VanEckMuni National IntermediateITM · Cboe BZX

VanEck Intermediate Muni ETF (ITM)

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Price: $45.76; —30 Oct 2026
Assets: $2.1B; Total net assets
Expense ratio: 0.18%; Category 0.62%
Yield: 3.20%; Trailing distributions

1Y return: 0.1%-0.4%; Category 0.4%
3Y CAGR: 4.7%+0.2%; Category 4.5%
5Y CAGR: 0.4%-0.4%; Category 0.8%

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VanEck Intermediate Muni ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.3%	+0.5%	-0.6%	-0.7%	+0.1%	+4.7%	+0.4%	+1.8%	+3.2%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	+0.8%	+1.0%	+0.3%	-0.6%	-0.4%	+0.2%	-0.4%	-0.1%	+1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA18.5%
AA48.0%
A19.1%
BBB3.6%
Below B0.1%
Other10.8%

Asset mix

Bonds98.4%
Cash1.6%

ETF details

Issuer: VanEck
Category: Fixed Income · Muni National Intermediate
Ticker: ITM
Exchange: Cboe BZX
Inception: 4 Dec 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.62%)
Holdings turnover: 10% (category 43%)
Distribution yield: 3.20%
Beta, 3 years: 0.96
Total net assets: $2.1B
Average duration: 4.68 years
Average maturity: 9.88 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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