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

24.16
Delayed Data
As of Aug 16
 +0.02 / +0.08%
Today’s Change
22.74
Today|||52-Week Range
24.82
+4.18%
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 Municipal Index ETF.

Performance

1 month+1.06% 3 years+3.37%
3 months+2.37% 5 years+3.14%
1 year-0.07% Since inception+4.54%
Data through 08/16/2017

Quote Details

Previous close$24.14
Open day’s range24.13 – 24.17
Net asset value (NAV)24.18 (08/15/2017)
Daily volume653,919
Average volume (3 months)340,875
Data as of 3:59pm ET, 08/16/2017

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+3.14%+2.54%
Expense Gross exp ratio0.24%0.79%
Risk 5 year sharpe ratio0.590.63
Net assets$1.7B$1.8B
Average market cap--$25.0B
Average P/E--12.1
Dividend / Share--0.02%

Competitors

MUB iShares National Muni Bond ETF
FMB First Trust Managed Municipal 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
-- 1.19%
-- 0.41%
-- 0.37%
-- 0.27%
-- 0.25%
-- 0.23%
-- 0.23%
-- 0.23%
-- 0.23%
-- 0.22%