
0.27%
0.27%
3.71%

ITM Top 5 Countries


ITM
Segment Benchmark
100.00%
--

ITM Top 5 Currencies


ITM
Segment Benchmark
100.00%
--

ITM Performance Statistics

--
--
--
--
--

ITM Holdings Statistics

6.82 years
6.01
1.95%
6.01
Low
2,487
0.56%

ITM Avg Life Maturity Distribution

0.51%
0.03%
0.52%
8.49%
53.31%
33.78%
3.05%
0.30%
--

ITM OAS Breakdown

88.11%
11.75%
0.15%
--
--
--
--
--
--
--
--