VanEck Intermediate Muni ETFITM

VanEckBonds & CashMunicipal#606 of 785 by YTD

$45.76

+0.2% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 6, 2007 – Nov 4, 2026ITM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.9%	+0.1%	−0.5%	+0.5%	+14.9%	+2.3%	+81.4%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.18%
Distribution yield: 3.1%
NAV: $45.57
Volume: 391K
Avg. volume 30D: 1.2M
High today: $45.91
Low today: $45.68
Previous close: $45.65
52-week high: $48.02
52-week low: $43.58
Our risk indicator: 2/5

ITM in One Breath

ITM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#129ITMVanEck−0.5%$2.3B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in ITM

$10,000 in ITM became

$10,226

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ITM’s Top Holdings

Today

California ComCalifornia Community Choice Financing A2.1%State Of Cal1.4%-USD CASH-1.2%New York Cit1.1%State Of Del0.8%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%

VanEck ITM · 1,365 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ITM Holds

Today

All holdings100.0%

California 2.1 · State Of C 1.4 · -USD CASH- 1.2 · New York C 1.1 · State Of D · State Of M · Black Belt

VanEck ITM · share of the fund · as of Nov 4, 2026

California’s Share of ITM

Today

2.1%

$21 of every $1,000 in ITM is California

California held by ITM

$47.8M

VanEck ITM · each square = $10 of $1,000 · as of Nov 4, 2026

ITM’s Share of Municipal ETFs

Today

1.0%

of the $244B in 166 Municipal ETFs

ITM$2.3B1.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$137B56.4%

Municipal ETF AUM · Nov 5, 2026

ITM Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

ITM$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside ITM

1,365 holdings · as of Nov 4, 2026

ITM

VanEck Intermediate Muni ETF

Today

All holdings100.0%1,351 more holdings88.6% of the fund

All holdings100.0%1,359 more holdings92.7% of the fund

#	Ticker	Company	Weight ▼
1	—	California Community Choice Financing A	2.06%
2	—	State Of California	1.41%
3	—	- Cash-	1.24%
4	—	New York City Transitional Finance Auth	1.09%
5	—	State Of Delaware	0.77%
6	—	State Of Maryland	0.70%
7	—	Black Belt Energy Gas District	0.61%
8	—	Michigan State Hospital Finance Authori	0.59%
9	—	Colorado Health Facilities Authority	0.53%
10	—	District Of Columbia Income Tax Revenue	0.51%

VanEck ITM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.8%

How It Compares

ITM

VanEck Intermediate Muni ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
ITM	VanEckThis fundRead Desk	0.18%	−0.5%	+0.5%	$2.3B

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ITM head to head with MUB →

MUB vs ITM

YTD

MUBiShares · MunicipalITMVanEck · Municipal

Year to date

+0.1%

−0.5%

MUB wins+0.5 pts

Past year

+0.7%

+0.5%

MUB wins+0.1 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.1%

MUB wins+0.2 pts

AUM

$54.5B

$2.3B

MUB23.4× more

4–0MUB wins

iShares MUB and VanEck ITM · year-to-date · as of Nov 5, 2026 · AUM not scored

ITM vs VOO

YTD

ITM · VanEck Intermediate Muni

−0.5%

VOO · S&P 500

+13.4%

Gap

13.8 pts

VanEck ITM and Vanguard VOO · YTD total return · as of Nov 5, 2026

ITM vs Its Peer Average

YTD

ITMAvsBPeer average

1D+0.2%+0.3%

1M+3.9%+3.3%

3M+0.1%−0.5%

YTD−0.5%+0.6%

1Y+0.5%+1.0%

3Y+14.9%+15.1%

5Y+2.3%+2.7%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

ITM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.81%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−13.0%

52-week range

$45.76

$43.58−4.7% from the high$48.02

VanEck ITM · past-year price moves · as of Nov 5, 2026

ITM

Fund Facts

Today

2007launched Dec 4

Tracks[…]

Exchange · CUSIPCBOE · 92189H201

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck ITM · fund facts · as of Nov 5, 2026

ITM

Payouts by Year

$0.12per share, Nov 2026

Distribution yield3.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.41 a share

VanEck ITM · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$45.57

Premium / discount[…]

Median spread · 30D[…]

Volume today391K

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.12
Aug 3, 2026	Aug 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.11
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 7, 2026	$0.13
Mar 2, 2026	Mar 5, 2026	$0.10
Feb 2, 2026	Feb 5, 2026	$0.12
Dec 29, 2025	Dec 31, 2025	$0.12
Nov 28, 2025	Dec 3, 2025	$0.11

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