VanEck Intermediate Muni ... (ITM)
CBOE: ITM
· Real-Time Price · USD
45.55
-0.02 (-0.03%)
At close: Aug 18, 2025, 2:59 PM
-0.03% (1D)
| Bid | 36.27 |
| Market Cap | 1.89B |
| AUM | 1.93B |
| NAV | 45.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 41.4M |
| Inception Date | Dec 4, 2007 |
| Ask | 46 |
| Volume | 320.97K |
| Open | 45.57 |
| Previous Close | 45.56 |
| Day's Range | 45.53 - 45.58 |
| 52-Week Range | 43.42 - 47.01 |
| Holdings | 1.27K |
| Expense Ratio | 0.18% |
About ITM
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.
Asset Class Income
Ticker Symbol ITM
Inception Date Dec 4, 2007
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 5.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| -USD CASH.undefined | 1.28% | |
| New Jersey Education... | 646067KE7 | 0.58% |
| California Community... | 13013JEB8 | 0.57% |
| State Of California | 13063EKM7 | 0.49% |
| California Community... | 13013JAP1 | 0.48% |
| Connecticut State He... | 20775DZT2 | 0.44% |
| California Community... | 13013JFW1 | 0.42% |
| State Of California | 13062TH72 | 0.34% |
| New York City Munici... | 64972GE26 | 0.32% |
| California Housing F... | 13033DAG0 | 0.31% |
Dividends Dividend Yield 2.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1149 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1157 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1150 | Jun 5, 2025 |
| May 1, 2025 | $0.1010 | May 6, 2025 |
| Apr 1, 2025 | $0.1262 | Apr 4, 2025 |
5 days ago · proactiveinvestors.co.uk
ITM Power inks 20MW supply deal for Welsh hydrogen projectITM Power PLC (AIM:ITM) has signed a supply agreement and binding heads of terms for a long-term services deal with MorGen Energy for the 20MW West Wales Hydrogen project at Milford Haven, UK. The pro...
