US
VanEck Intermediate Muni ETF
ITM · Fixed Income
$46.71
-0.17%
Assets
n/a
Expense ratio
0.18%
Holdings
1.4K
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+4.4%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +9.4% |
| 5Y total return | +2.1% |
| 3Y CAGR | +3.0% |
| 5Y CAGR | +0.4% |
| Beta | 0.29 |
| RSI | 43.56 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.4K |
| Expense ratio | 0.18% |
| Dividend yield | +3.0% |
| Top 10 holdings | +4.4% |
| Volume | 147.5K |
All ETF indicators
| All Time High | 52.38 |
| All Time High Change | -10.82 |
| All Time High Date | 2021-02-11 |
| All Time Low | 35.77 |
| All Time Low Change | 30.58 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.12 |
| Beta | 0.29 |
| Cagr10y | 1.84 |
| Cagr15y | 3 |
| Cagr1y | 6.32 |
| Cagr3y | 3.04 |
| Cagr5y | 0.42 |
| Ch10y | -4.95 |
| Ch15y | 8.48 |
| Ch1m | -0.1 |
| Ch1w | 0.09 |
| Ch1y | 3.2 |
| Ch3m | -1.77 |
| Ch3y | 0.67 |
| Ch5y | -9.53 |
| Ch6m | -0.93 |
| Ch YTD | -0.95 |
| Close | 46.79 |
| Div CAGR10 | 2.38 |
| Div CAGR3 | 12.19 |
| Div CAGR5 | 5.8 |
| Dividend Growth | 7.66 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 2.95 |
| Dps | 1.38 |
| Ex Div Date | 2026-05-01 |
| High52 | 48.02 |
| High52ch | -2.73 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-12-04 |
| Isin | US92189H2013 |
| Last Dividend | 0.11 |
| Low52 | 44.89 |
| Low52ch | 4.05 |
| Low52 Date | 2025-06-02 |
| Ma150 | 47.08 |
| Ma150ch | -0.79 |
| Ma20 | 46.83 |
| Ma200 | 46.81 |
| Ma200ch | -0.21 |
| Ma20ch | -0.25 |
| Ma50 | 46.82 |
| Ma50ch | -0.23 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.56 |
| Rsi Monthly | 51.26 |
| Rsi Weekly | 45.86 |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 3.2 |
| Top10holdings | 4.43 |
| Tr10y | 19.97 |
| Tr15y | 55.79 |
| Tr1m | 0.15 |
| Tr1y | 6.32 |
| Tr3m | -1.03 |
| Tr3y | 9.4 |
| Tr5y | 2.14 |
| Tr6m | 0.54 |
| Tr YTD | 0.04 |