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

Companies included in ITM Page 13

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 1,201–1,300 of 1,364.

TickerIssuerShares ownedUnitReported weight
King County School District No 411 IssaquahKing County School District No 411 Issaquah635,000PA0.029289%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority645,000PA0.029265%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL605,000PA0.0291%
City of Chicago ILCity of Chicago IL630,000PA0.02904%
San Diego Association of Governments South Bay Expressway RevenueSan Diego Association of Governments South Bay Expressway Revenue610,000PA0.028638%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority605,000PA0.028304%
Texas Water Development BoardTexas Water Development Board600,000PA0.028094%
University of CaliforniaUniversity of California500,000PA0.027941%
State of Rhode IslandState of Rhode Island600,000PA0.027914%
New York State Dormitory AuthorityNew York State Dormitory Authority595,000PA0.027874%
City of New York NYCity of New York NY600,000PA0.027782%
Hillsboro School District No 1JHillsboro School District No 1J590,000PA0.027753%
Michigan Finance AuthorityMichigan Finance Authority585,000PA0.027691%
New York City Housing Development CorpNew York City Housing Development Corp800,000PA0.027608%
Massachusetts School Building AuthorityMassachusetts School Building Authority500,000PA0.027257%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago500,000PA0.027149%
Massachusetts School Building AuthorityMassachusetts School Building Authority500,000PA0.027122%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority680,000PA0.02696%
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue560,000PA0.026634%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority500,000PA0.026626%
State of ConnecticutState of Connecticut500,000PA0.026593%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority500,000PA0.026537%
Indiana Finance AuthorityIndiana Finance Authority500,000PA0.026532%
Michigan State Building AuthorityMichigan State Building Authority570,000PA0.026523%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority500,000PA0.026519%
Oregon State LotteryOregon State Lottery500,000PA0.026468%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority535,000PA0.026454%
City of Orlando FL Tourist Development Tax RevenueCity of Orlando FL Tourist Development Tax Revenue560,000PA0.026396%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority565,000PA0.026366%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J545,000PA0.02631%
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue550,000PA0.02621%
State of OregonState of Oregon500,000PA0.026166%
County of Hudson NJCounty of Hudson NJ685,000PA0.026142%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power500,000PA0.026036%
Miami Beach Redevelopment AgencyMiami Beach Redevelopment Agency500,000PA0.025966%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp550,000PA0.025942%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority550,000PA0.025906%
Indiana Finance AuthorityIndiana Finance Authority500,000PA0.025886%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power500,000PA0.025856%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The500,000PA0.025753%
State of Oregon Department of TransportationState of Oregon Department of Transportation500,000PA0.025684%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon570,000PA0.025681%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The500,000PA0.025673%
County of Miami-Dade FLCounty of Miami-Dade FL555,000PA0.025659%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority535,000PA0.025577%
City of Dallas TXCity of Dallas TX600,000PA0.025507%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue500,000PA0.025494%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The500,000PA0.025492%
Garland Independent School DistrictGarland Independent School District500,000PA0.025455%
Harris County Hospital DistrictHarris County Hospital District560,000PA0.025256%
State of DelawareState of Delaware650,000PA0.02523%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue500,000PA0.025206%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue530,000PA0.025204%
State of MarylandState of Maryland530,000PA0.025023%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue540,000PA0.025012%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue500,000PA0.025003%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp555,000PA0.02498%
New York State Thruway AuthorityNew York State Thruway Authority500,000PA0.024972%
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp540,000PA0.024938%
County of Santa Clara CACounty of Santa Clara CA525,000PA0.024894%
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The500,000PA0.024838%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority500,000PA0.024819%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority500,000PA0.024764%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority500,000PA0.024737%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.024592%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority500,000PA0.02458%
Pierce County School District No 403 BethelPierce County School District No 403 Bethel500,000PA0.02457%
Miracosta Community College DistrictMiracosta Community College District530,000PA0.024497%
City of Houston TXCity of Houston TX520,000PA0.024381%
State of West VirginiaState of West Virginia500,000PA0.024309%
New York State Thruway AuthorityNew York State Thruway Authority525,000PA0.024217%
Energy NorthwestEnergy Northwest500,000PA0.024216%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.024179%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue500,000PA0.024114%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.024041%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency495,000PA0.023932%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority500,000PA0.023638%
State of WashingtonState of Washington500,000PA0.02363%
Cherry Hill Township School DistrictCherry Hill Township School District500,000PA0.023582%
St Louis Park Independent School District No 283St Louis Park Independent School District No 283500,000PA0.023471%
Jefferson Sales Tax DistrictJefferson Sales Tax District500,000PA0.023457%
TSASC Inc/NYTSASC Inc/NY500,000PA0.023402%
Central Florida Expressway AuthorityCentral Florida Expressway Authority520,000PA0.023385%
County of Hamilton OHCounty of Hamilton OH500,000PA0.023373%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.023323%
State of DelawareState of Delaware500,000PA0.023305%
New York State Housing Finance AgencyNew York State Housing Finance Agency500,000PA0.023228%
Mountain House Public Financing AuthorityMountain House Public Financing Authority500,000PA0.023215%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority500,000PA0.02319%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.023169%
Mississippi Hospital Equipment & Facilities AuthorityMississippi Hospital Equipment & Facilities Authority500,000PA0.023079%
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue470,000PA0.023052%
Collin County Community College DistrictCollin County Community College District500,000PA0.023046%
New York City Housing Development CorpNew York City Housing Development Corp500,000PA0.02298%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.022834%
Clark County School DistrictClark County School District500,000PA0.022821%
Public Finance AuthorityPublic Finance Authority500,000PA0.022819%
FW Chaparral PFCFW Chaparral PFC500,000PA0.022695%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority490,000PA0.022624%
Michigan Finance AuthorityMichigan Finance Authority480,000PA0.022543%

SEC N-PORT snapshot as of .

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