ITM Holdings and Portfolio Weights - VanEck Intermediate Muni ETF

ITM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VanEck Intermediate Muni ETF
Report date	2026-04-30
Reported holdings	1,364
SEC series ID	S000019190

Positions 1–100 of 1,364

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.530854%	11,518,853	10,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.497466%	10,794,390.94	10,345,000 PA
State of California	State of California	0.442071%	9,592,394.79	9,300,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.440679%	9,562,176.9	9,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.387133%	8,400,295.5	7,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.373689%	8,108,576.25	7,500,000 PA
State of California	State of California	0.299887%	6,507,165.18	5,750,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.28564%	6,198,038.14	5,360,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.276836%	6,007,003.38	5,934,516.23 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.274251%	5,950,908.15	5,500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.268095%	5,817,313.58	5,940,622.49 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.262476%	5,695,392	10,000,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.2602%	5,646,006.35	5,740,000 PA
State of Maryland	State of Maryland	0.259517%	5,631,196	5,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.258636%	5,612,066.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.258082%	5,600,058	5,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.257274%	5,582,519.5	5,000,000 PA
City of New York NY	City of New York NY	0.255608%	5,546,361	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.247121%	5,362,213	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.247087%	5,361,467.11	5,065,000 PA
State of California	State of California	0.237859%	5,161,231.68	5,020,000 PA
New York Energy Finance Development Corp	New York Energy Finance Development Corp	0.237413%	5,151,565.5	5,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.236686%	5,135,779.32	5,065,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.233902%	5,075,368.63	4,780,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.232306%	5,040,754.97	4,420,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.231508%	5,023,425.6	4,500,000 PA
Empire State Development Corp	Empire State Development Corp	0.22667%	4,918,451.85	4,500,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.225439%	4,891,740.75	4,500,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.224912%	4,880,311.58	4,600,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.223517%	4,850,046	4,500,000 PA
State of California	State of California	0.221564%	4,807,657.05	4,270,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.218712%	4,745,780.14	4,300,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.21411%	4,645,916.8	4,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.212674%	4,614,748.62	4,665,000 PA
State of Louisiana	State of Louisiana	0.211938%	4,598,791.2	4,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.210996%	4,578,345.6	4,000,000 PA
City of New York NY	City of New York NY	0.210179%	4,560,617.6	4,000,000 PA
State of California	State of California	0.209397%	4,543,654.8	4,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.209194%	4,539,245.74	3,860,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.208213%	4,517,954.53	4,300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.208015%	4,513,663.6	4,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.206842%	4,488,212	4,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.203674%	4,419,461.8	4,295,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.201898%	4,380,940.4	4,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.20099%	4,361,226.76	4,400,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.199943%	4,338,521.2	4,000,000 PA
State of Ohio	State of Ohio	0.1983%	4,302,859.57	3,960,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.193865%	4,206,635.33	3,685,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.190736%	4,138,741.2	4,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.190394%	4,131,319.54	4,130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.190199%	4,127,071.08	3,910,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.186026%	4,036,530.62	3,975,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.180144%	3,908,888.55	3,500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.177974%	3,861,819.6	3,450,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.177173%	3,844,428	3,500,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.172056%	3,733,389.38	3,400,000 PA
State of California	State of California	0.171298%	3,716,953.45	3,500,000 PA
State of Texas	State of Texas	0.170474%	3,699,079.69	3,295,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.170077%	3,690,460	5,000,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.163597%	3,549,851.9	3,500,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.158919%	3,448,344.6	3,000,000 PA
State of North Carolina	State of North Carolina	0.158501%	3,439,271.7	3,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.157931%	3,426,906.9	3,000,000 PA
State of California	State of California	0.157879%	3,425,786.4	3,000,000 PA
California State Public Works Board	California State Public Works Board	0.157755%	3,423,086.1	3,000,000 PA
State of Minnesota	State of Minnesota	0.157581%	3,419,305.2	3,000,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.157436%	3,416,152.64	3,285,000 PA
Henrico County Economic Development Authority	Henrico County Economic Development Authority	0.157179%	3,410,575.8	3,000,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.156704%	3,400,283.1	3,000,000 PA
State of California	State of California	0.15643%	3,394,334.9	3,245,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.156186%	3,389,040.6	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.155822%	3,381,141.3	3,000,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.155714%	3,378,801.65	3,255,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.155467%	3,373,440.3	3,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.15461%	3,354,833.1	3,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.154287%	3,347,834.4	3,000,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.154257%	3,347,189.1	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.153745%	3,336,063.9	3,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.153645%	3,333,893.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.153368%	3,327,900.3	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.152649%	3,312,292.5	3,000,000 PA
Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	0.152068%	3,299,681.4	3,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.151168%	3,280,162.2	3,000,000 PA
Everett Housing Authority/WA	Everett Housing Authority/WA	0.15044%	3,264,363.42	3,345,000 PA
California State Public Works Board	California State Public Works Board	0.150071%	3,256,358.11	2,835,000 PA
State of California	State of California	0.149227%	3,238,048.2	3,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.149055%	3,234,310.5	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.148349%	3,218,988	3,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.147559%	3,201,840.9	3,000,000 PA
State of Maryland	State of Maryland	0.146981%	3,189,302.7	3,000,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.1469%	3,187,553.1	3,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.146714%	3,183,501.3	3,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.146637%	3,181,828.5	3,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.146595%	3,180,937.2	3,000,000 PA
State of California	State of California	0.146434%	3,177,434.7	3,000,000 PA
Geisinger Authority	Geisinger Authority	0.144453%	3,134,449.37	3,100,000 PA
County of Shelby TN	County of Shelby TN	0.143338%	3,110,244.6	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.141553%	3,071,512.82	3,045,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.140948%	3,058,383.87	2,770,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.140335%	3,045,088.2	3,000,000 PA