VanEck Intermediate Muni ETF(ITM · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$46.80
52-Week Range
$45.01 – $48.02
YTD
-0.82%
IV Rank (30D)
24.22
Straddle Price
$1.90
Info

VanEck Intermediate Muni ETF (ITM) ETF

Exchange
BATS
Inception
2007-12-04
Has Options
Yes
ETF Profile
holdings as of 2026-06-04
Holdings
1370
AUM
$2.2B
Provider
VanEck
Inception
2007-12-04
Exchange
BATS
Data As Of
2026-06-04
Expense Ratio
0.18%
Dividend Yield
2.93%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-04 $0.1061 CD
2026-05-01 2026-05-06 $0.1130 CD
2026-04-01 2026-04-07 $0.1337 CD
2026-03-02 2026-03-05 $0.1043 CD
2026-02-02 2026-02-05 $0.1170 CD
2025-12-29 2025-12-31 $0.1184 CD
Asset Allocation
Top Holdings
top 50 of 1370 holdings
Symbol Name Weight % Asset Class Country
New Jersey Educational Facilities Autho 0.54% Corporate Bond
California Community Choice Financing A 0.50% Corporate Bond
State Of California 0.44% Corporate Bond
California Community Choice Financing A 0.44% Corporate Bond
Connecticut State Health & Educational 0.39% Corporate Bond
California Community Choice Financing A 0.38% Corporate Bond
State Of California 0.30% Corporate Bond
Kentucky Public Energy Authority 0.30% Corporate Bond
New York City Municipal Water Finance A 0.29% Municipal Bond
Southeast Energy Authority A Cooperativ 0.28% Corporate Bond
California Housing Finance Agency 0.28% Corporate Bond
New Hampshire Business Finance Authorit 0.27% Corporate Bond
Salem-Keizer School District No 24j 0.26% Corporate Bond
Commonwealth Financing Authority 0.26% Corporate Bond
State Of Maryland 0.26% Corporate Bond
City Of New York Ny 0.26% Corporate Bond
New York City Transitional Finance Auth 0.26% Corporate Bond
South Carolina Jobs-Economic Developmen 0.26% Corporate Bond
Massachusetts Development Finance Agenc 0.26% Corporate Bond
California Community Choice Financing A 0.25% Corporate Bond
California Community Choice Financing A 0.25% Corporate Bond
State Of California 0.24% Corporate Bond
New York Energy Finance Development Cor 0.24% Corporate Bond
Black Belt Energy Gas District 0.24% Corporate Bond
Commonwealth Of Massachusetts 0.24% Corporate Bond
New Jersey Transportation Trust Fund Au 0.24% Corporate Bond
Black Belt Energy Gas District 0.23% Corporate Bond
New York State Urban Development Corp 0.23% Corporate Bond
Southeast Energy Authority A Cooperativ 0.23% Corporate Bond
City Of Houston Tx Combined Utility Sys 0.22% Corporate Bond
Salt Verde Financial Corp 0.22% Corporate Bond
State Of California 0.22% Corporate Bond
New York City Transitional Finance Auth 0.22% Corporate Bond
New York State Urban Development Corp 0.21% Corporate Bond
Massachusetts Development Finance Agenc 0.21% Corporate Bond
Massachusetts Development Finance Agenc 0.21% Corporate Bond
State Of California 0.21% Corporate Bond
City Of New York Ny 0.21% Corporate Bond
Michigan State Hospital Finance Authori 0.21% Corporate Bond
State Of Louisiana 0.21% Corporate Bond
District Of Columbia Income Tax Revenue 0.21% Corporate Bond
Central Plains Energy Project 0.21% Corporate Bond
New Jersey Transportation Trust Fund Au 0.21% Corporate Bond
New York State Dormitory Authority 0.21% Corporate Bond
New York State Thruway Authority 0.21% Corporate Bond
Los Angeles Department Of Water & Power 0.21% Corporate Bond
New York State Urban Development Corp 0.20% Corporate Bond
Los Angeles Department Of Water & Power 0.20% Corporate Bond
State Of Ohio 0.20% Corporate Bond
New York City Municipal Water Finance A 0.20% Municipal Bond
Fund Holdings
VanEck Intermediate Muni ETF · NPORT-P period 2026-04-30 (filed 2026-03-27)
Net assets: $2.20B · 1372 total positions · equity 0.00% · non-equity 98.57%
Non-equity holdings — 1372 positions, 98.57% of NAV
Category Weight Value Positions
Municipal 98.57% $2.17B 1372
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.69% 19
Feb -0.08% 19
Mar -0.83% 19
Apr +0.29% 19
May +0.62% 19
Jun -0.19% 19
Jul +0.84% 18
Aug +0.37% 18
Sep -0.10% 18
Oct -0.52% 18
Nov +0.68% 18
Dec +0.43% 19
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $46.68
SMA 50: $46.71
SMA 200: $46.91
Current: $46.78
EMA 12: $46.78
EMA 26: $46.75
MACD: 0.0336 | Signal: 0.0272
BULLISH
ADX (14): 17.69
RANGE
+DI: 29.64
−DI: 32.82
Momentum Oscillators
RSI (14): 51.73
NEUTRAL
Stoch %K: 79.30
Stoch %D: 83.66
Williams %R: -27.01
Volume & Volatility
BB Upper: $47.06
BB Lower: $46.30
NEUTRAL
OBV: 4,789,516
Vol SMA 20: 197,856
Vol ROC: -29.74%
ATR: $0.13
True Range: $0.09
HV 20: 3.8%
HV 30: 3.4%
HV 60: 3.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.919000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
24.22
IV Rank (7D)
74.3
Avg IV
13.3%
Straddle (30D)
$1.90
Straddle (7D)
$1.50
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.07
Correlation (SPY)
29.0%
0.08
Ann. Volatility
2.9%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month