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VanEck Vectors AMT-Free Intermediate Municipal Index ETF (ITM)

24.40
Delayed Data
As of May 31
 +0.01 / +0.04%
Today’s Change
22.98
Today|||52-Week Range
24.61
+1.79%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays AMT-Free Intermediate Continuous 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.

Performance

1 month+0.26% 3 years+3.72%
3 months+1.17% 5 years+5.06%
1 year+7.30% Since inception+4.96%
Data through 05/31/2016

Quote Details

Previous close$24.39
Open day’s range24.35 – 24.42
Net asset value (NAV)24.37 (05/27/2016)
Daily volume298,587
Average volume (3 months)396,444
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+5.06%+4.78%
Expense Gross exp ratio0.24%0.28%
Risk 5 year sharpe ratio1.241.26
Net assets$1.4B$867.1M
Average market cap--$13.3B
Average P/E--6.7
Dividend / Share--0.13%

Competitors

MUB iShares National Muni Bond ETF
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Active...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.59%
-- 0.45%
-- 0.42%
-- 0.34%
-- 0.33%
-- 0.33%
-- 0.32%
-- 0.30%
-- 0.29%
-- 0.29%

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