ITM VanEck Intermediate Muni ETF
ICE Intr AMT-Free Brd Nat Muni Tr TR USD

NAV as of 20-May-2022

44.9600

4 Week: 44.66 - 45.75

52 Week: 44.66 - 52.24

Latest Closing Price

45.09

Premium / Discount

-0.32

Expense Ratio

0.24%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
1,687,265,840
Launch Date:
03/12/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2094
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.050.24-49.54
1 Day0.420.000.00
1 Week0.470.790.59
1 Month-1.831.12-1.63
3 Months-8.282.07-4.00
6 Months-11.992.54-4.73
1 Year-12.622.97-4.25
2 Years-10.023.83-2.62
3 Years-8.7220.00-0.44
5 Years88.9072.091.23
10 Years92.7772.991.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.1117-3.51578.97313.6450-0.56476.21030.64468.35185.65440.6098
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000089.000016.000010.000071.000012.000046.000039.000036.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0703
31/03/202206/04/20220.0658
28/02/202206/03/20220.0624
31/01/202206/02/20220.0681
28/12/202130/12/20210.0724
30/11/202106/12/20210.0656
31/10/202104/11/20210.0733
30/09/202106/10/20210.0665
31/08/202107/09/20210.0718
01/08/202105/08/20210.0747

Portfolio Data

Total Number of Holdings: 2094

Number of Bond Holdings: 2093

Number of Equity Holdings: 0

Total Market Value: 1,687,265,840

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CALIFORNIA ST 5%0.30564,555,00005,714,703
2CALIFORNIA ST 5%0.25403,500,00004,750,200
3NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.24913,700,00004,657,893
4CALIFORNIA ST 5%0.23913,500,00004,470,900
5PEFA INC IOWA GAS PROJ REV 5%0.23283,700,00004,352,902
6CALIFORNIA ST 5%0.20923,000,00003,912,810
7MARYLAND ST 5%0.20663,000,00003,863,400
8GEORGIA ST 5%0.20083,000,00003,754,980
9CALIFORNIA ST 5%0.19393,000,00003,626,640
10NEW JERSEY ST TPK AUTH TPK REV 5%0.19082,900,00003,568,972

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2093

Bond Statitics

DetailValue
Average Effective Duration7.02
Average Effective Maturity (Years)*10.91
Average Credit Quality7.00
Average Weighted Coupon*4.57
Average Weighted Price*105.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA17.22
AA53.17
A18.35
BBB6.35
BB0.00
B0.00
Below B0.00
Not Rated4.91

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.79
5 to 7 Years10.45
7 to 10 Years32.54
10 to 15 Years46.15
15 to 20 Years8.14
20 to 30 Years1.43
Over 30 Years0.26
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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