Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

22.85
Delayed Data
As of Dec 05
 -0.04 / -0.17%
Today’s Change
22.74
Today|||52-Week Range
24.94
-4.67%
Year-to-Date
ITM Regular Dividend: ITM began trading ex-dividend on 12/01/16. A $0.0431 dividend will be paid to shareholders of record as of 12/05/16.

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-5.34% 3 years+3.47%
3 months-6.50% 5 years+3.01%
1 year-1.02% Since inception+4.12%
Data through 12/06/2016

Quote Details

Previous close$22.89
Open day’s range22.80 – 22.86
Net asset value (NAV)22.96 (12/05/2016)
Daily volume1,027,080
Average volume (3 months)353,825
Data as of 12/05/2016

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+3.01%+3.78%
Expense Gross exp ratio0.24%0.42%
Risk 5 year sharpe ratio1.001.03
Net assets$1.6B$921.7M
Average market cap----
Average P/E----
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
-- 0.47%
-- 0.39%
-- 0.36%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.25%

Search for Jobs