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VanEck Intermediate Muni ... (ITM)
Cboe US: ITM
· Real-Time Price · USD
45.82
-0.14 (-0.30%)
At close: Aug 28, 2026, 8:00 PM
45.82
+0.00%
After-hours: 7:30 PM
VanEck Intermediate Muni ETF (ITM) ETF Price, Holdings & Analysis
-0.30% (1D)
No data available
| Bid | 42.85 |
| Market Cap | n/a |
| AUM | 2.12B |
| NAV | 45.98 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 4, 2007 |
| Ask | 0 |
| Volume | 237,358 |
| Avg. Volume (20D) | 247,501 |
| Open | 45.96 |
| Previous Close | 45.96 |
| Day's Range | 45.84 - 45.96 |
| 52-Week Range | 45.45 - 48.02 |
| Holdings | n/a |
| 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 Fixed Income
Ticker Symbol ITM
Inception Date Dec 4, 2007
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1260 | n/a |
| Jul 1, 2026 | $0.1320 | n/a |
| Jun 1, 2026 | $0.1060 | n/a |
| May 1, 2026 | $0.1130 | n/a |
| Apr 1, 2026 | $0.1340 | n/a |
