FundBATSMunicipals

VanEck Vectors® Intermediate Muni ETF

ITM CBOE - exBATS

The VanEck Vectors® Intermediate Muni ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. d...

44.04USD
−1.18 (−2.61%) 1 Year · close Oct 8

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.79B
as of Feb 2020
Expense ratio
0.24%
per year
Dividend yield
3.20%
Monthly
Volatility · 1Y
3.5%
Below Average
Beta
0.07
vs the market
52-week range
43.5147.00
01 Performance

How ITM has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 8
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.1 pts
-4%-2%0%2%4%6% ITM +0.5% Price −2.6%

Over 1 year, ITM returned +0.5% with dividends reinvested — dividends added +3.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.5%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.4%
0%-4%−7.4%

Deepest fall −7.4% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 5% of the time.

Market sensitivity

Beta
Market moves+10.0%
ITM tends to move+0.7%

A beta of 0.07 means ITM has moved less than the market.

Sharpe ratio -1.36 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
44.04
  • 12-day average44.14 −0.2%
  • 26-day average44.47 −1.0%
  • 50-day average44.90 −1.9%
  • 200-day average45.50 −3.2%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought33.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Municipals · Intermediate — tracking the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index.

  • Assets under management1.79BUSD
  • Expense ratio0.24%per year
  • Holdings3,012
  • Risk score3.5Low

Launched December 2007. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.20%

About 32 USD a year for every 1,000 USD invested at today's price.

Per share
1.41
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

1.41 USD / share
0.12Nov 30.11Nov 280.12Dec 290.12Feb 20.10Mar 20.13Apr 10.11May 10.11Jun 10.13Jul 10.13Aug 30.12Sep 10.11Oct 1
06 Themes

Where ITM shows up

Curated themes and indices that hold ITM. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About VanEck Vectors® Intermediate Muni ETF

The VanEck Vectors® Intermediate Muni ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.

  • Featured in 2 curated themes
  • 3,012 holdings
Ticker
ITM
Exchange
CBOE - exBATS
ISIN
US92189H2013
CUSIP
92189H201
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Intermediate
Benchmark
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index
All key statistics

Details

NameVanEck Vectors® Intermediate Muni ETF
TickerITM
ISINUS92189H2013
CUSIP92189H201
ExchangeBATS
CategoryMunicipals
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 4, 2007
BenchmarkBloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

Shareas of Oct 8, 2026

Close Price USD44.04
52W Low / High 43.51 / 47.00
1Y Total Return0.51%
Below Average
1Y Volatility3.63%
Below Average
Beta0.07
12M Dividends1.4096
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield3.20%

Dataas of Feb 28, 2020

AUM1.8 B
Discount/Premium-0.362%
NAV51.92
Shares Outstanding35 M
Volume 20D Avg159 K
Nbr of Holdings3,012
Risk RankLow
Net Expense0.240%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.