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VanEck Intermediate Muni ETF
ITM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | -3.41% | -2.86% | -1.84% | +10.28% | -0.95% |
| Flows | +$174M | +$110M | +$176M | +$259M | +$343M | +$499M |
Characteristics
The VanEck Intermediate Muni ETF is built to track the ICE Intermediate AMT-Free Broad National Municipal Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 1325 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2007 |
| ESG | No |
More data and info about ITM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,325
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.26% | +3.33% | +3.74% | +3.77% |
Max drawdown | -6.17% | -7.74% | -7.74% | -14.22% |
Max drawdown duration | 92d | 228d | 228d | 1387d |
Time to recover | N/A | N/A | N/A | 1087d |
Replication quality
Data as of October 16, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ITM?
ITM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.
What index does ITM track?
ITM tracks the ICE Intermediate AMT-Free Broad National Municipal Index - USD, aiming to replicate its performance through optimized sampling.
What does ITM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of ITM?
The total expense ratio (TER) of ITM is 0.18%, representing the annual fee charged by the fund manager.
When was ITM launched?
ITM was launched on December 4, 2007, marking its entry into the ETF market.
Who is the issuer of ITM?
ITM is issued by VanEck.
What is the AUM of ITM?
As of October 15, 2026, ITM manages $2.20 B, reflecting the total assets held in the fund.
How has ITM performed recently?
As of October 15, 2026, ITM delivered a return of -0.01% over the past month (1M performance), -3.41% over the past three months (3M), and -2.86% year-to-date (YTD).
What are the recent fund flows for ITM?
As of October 15, 2026, ITM has seen net flows of +$174M in the past month (1M flow) and +$176M year-to-date (YTD).
Does ITM pay dividends?
As of October 15, 2026, ITM has a trailing 12-month distribution yield of 2.92%.
How many holdings are in ITM
As of August 31, 2026, ITM holds 1325 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITM?
As of August 31, 2026, ITM holds 1325 securities, with 5.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITM?
As of August 31, 2026, ITM holds a portfolio of 1325 underlyings, with its largest positions including US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITM invest in?
As of August 31, 2026, ITM has its largest geographic exposures in USA.
What sectors or themes does ITM focus on?
As of August 31, 2026, ITM is primarily exposed to Municipal.
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