VanEck ITM and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
California ComCalifornia Community Choice Financing A2.3%
State Of Cal1.4%
New York Cit1.1%
State Of Del0.8%
-USD CASH-0.7%
State Of Mar0.7%
Black Belt E0.6%
Michigan Sta0.6%
Colorado Hea0.5%
District Of 0.5%
New Jersey E0.5%
State Of Mar0.5%
Commonwealth0.5%
Southeast En0.5%
New York Cit0.4%
City Of New 0.4%
State Of Wis0.4%
New Jersey T0.4%
New York Sta0.4%
Massachusett0.4%
Los Angeles 0.4%
New York Sta0.4%
California ComCalifornia Community Choice Financing A2.3%State Of Cal1.4%New York Cit1.1%State Of Del0.8%-USD CASH-0.7%State Of Mar0.7%Black Belt E0.6%Michigan Sta0.6%Colorado Hea0.5%District Of 0.5%New Jersey E0.5%State Of Mar0.5%
VanEck ITM · 1,365 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
ITM and its peer group · total return · as of Nov 11, 2026
3
New Yo
New York City Transitional Finance Auth
1.10%
4State State Of Delaware0.77%
5-USD C- Cash-0.75%
6State State Of Maryland0.70%
7Black Black Belt Energy Gas District0.61%
8MichigMichigan State Hospital Finance Authori0.59%
9ColoraColorado Health Facilities Authority0.53%
10DistriDistrict Of Columbia Income Tax Revenue0.51%
VanEck ITM · weight in the fund · as of Nov 11, 2026
ITM’s Holdings
Today
California ComCalifornia Community Choice Financing A2.3%State Of Cal1.4%New York Cit1.1%State Of Del0.8%-USD CASH-0.7%State Of Mar0.7%Black Belt E0.6%Michigan Sta0.6%Colorado Hea0.5%District Of 0.5%New Jersey E0.5%State Of Mar0.5%Commonwealth0.5%Southeast En0.5%New York Cit0.4%City Of New 0.4%State Of Wis0.4%New Jersey T0.4%New York Sta0.4%Massachusett0.4%Los Angeles 0.4%New York Sta0.4%
California ComCalifornia Community Choice Financing A2.3%State Of Cal1.4%New York Cit1.1%State Of Del0.8%-USD CASH-0.7%State Of Mar0.7%Black Belt E0.6%
VanEck ITM · 1,365 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
$54.9B
$2.3B
MUB23.4× more
3–0MUB wins
MUB and ITM · year-to-date · as of Nov 11, 2026 · AUM not scored
ITM vs Peer Average
YTD
ITMAvsBPeer average
1D+0.2%+0.2%
1M+3.7%+3.2%
3M+0.1%−0.5%
YTD+0.1%+1.1%
1Y+0.9%+1.4%
3Y+13.6%+13.8%
5Y+2.7%+2.8%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader