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

Companies included in ITM Page 12

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 1,101–1,200 of 1,364.

TickerIssuerShares ownedUnitReported weight
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp1,000,000PA0.039739%
TSASC Inc/NYTSASC Inc/NY845,000PA0.039469%
State of DelawareState of Delaware1,000,000PA0.039458%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.039386%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority810,000PA0.039378%
Public Power Generation AgencyPublic Power Generation Agency750,000PA0.039296%
Wisconsin Department of TransportationWisconsin Department of Transportation750,000PA0.039122%
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge800,000PA0.039095%
University of Alabama/TheUniversity of Alabama/The860,000PA0.039003%
Westfield-Washington Multi-School Building CorpWestfield-Washington Multi-School Building Corp750,000PA0.038835%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority1,000,000PA0.038834%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue750,000PA0.03874%
Orlando Utilities CommissionOrlando Utilities Commission750,000PA0.038724%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority810,000PA0.038668%
Santa Clara County Financing AuthoritySanta Clara County Financing Authority750,000PA0.038585%
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The750,000PA0.038428%
University of Alabama/TheUniversity of Alabama/The820,000PA0.038427%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue750,000PA0.038244%
Central Florida Expressway AuthorityCentral Florida Expressway Authority845,000PA0.038181%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp750,000PA0.038159%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board800,000PA0.038142%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority810,000PA0.038132%
City of New York NYCity of New York NY750,000PA0.038062%
Karegnondi Water AuthorityKaregnondi Water Authority750,000PA0.038035%
State of LouisianaState of Louisiana750,000PA0.038014%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The750,000PA0.037966%
City of New York NYCity of New York NY750,000PA0.037865%
State of OhioState of Ohio835,000PA0.037851%
City Of South Miami Health Facilities Authority IncCity Of South Miami Health Facilities Authority Inc800,000PA0.03782%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.037777%
Florida Housing Finance CorpFlorida Housing Finance Corp945,000PA0.037775%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue780,000PA0.037474%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority800,000PA0.037336%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority915,000PA0.037313%
New York State Thruway AuthorityNew York State Thruway Authority800,000PA0.037174%
New York Transportation Development CorpNew York Transportation Development Corp750,000PA0.036971%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority750,000PA0.036934%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,035,000PA0.036842%
Fontana Redevelopment Agency Successor AgencyFontana Redevelopment Agency Successor Agency760,000PA0.036092%
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue1,200,000PA0.036041%
District of ColumbiaDistrict of Columbia750,000PA0.03593%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue760,000PA0.035747%
New York State Thruway AuthorityNew York State Thruway Authority700,000PA0.035684%
State of Oregon Department of TransportationState of Oregon Department of Transportation700,000PA0.035564%
Long Island Power AuthorityLong Island Power Authority750,000PA0.035526%
Medford Hospital Facilities AuthorityMedford Hospital Facilities Authority720,000PA0.035484%
State of OhioState of Ohio760,000PA0.035379%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission700,000PA0.035292%
State of Oregon Department of TransportationState of Oregon Department of Transportation700,000PA0.035202%
City of Chicago ILCity of Chicago IL750,000PA0.035141%
Los Angeles Community College District/CALos Angeles Community College District/CA750,000PA0.035029%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue750,000PA0.035003%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue750,000PA0.034991%
State of WashingtonState of Washington755,000PA0.034983%
Janesville School DistrictJanesville School District750,000PA0.034974%
Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No 10JT Gresham-Barlow1,010,000PA0.034968%
County of Johnson KSCounty of Johnson KS750,000PA0.034917%
County of Montgomery MDCounty of Montgomery MD1,010,000PA0.034904%
State of Oregon Department of TransportationState of Oregon Department of Transportation700,000PA0.034854%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J740,000PA0.034542%
County of Montgomery MDCounty of Montgomery MD750,000PA0.03443%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY865,000PA0.034353%
Medford Hospital Facilities AuthorityMedford Hospital Facilities Authority700,000PA0.034334%
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District825,000PA0.034283%
State of WashingtonState of Washington735,000PA0.034269%
Energy NorthwestEnergy Northwest695,000PA0.033532%
University of KentuckyUniversity of Kentucky770,000PA0.033523%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority725,000PA0.033415%
Texas Water Development BoardTexas Water Development Board750,000PA0.033347%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue715,000PA0.033119%
Long Beach Unified School DistrictLong Beach Unified School District1,250,000PA0.032748%
State of MichiganState of Michigan750,000PA0.032658%
State of HawaiiState of Hawaii690,000PA0.032398%
State of CaliforniaState of California700,000PA0.032265%
New York State Housing Finance AgencyNew York State Housing Finance Agency835,000PA0.0322%
City of New York NYCity of New York NY655,000PA0.031988%
Virginia Public Building AuthorityVirginia Public Building Authority695,000PA0.03186%
Philadelphia Gas Works CoPhiladelphia Gas Works Co680,000PA0.031618%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission685,000PA0.031603%
Aldine Independent School DistrictAldine Independent School District675,000PA0.031319%
County of Harris TXCounty of Harris TX675,000PA0.031282%
King County School District No 401 HighlineKing County School District No 401 Highline690,000PA0.031045%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission665,000PA0.030915%
New York State Thruway AuthorityNew York State Thruway Authority625,000PA0.030857%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority635,000PA0.030611%
New York State Thruway AuthorityNew York State Thruway Authority600,000PA0.030311%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue680,000PA0.030235%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue655,000PA0.030228%
Jefferson Sales Tax DistrictJefferson Sales Tax District615,000PA0.030176%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp645,000PA0.030067%
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue650,000PA0.029983%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue850,000PA0.029975%
New York State Dormitory AuthorityNew York State Dormitory Authority650,000PA0.029956%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton1,000,000PA0.029762%
Conroe Independent School DistrictConroe Independent School District600,000PA0.029716%
White Bear Lake Independent School District No 624White Bear Lake Independent School District No 624750,000PA0.029676%
Oklahoma Water Resources BoardOklahoma Water Resources Board600,000PA0.029624%
State of IllinoisState of Illinois630,000PA0.029565%
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority600,000PA0.029465%
Oklahoma Water Resources BoardOklahoma Water Resources Board600,000PA0.029462%

SEC N-PORT snapshot as of .

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