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

Companies included in ITM Page 11

This is ITM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,364.

TickerIssuerShares ownedUnitReported weight
Town of Mount Pleasant SC Water & Sewer RevenueTown of Mount Pleasant SC Water & Sewer Revenue1,000,000PA0.046262%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,000,000PA0.046252%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.046232%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.046197%
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.046193%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,000,000PA0.046186%
State of LouisianaState of Louisiana930,000PA0.046179%
State of CaliforniaState of California1,000,000PA0.046179%
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District1,000,000PA0.046151%
State of TexasState of Texas1,000,000PA0.046131%
EP Tuscany Zaragosa PFCEP Tuscany Zaragosa PFC1,000,000PA0.046123%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.046119%
Maryland Department of Housing & Community DevelopmentMaryland Department of Housing & Community Development1,000,000PA0.046113%
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority1,000,000PA0.046112%
Kitsap County School District No 401 Central KitsapKitsap County School District No 401 Central Kitsap1,000,000PA0.046109%
Indiana Municipal Power AgencyIndiana Municipal Power Agency1,000,000PA0.046105%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.046098%
Houston Independent School DistrictHouston Independent School District1,000,000PA0.046095%
Tobacco Settlement Financing Corp/RITobacco Settlement Financing Corp/RI1,000,000PA0.046094%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.046089%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority995,976.63PA0.045999%
State of MarylandState of Maryland1,000,000PA0.045979%
State of HawaiiState of Hawaii1,000,000PA0.045873%
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority1,000,000PA0.045832%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.045831%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue1,000,000PA0.045817%
Las Vegas Valley Water DistrictLas Vegas Valley Water District1,000,000PA0.045808%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue900,000PA0.045807%
County of Cuyahoga OHCounty of Cuyahoga OH1,000,000PA0.045771%
White Bear Lake Independent School District No 624White Bear Lake Independent School District No 6241,000,000PA0.045762%
State of Florida Department of TransportationState of Florida Department of Transportation1,000,000PA0.04576%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority990,000PA0.045737%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,000,000PA0.045725%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government1,000,000PA0.045673%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp1,000,000PA0.045651%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.045639%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.045635%
San Joaquin County Transportation Authority Measure K Sales Tax RevenueSan Joaquin County Transportation Authority Measure K Sales Tax Revenue1,000,000PA0.04562%
Clark County School DistrictClark County School District915,000PA0.045582%
Geisinger AuthorityGeisinger Authority1,000,000PA0.045576%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.045558%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority1,000,000PA0.045504%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp1,145,000PA0.045462%
State of ConnecticutState of Connecticut1,000,000PA0.045453%
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority1,000,000PA0.045399%
City of New York NYCity of New York NY1,000,000PA0.045366%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,000,000PA0.045356%
City of New York NYCity of New York NY1,000,000PA0.045354%
City of Tampa FLCity of Tampa FL1,000,000PA0.045289%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.045174%
Philadelphia Gas Works CoPhiladelphia Gas Works Co970,000PA0.045115%
State of LouisianaState of Louisiana910,000PA0.045051%
City of Denton TX Utility System RevenueCity of Denton TX Utility System Revenue965,000PA0.04504%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.045035%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,500,000PA0.044948%
Gainesville & Hall County Hospital AuthorityGainesville & Hall County Hospital Authority1,000,000PA0.044633%
State of IllinoisState of Illinois1,000,000PA0.044347%
Public Finance AuthorityPublic Finance Authority998,987.66PA0.044347%
Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No 10JT Gresham-Barlow1,215,000PA0.044121%
State of ConnecticutState of Connecticut1,000,000PA0.043957%
Santa Clara County Financing AuthoritySanta Clara County Financing Authority1,000,000PA0.043915%
State of Florida Department of TransportationState of Florida Department of Transportation1,000,000PA0.043865%
New York City Housing Development CorpNew York City Housing Development Corp1,100,000PA0.04386%
State of California Department of Water ResourcesState of California Department of Water Resources915,000PA0.043809%
New York State Dormitory AuthorityNew York State Dormitory Authority940,000PA0.043591%
State of OhioState of Ohio840,000PA0.043442%
State of Oregon Department of TransportationState of Oregon Department of Transportation850,000PA0.043391%
Virginia College Building AuthorityVirginia College Building Authority1,000,000PA0.043025%
Palo Alto Unified School DistrictPalo Alto Unified School District1,000,000PA0.042881%
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The1,000,000PA0.042721%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.042588%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue875,000PA0.042563%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,000,000PA0.042424%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue900,000PA0.042378%
County of Baltimore MDCounty of Baltimore MD890,000PA0.042358%
Palomar HealthPalomar Health1,000,000PA0.042303%
Aldine Independent School DistrictAldine Independent School District910,000PA0.042251%
Broome County Local Development CorpBroome County Local Development Corp925,000PA0.042128%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency1,000,000PA0.042058%
JEA Electric System RevenueJEA Electric System Revenue885,000PA0.041897%
City of Grand Forks NDCity of Grand Forks ND1,000,000PA0.04183%
State of WashingtonState of Washington880,000PA0.041668%
Northside Independent School DistrictNorthside Independent School District880,000PA0.041659%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority890,000PA0.041657%
Texas Water Development BoardTexas Water Development Board950,000PA0.041618%
State of WashingtonState of Washington880,000PA0.041587%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue895,000PA0.041444%
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority925,000PA0.041409%
New York State Thruway AuthorityNew York State Thruway Authority800,000PA0.041169%
King County School District No 210 Federal WayKing County School District No 210 Federal Way880,000PA0.041129%
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.041031%
Texas Municipal Power AgencyTexas Municipal Power Agency1,000,000PA0.040923%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.0408%
University of CaliforniaUniversity of California750,000PA0.040741%
Alaska Housing Finance CorpAlaska Housing Finance Corp1,040,000PA0.040702%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue880,000PA0.040615%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue800,000PA0.040257%
New York State Thruway AuthorityNew York State Thruway Authority800,000PA0.040242%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System865,000PA0.039907%
County of Montgomery MDCounty of Montgomery MD1,000,000PA0.039848%

SEC N-PORT snapshot as of .

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