ETF:ITM | ETF Holdings Page 12 | VanEck Intermediate Muni ETF

ITM ETF holdings Page 12

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 1,101–1,200 of 1,364

TickerIssuerWeightValue (USD)Balance
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp0.039739%862,289.31,000,000 PA
TSASC Inc/NYTSASC Inc/NY0.039469%856,435.47845,000 PA
State of DelawareState of Delaware0.039458%856,185.71,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.039386%854,620.71,000,000 PA
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority0.039378%854,446.89810,000 PA
Public Power Generation AgencyPublic Power Generation Agency0.039296%852,673.88750,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.039122%848,900.4750,000 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.039095%848,302.88800,000 PA
University of Alabama/TheUniversity of Alabama/The0.039003%846,311.81860,000 PA
Westfield-Washington Multi-School Building CorpWestfield-Washington Multi-School Building Corp0.038835%842,673.38750,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.038834%842,639.61,000,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.03874%840,598.73750,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.038724%840,256.88750,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.038668%839,056.4810,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.038585%837,238.95750,000 PA
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The0.038428%833,838.9750,000 PA
University of Alabama/TheUniversity of Alabama/The0.038427%833,807.16820,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.038244%829,843.95750,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.038181%828,476.87845,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.038159%827,993.63750,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.038142%827,634.8800,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.038132%827,419.46810,000 PA
City of New York NYCity of New York NY0.038062%825,902.63750,000 PA
Karegnondi Water AuthorityKaregnondi Water Authority0.038035%825,313.05750,000 PA
State of LouisianaState of Louisiana0.038014%824,858.1750,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.037966%823,811.78750,000 PA
City of New York NYCity of New York NY0.037865%821,621.18750,000 PA
State of OhioState of Ohio0.037851%821,308.92835,000 PA
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc0.03782%820,645.44800,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.037777%819,715.05750,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.037775%819,674.01945,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.037474%813,144.07780,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.037336%810,152.32800,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.037313%809,652.94915,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.037174%806,621.76800,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.036971%802,233.9750,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.036934%801,420750,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.036842%799,424.061,035,000 PA
Fontana Redevelopment Agency Successor AgencyFontana Redevelopment Agency Successor Agency0.036092%783,146.48760,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.036041%782,041.321,200,000 PA
District of ColumbiaDistrict of Columbia0.03593%779,625.9750,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.035747%775,656.68760,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.035684%774,295.2700,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.035564%771,695.82700,000 PA
Long Island Power AuthorityLong Island Power Authority0.035526%770,859.38750,000 PA
Medford Hospital Facilities AuthorityMedford Hospital Facilities Authority0.035484%769,964.69720,000 PA
State of OhioState of Ohio0.035379%767,689.91760,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.035292%765,797.97700,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.035202%763,831.81700,000 PA
City of Chicago ILCity of Chicago IL0.035141%762,507.9750,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.035029%760,092.38750,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.035003%759,511.13750,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.034991%759,269.55750,000 PA
State of WashingtonState of Washington0.034983%759,077.3755,000 PA
Janesville School DistrictJanesville School District0.034974%758,891.48750,000 PA
Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No 10JT Gresham-Barlow0.034968%758,761.191,010,000 PA
County of Johnson KSCounty of Johnson KS0.034917%757,646.25750,000 PA
County of Montgomery MDCounty of Montgomery MD0.034904%757,362.741,010,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.034854%756,294.35700,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.034542%749,510.18740,000 PA
County of Montgomery MDCounty of Montgomery MD0.03443%747,087.68750,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.034353%745,427.59865,000 PA
Medford Hospital Facilities AuthorityMedford Hospital Facilities Authority0.034334%744,999.36700,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.034283%743,887.9825,000 PA
State of WashingtonState of Washington0.034269%743,598.03735,000 PA
Energy NorthwestEnergy Northwest0.033532%727,592.09695,000 PA
University of KentuckyUniversity of Kentucky0.033523%727,398.36770,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.033415%725,059.16725,000 PA
Texas Water Development BoardTexas Water Development Board0.033347%723,587.85750,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.033119%718,632.41715,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.032748%710,581.881,250,000 PA
State of MichiganState of Michigan0.032658%708,633.23750,000 PA
State of HawaiiState of Hawaii0.032398%703,003.67690,000 PA
State of CaliforniaState of California0.032265%700,100.17700,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.0322%698,703.95835,000 PA
City of New York NYCity of New York NY0.031988%694,102.32655,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.03186%691,317.75695,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.031618%686,066.28680,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.031603%685,753.91685,000 PA
Aldine Independent School DistrictAldine Independent School District0.031319%679,587.23675,000 PA
County of Harris TXCounty of Harris TX0.031282%678,785.81675,000 PA
King County School District No 401 HighlineKing County School District No 401 Highline0.031045%673,640.1690,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.030915%670,827.4665,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.030857%669,566.31625,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.030611%664,218.95635,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.030311%657,715.5600,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.030235%656,068.49680,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.030228%655,917.39655,000 PA
Jefferson Sales Tax DistrictJefferson Sales Tax District0.030176%654,787.49615,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.030067%652,420.4645,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.029983%650,599.37650,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.029975%650,422.55850,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.029956%650,016.84650,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.029762%645,789.71,000,000 PA
Conroe Independent School DistrictConroe Independent School District0.029716%644,789.94600,000 PA
White Bear Lake Independent School District No 624White Bear Lake Independent School District No 6240.029676%643,922.03750,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.029624%642,806.76600,000 PA
State of IllinoisState of Illinois0.029565%641,524.21630,000 PA
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority0.029465%639,351.18600,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.029462%639,289.44600,000 PA

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