ETF:ITM | ETF Holdings Page 11 | VanEck Intermediate Muni ETF

ITM ETF holdings Page 11

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 fieldReported value
FundVanEck Intermediate Muni ETF
Report date2026-04-30
Reported holdings1,364
SEC series IDS000019190

Positions 1,001–1,100 of 1,364

TickerIssuerWeightValue (USD)Balance
Town of Mount Pleasant SC Water & Sewer RevenueTown of Mount Pleasant SC Water & Sewer Revenue0.046262%1,003,8361,000,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.046252%1,003,609.11,000,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.046232%1,003,184.41,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.046197%1,002,4091,000,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.046193%1,002,325.91,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.046186%1,002,186.41,000,000 PA
State of LouisianaState of Louisiana0.046179%1,002,024.41930,000 PA
State of CaliforniaState of California0.046179%1,002,021.21,000,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.046151%1,001,415.21,000,000 PA
State of TexasState of Texas0.046131%1,000,990.11,000,000 PA
EP Tuscany Zaragosa PFCEP Tuscany Zaragosa PFC0.046123%1,000,820.11,000,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.046119%1,000,719.61,000,000 PA
Maryland Department of Housing & Community DevelopmentMaryland Department of Housing & Community Development0.046113%1,000,599.81,000,000 PA
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority0.046112%1,000,5831,000,000 PA
Kitsap County School District No 401 Central KitsapKitsap County School District No 401 Central Kitsap0.046109%1,000,502.31,000,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.046105%1,000,417.21,000,000 PA
Texas Water Development BoardTexas Water Development Board0.046098%1,000,263.81,000,000 PA
Houston Independent School DistrictHouston Independent School District0.046095%1,000,199.81,000,000 PA
Tobacco Settlement Financing Corp/RITobacco Settlement Financing Corp/RI0.046094%1,000,189.61,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.046089%1,000,066.71,000,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.045999%998,122.86995,976.63 PA
State of MarylandState of Maryland0.045979%997,682.91,000,000 PA
State of HawaiiState of Hawaii0.045873%995,389.61,000,000 PA
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority0.045832%994,506.51,000,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.045831%994,4801,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.045817%994,160.51,000,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.045808%993,967.31,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.045807%993,963.96900,000 PA
County of Cuyahoga OHCounty of Cuyahoga OH0.045771%993,1631,000,000 PA
White Bear Lake Independent School District No 624White Bear Lake Independent School District No 6240.045762%992,973.31,000,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.04576%992,940.81,000,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.045737%992,428.37990,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.045725%992,1701,000,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.045673%991,0531,000,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.045651%990,576.71,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.045639%990,318.61,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.045635%990,218.91,000,000 PA
San Joaquin County Transportation Authority Measure K Sales Tax RevenueSan Joaquin County Transportation Authority Measure K Sales Tax Revenue0.04562%989,901.41,000,000 PA
Clark County School DistrictClark County School District0.045582%989,076.11915,000 PA
Geisinger AuthorityGeisinger Authority0.045576%988,937.21,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.045558%988,546.91,000,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.045504%987,386.61,000,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.045462%986,476.581,145,000 PA
State of ConnecticutState of Connecticut0.045453%986,2691,000,000 PA
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority0.045399%985,095.71,000,000 PA
City of New York NYCity of New York NY0.045366%984,388.31,000,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.045356%984,174.41,000,000 PA
City of New York NYCity of New York NY0.045354%984,114.71,000,000 PA
City of Tampa FLCity of Tampa FL0.045289%982,707.91,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.045174%980,217.31,000,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.045115%978,945.34970,000 PA
State of LouisianaState of Louisiana0.045051%977,543.57910,000 PA
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue0.04504%977,307.8965,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.045035%977,206.81,000,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.044948%975,306.751,500,000 PA
Gainesville & Hall County Hospital AuthorityGainesville & Hall County Hospital Authority0.044633%968,477.91,000,000 PA
State of IllinoisState of Illinois0.044347%962,277.41,000,000 PA
Public Finance AuthorityPublic Finance Authority0.044347%962,266.87998,987.66 PA
Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No 10JT Gresham-Barlow0.044121%957,379.181,215,000 PA
State of ConnecticutState of Connecticut0.043957%953,804.31,000,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.043915%952,900.91,000,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.043865%951,8241,000,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.04386%951,714.171,100,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.043809%950,590.21915,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.043591%945,874.34940,000 PA
State of OhioState of Ohio0.043442%942,647.33840,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.043391%941,528.6850,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.043025%933,595.31,000,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.042881%930,4591,000,000 PA
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The0.042721%926,988.91,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.042588%924,1161,000,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.042563%923,553.31875,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.042424%920,544.31,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.042378%919,551.96900,000 PA
County of Baltimore MDCounty of Baltimore MD0.042358%919,122.05890,000 PA
Palomar HealthPalomar Health0.042303%917,920.31,000,000 PA
Aldine Independent School DistrictAldine Independent School District0.042251%916,790.88910,000 PA
Broome County Local Development CorpBroome County Local Development Corp0.042128%914,117.19925,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.042058%912,595.51,000,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.041897%909,110.5885,000 PA
City of Grand Forks NDCity of Grand Forks ND0.04183%907,652.11,000,000 PA
State of WashingtonState of Washington0.041668%904,142.98880,000 PA
Northside Independent School DistrictNorthside Independent School District0.041659%903,950.17880,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.041657%903,908.12890,000 PA
Texas Water Development BoardTexas Water Development Board0.041618%903,062.21950,000 PA
State of WashingtonState of Washington0.041587%902,391.42880,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.041444%899,290.81895,000 PA
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority0.041409%898,520.12925,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.041169%893,317.68800,000 PA
King County School District No 210 Federal WayKing County School District No 210 Federal Way0.041129%892,452.62880,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.041031%890,323.41,000,000 PA
Texas Municipal Power AgencyTexas Municipal Power Agency0.040923%887,987.71,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.0408%885,311.81,000,000 PA
University of CaliforniaUniversity of California0.040741%884,023.73750,000 PA
Alaska Housing Finance CorpAlaska Housing Finance Corp0.040702%883,192.861,040,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.040615%881,297.65880,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.040257%873,528.8800,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.040242%873,197.44800,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.039907%865,937.92865,000 PA
County of Montgomery MDCounty of Montgomery MD0.039848%864,6511,000,000 PA

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