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VanEck Vectors AMT-Free Intermediate Muni Idx ETF (ITM)

24.59
Delayed Data
As of Sep 30
 -0.06 / -0.24%
Today’s Change
23.41
Today|||52-Week Range
24.94
+2.59%
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 Bloomberg 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.

No recent news for VanEck Vectors AMT-Free Intermediate Muni Idx ETF.

Performance

1 month-0.39% 3 years+5.62%
3 months-0.20% 5 years+4.52%
1 year+6.70% Since inception+4.97%
Data through 10/01/2016

Quote Details

Previous close$24.65
Open day’s range24.58 – 24.65
Net asset value (NAV)24.62 (09/30/2016)
Daily volume315,054
Average volume (3 months)271,164
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+4.52%+4.52%
Expense Gross exp ratio0.24%0.28%
Risk 5 year sharpe ratio1.111.13
Net assets$1.6B$987.6M
Average market cap--$10.1B
Average P/E----
Dividend / Share--0.13%

Competitors

MUB iShares National Muni Bond ETF
GMMB Grail Mcdonnell Intermediate Municipal B...
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
-- 0.52%
-- 0.40%
-- 0.37%
-- 0.30%
-- 0.30%
-- 0.29%
-- 0.29%
-- 0.28%
-- 0.26%
-- 0.26%

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