ETF:ITM | ETF Holdings Page 14 | VanEck Intermediate Muni ETF

ITM ETF holdings Page 14

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 1,301–1,364 of 1,364

TickerIssuerWeightValue (USD)Balance
School District of Philadelphia/TheSchool District of Philadelphia/The0.02249%487,999.05485,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.02242%486,479.15500,000 PA
City of New York NYCity of New York NY0.022365%485,288.72485,000 PA
Texas Water Development BoardTexas Water Development Board0.022279%483,436.35500,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.022277%483,377.47445,000 PA
San Francisco County Transportation Authority Sales Tax RevenueSan Francisco County Transportation Authority Sales Tax Revenue0.022228%482,322.9500,000 PA
County of Butler OHCounty of Butler OH0.022171%481,089.1500,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.022041%478,264.06475,000 PA
University of ColoradoUniversity of Colorado0.021662%470,044.23470,000 PA
Springfield School District No R-12Springfield School District No R-120.021659%469,964.39450,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.021545%467,489.9460,000 PA
Texas Water Development BoardTexas Water Development Board0.021516%466,868.25500,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.021225%460,559.02565,000 PA
Pueblo School District No 60Pueblo School District No 600.021194%459,885.25500,000 PA
State of New York Mortgage Agency Homeowner Mortgage RevenueState of New York Mortgage Agency Homeowner Mortgage Revenue0.021145%458,821.39460,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.021089%457,615.41525,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.020842%452,246.49450,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020771%450,696.83450,000 PA
Leander Independent School DistrictLeander Independent School District0.020273%439,890.75900,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.020203%438,380.16600,000 PA
Long Island Power AuthorityLong Island Power Authority0.019849%430,708.32450,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019725%428,016.4500,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.019354%419,964.93525,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.019345%419,760.56420,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.019179%416,169.51415,000 PA
Energy NorthwestEnergy Northwest0.018881%409,685400,000 PA
Texas Water Development BoardTexas Water Development Board0.01864%404,460.2400,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.018509%401,627.72400,000 PA
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District0.018329%397,705.87395,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018106%392,876.95365,000 PA
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland0.018091%392,557.22550,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.01806%391,873.85395,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.017977%390,072.44400,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.017888%388,149.72400,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.017827%386,822.25500,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.017166%372,490.9500,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.017095%370,949.85500,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.01683%365,183.35360,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.016629%360,829.33370,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.016396%355,779.35325,000 PA
California State Public Works BoardCalifornia State Public Works Board0.016304%353,772.65360,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.016246%352,508.65360,000 PA
Middleton-Cross Plains Area School District/WIMiddleton-Cross Plains Area School District/WI0.016104%349,428.1350,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.015847%343,849.95355,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.015722%341,156.95340,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.015073%327,066.24320,000 PA
University of ColoradoUniversity of Colorado0.015033%326,205.23330,000 PA
Lancaster County School District/SCLancaster County School District/SC0.014924%323,827.04325,000 PA
County of Fairfax VACounty of Fairfax VA0.014854%322,304.14375,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.014517%315,002.24315,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.014378%311,983.56400,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.013739%298,115.46300,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.012845%278,724.33275,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.01236%268,186.84255,000 PA
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland0.01204%261,244.48295,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.011835%256,794.36260,000 PA
City of New York NYCity of New York NY0.011757%255,115.93250,000 PA
State of ConnecticutState of Connecticut0.011668%253,172.3250,000 PA
State of ColoradoState of Colorado0.011646%252,709.95250,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.01133%245,848.38260,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01112%241,299.91265,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.010605%230,104.51310,000 PA
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority0.009075%196,905.84215,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.005821%126,310.19120,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.