ETF:ITM | ETF Holdings Page 13 | VanEck Intermediate Muni ETF

ITM ETF holdings Page 13

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 1,201–1,300 of 1,364

TickerIssuerWeightValue (USD)Balance
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.029289%635,526.1635,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.029265%635,022.75645,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.0291%631,438.02605,000 PA
City of Chicago ILCity of Chicago IL0.02904%630,133.43630,000 PA
San Diego Association of Governments South Bay Expressway RevenueSan Diego Association of Governments South Bay Expressway Revenue0.028638%621,418.1610,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.028304%614,159.1605,000 PA
Texas Water Development BoardTexas Water Development Board0.028094%609,604.68600,000 PA
University of CaliforniaUniversity of California0.027941%606,275.2500,000 PA
State of Rhode IslandState of Rhode Island0.027914%605,704.5600,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.027874%604,837.55595,000 PA
City of New York NYCity of New York NY0.027782%602,833.44600,000 PA
Hillsboro School District No 1JHillsboro School District No 1J0.027753%602,214.83590,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.027691%600,863.8585,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.027608%599,064.96800,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.027257%591,433.95500,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.027149%589,089.45500,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.027122%588,511.4500,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.02696%585,006.18680,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.026634%577,928.34560,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.026626%577,755.85500,000 PA
State of ConnecticutState of Connecticut0.026593%577,024.75500,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.026537%575,809.5500,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.026532%575,719.7500,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.026523%575,525.41570,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.026519%575,431.35500,000 PA
Oregon State LotteryOregon State Lottery0.026468%574,312.95500,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.026454%574,024.13535,000 PA
City of Orlando FL Tourist Development Tax RevenueCity of Orlando FL Tourist Development Tax Revenue0.026396%572,761560,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.026366%572,118.72565,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.02631%570,897.2545,000 PA
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue0.02621%568,722.66550,000 PA
State of OregonState of Oregon0.026166%567,769.85500,000 PA
County of Hudson NJCounty of Hudson NJ0.026142%567,257.88685,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.026036%564,954.55500,000 PA
Miami Beach Redevelopment AgencyMiami Beach Redevelopment Agency0.025966%563,422.7500,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.025942%562,898.88550,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.025906%562,134.05550,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.025886%561,698.6500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.025856%561,038.9500,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.025753%558,802.45500,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.025684%557,320.65500,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.025681%557,237.36570,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.025673%557,082.55500,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.025659%556,776.11555,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.025577%554,977.92535,000 PA
City of Dallas TXCity of Dallas TX0.025507%553,463.04600,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.025494%553,189.5500,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.025492%553,137.95500,000 PA
Garland Independent School DistrictGarland Independent School District0.025455%552,333.15500,000 PA
Harris County Hospital DistrictHarris County Hospital District0.025256%548,015.05560,000 PA
State of DelawareState of Delaware0.02523%547,452.82650,000 PA
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue0.025206%546,941.75500,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.025204%546,888.66530,000 PA
State of MarylandState of Maryland0.025023%542,961.15530,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025012%542,725.22540,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.025003%542,540.9500,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.02498%542,038.03555,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.024972%541,870.9500,000 PA
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp0.024938%541,128.71540,000 PA
County of Santa Clara CACounty of Santa Clara CA0.024894%540,159.38525,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.024838%538,957.5500,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.024819%538,548.85500,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.024764%537,349.2500,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.024737%536,756.95500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.024592%533,618.15500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.02458%533,365.4500,000 PA
Pierce County School District No 403 BethelPierce County School District No 403 Bethel0.02457%533,132.35500,000 PA
Miracosta Community College DistrictMiracosta Community College District0.024497%531,556.61530,000 PA
City of Houston TXCity of Houston TX0.024381%529,038.48520,000 PA
State of West VirginiaState of West Virginia0.024309%527,469.8500,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.024217%525,472.87525,000 PA
Energy NorthwestEnergy Northwest0.024216%525,455.65500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.024179%524,661.35500,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.024114%523,239.35500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.024041%521,652.9500,000 PA
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency0.023932%519,291.58495,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.023638%512,915.65500,000 PA
State of WashingtonState of Washington0.02363%512,732.2500,000 PA
Cherry Hill Township School DistrictCherry Hill Township School District0.023582%511,696500,000 PA
St Louis Park Independent School District No 283St Louis Park Independent School District No 2830.023471%509,300.4500,000 PA
Jefferson Sales Tax DistrictJefferson Sales Tax District0.023457%508,995.7500,000 PA
TSASC Inc/NYTSASC Inc/NY0.023402%507,793.15500,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.023385%507,435.03520,000 PA
County of Hamilton OHCounty of Hamilton OH0.023373%507,154.6500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.023323%506,080.45500,000 PA
State of DelawareState of Delaware0.023305%505,699.25500,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.023228%504,022.7500,000 PA
Mountain House Public Financing AuthorityMountain House Public Financing Authority0.023215%503,728.1500,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.02319%503,204.55500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.023169%502,744.9500,000 PA
Mississippi Hospital Equipment & Facilities AuthorityMississippi Hospital Equipment & Facilities Authority0.023079%500,790.8500,000 PA
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue0.023052%500,196.23470,000 PA
Collin County Community College DistrictCollin County Community College District0.023046%500,059.2500,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.02298%498,627.3500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.022834%495,472.85500,000 PA
Clark County School DistrictClark County School District0.022821%495,178.15500,000 PA
Public Finance AuthorityPublic Finance Authority0.022819%495,144.55500,000 PA
FW Chaparral PFCFW Chaparral PFC0.022695%492,454.05500,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.022624%490,915.37490,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.022543%489,149.76480,000 PA

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