VanEck Intermediate Muni ETFCboe Consolidated Listings:ITM
- LAST PRICE46.60
- TODAY'S CHANGE (%)0.13 (0.27%)
- Bid / Lots46.59/ 16
- Ask / Lots46.60/ 6
- Open / Previous Close46.64 / 46.47
- Day Range
- 52 Week Range
- Volume6,429
- Overall Morningstar Rating2 out of 5 Starsout of 402 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ITM |
|---|---|---|
| 09:32 ET | 1371 | 46.63 |
| 09:33 ET | 700 | 46.595 |
| 09:35 ET | 4333 | 46.595 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.13% |
| 09/04/2024 | 0.18% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | 0.15% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.21% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.02% |
| 09/27/2024 Largest Premium | 0.30% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.26% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.24% |
| 10/16/2024 | 0.15% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | -0.22% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | -0.18% |
| 11/14/2024 Largest Discount | -0.28% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.11% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | -0.27% |
| 11/22/2024 | -0.22% |
| 11/25/2024 | -0.11% |
| 11/26/2024 | 0.00% |
| 11/27/2024 | -0.19% |
| US Bond | 99.2% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Long | 0.6% | 0.00% | $11.1M |
CALIFORNIA ST 4% | Long | 0.5% | 0.00% | $9.8M |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | Long | 0.5% | 0.00% | $9.6M |
CALIFORNIA ST 5.25% | Long | 0.3% | 0.00% | $6.6M |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Long | 0.3% | 0.00% | $6.5M |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | Long | 0.3% | 0.00% | $6.3M |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Long | 0.3% | 0.00% | $6.2M |
CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | Long | 0.3% | 0.00% | $6.0M |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | Long | 0.3% | 0.00% | $5.7M |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | Long | 0.3% | 0.00% | $5.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE Interm AMT-Free Brd Nat Muni TR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | December 4, 2007 |
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 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.
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 42.2M |
| Net Asset Value (NAV) | $46.56 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | --- |
| Dividend Yield | 2.66% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni National Interm |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |