VanEckMuni National IntermediateITM · Cboe BZX

VanEck Intermediate Muni ETF (ITM)

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Price: $44.96; —11 Sept 2026
Assets: $2.1B; Total net assets
Expense ratio: 0.18%; Category 0.62%
Yield: 3.05%; Trailing distributions

1Y return: -0.4%-0.9%; Category 0.5%
3Y CAGR: 2.7%-0.4%; Category 3.1%
5Y CAGR: -0.3%-0.6%; Category 0.4%

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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	-2.4%	-3.1%	-2.9%	-2.7%	-0.4%	+2.7%	-0.3%	+1.5%	+3.1%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	-0.1%	-0.6%	-1.1%	-1.7%	-0.9%	-0.4%	-0.6%	-0.2%	+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA18.6%
AA49.0%
A19.4%
BBB3.7%
Below B0.1%
Other9.2%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: VanEck
Category: Fixed Income · Muni National Intermediate
Ticker: ITM
Exchange: Cboe BZX
Inception: 4 Dec 2007 (18.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.62%)
Holdings turnover: 10% (category 43%)
Distribution yield: 3.05%
Beta, 3 years: 0.98
Total net assets: $2.1B
Average duration: 4.66 years
Average maturity: 10.33 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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