ETF:ITM | ETF Holdings Page 3 | VanEck Intermediate Muni ETF

ITM ETF holdings Page 3

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 201–300 of 1,364

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.104878%2,275,728.22,000,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.10484%2,274,898.52,250,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.10481%2,274,239.42,000,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.104707%2,272,019.852,270,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.104679%2,271,411.62,000,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.104573%2,269,095.52,075,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.104476%2,266,994.42,000,000 PA
County of Clark NVCounty of Clark NV0.104312%2,263,445.372,245,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.104263%2,262,3832,000,000 PA
University of CaliforniaUniversity of California0.104141%2,259,727.42,000,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.104121%2,259,299.22,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.104102%2,258,881.62,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.104086%2,258,535.22,000,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.104019%2,257,077.782,335,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.103976%2,256,144.22,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.10397%2,256,018.42,000,000 PA
State of CaliforniaState of California0.103907%2,254,656.62,000,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.103896%2,254,403.22,000,000 PA
Energy NorthwestEnergy Northwest0.103862%2,253,6782,000,000 PA
University of CaliforniaUniversity of California0.103833%2,253,043.62,000,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.103764%2,251,5442,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.103755%2,251,3622,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.103691%2,249,960.42,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.10368%2,249,726.22,000,000 PA
State of MinnesotaState of Minnesota0.103623%2,248,486.82,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.103592%2,247,812.42,000,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.103551%2,246,934.82,000,000 PA
City of New Haven CTCity of New Haven CT0.103503%2,245,891.22,000,000 PA
Texas Water Development BoardTexas Water Development Board0.103489%2,245,570.62,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.103456%2,244,870.62,000,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.10338%2,243,2182,000,000 PA
County of Arlington VACounty of Arlington VA0.103325%2,242,019.22,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.103314%2,241,7902,000,000 PA
State of CaliforniaState of California0.103264%2,240,697.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.103244%2,240,272.722,040,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.103149%2,238,212.62,000,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.103106%2,237,278.82,000,000 PA
State of TexasState of Texas0.103092%2,236,959.42,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.103047%2,235,9952,000,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.103045%2,235,943.91,990,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.103034%2,235,703.82,000,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.103003%2,235,027.22,000,000 PA
Utah Transit AuthorityUtah Transit Authority0.102919%2,233,2122,000,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.102849%2,231,693.62,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.10276%2,229,769.42,000,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.102682%2,228,0782,000,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.102667%2,227,753.22,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.102556%2,225,341.22,000,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.102547%2,225,139.412,175,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.10251%2,224,346.62,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.102502%2,224,153.62,000,000 PA
State of WashingtonState of Washington0.102491%2,223,930.222,165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.102487%2,223,844.62,000,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.102442%2,222,869.42,000,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.102278%2,219,3122,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.10224%2,218,484.42,000,000 PA
State of TexasState of Texas0.102221%2,218,0762,000,000 PA
Texas Water Development BoardTexas Water Development Board0.102179%2,217,154.42,000,000 PA
State of WashingtonState of Washington0.102141%2,216,330.62,000,000 PA
City of Boston MACity of Boston MA0.101995%2,213,171.82,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.101748%2,207,8032,000,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.101582%2,204,198.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.101535%2,203,187.22,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.101462%2,201,604.82,000,000 PA
Florida State Board of GovernorsFlorida State Board of Governors0.10131%2,198,292.42,000,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.101309%2,198,2782,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.101046%2,192,561.812,085,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.101034%2,192,306.22,000,000 PA
Iowa Finance AuthorityIowa Finance Authority0.100883%2,189,041.42,000,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.100847%2,188,242.692,350,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.100839%2,188,070.22,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.100831%2,187,915.82,000,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.100729%2,185,689.642,015,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.100604%2,182,9822,000,000 PA
State of Rhode IslandState of Rhode Island0.100594%2,182,760.62,000,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.100468%2,180,019.22,000,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.100452%2,179,686.62,340,000 PA
City of New York NYCity of New York NY0.100425%2,179,086.82,000,000 PA
Tarrant County College DistrictTarrant County College District0.100413%2,178,836.642,020,000 PA
State of IllinoisState of Illinois0.10019%2,173,996.82,000,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.100069%2,171,368.62,000,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.100026%2,170,431.62,000,000 PA
State of CaliforniaState of California0.099881%2,167,297.82,000,000 PA
Southern Ute Indian Tribe of the Southern Ute Reservation of ColoradoSouthern Ute Indian Tribe of the Southern Ute Reservation of Colorado0.099588%2,160,940.62,000,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.099581%2,160,791.82,000,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.099513%2,159,3032,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.099492%2,158,845.42,000,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.099393%2,156,702.42,000,000 PA
State of MinnesotaState of Minnesota0.09939%2,156,641.42,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.099275%2,154,142.62,000,000 PA
State of WashingtonState of Washington0.099205%2,152,616.82,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.099118%2,150,746.632,110,000 PA
State of MinnesotaState of Minnesota0.099097%2,150,2752,000,000 PA
State of OhioState of Ohio0.098961%2,147,336.42,000,000 PA
State of New JerseyState of New Jersey0.098921%2,146,465.22,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.098841%2,144,723.62,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.098583%2,139,133.42,000,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.098576%2,138,9672,000,000 PA
Central Valley Energy AuthorityCentral Valley Energy Authority0.098413%2,135,428.62,000,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.09836%2,134,280.62,000,000 PA

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