VanEck Intermediate Muni ETF
ITM
BATS
| Weiss Ratings | ITM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ITM - BATS | Click to Compare |
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| Price | $45.72 | |||
| Company Info | ITM - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Stephanie Wang (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | ITM - BATS | Click to Compare |
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| Fund Name | VanEck Intermediate Muni ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITM - BATS | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | ITM - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITM - BATS | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 99.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITM - BATS | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 0.81% | |||
| 2-Year Total Return | 4.36% | |||
| 3-Year Total Return | 2.30% | |||
| 5-Year Total Return | 8.87% | |||
| Price | ITM - BATS | Click to Compare |
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| Closing Price | $45.88 | |||
| 1-Month Low Price | $45.78 | |||
| 1-Month High Price | $46.67 | |||
| 52-Week Low Price | $45.32 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $47.01 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | ITM - BATS | Click to Compare |
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| 1-Month Low NAV | $45.90 | |||
| 1-Month High NAV | $46.60 | |||
| 52-Week Low NAV | $45.41 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $46.93 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ITM - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | ITM - BATS | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | ITM - BATS | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ITM - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -3.45% | |||
