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

23.88
Delayed Data
As of Jan 18
 -0.05 / -0.21%
Today’s Change
23.11
Today|||52-Week Range
24.33
-0.79%
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 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-0.31% 3 years+2.21%
3 months-0.52% 5 years+2.54%
1 year+4.11% Since inception+4.36%
Data through 01/18/2018

Quote Details

Previous close$23.93
Open day’s range23.88 – 23.96
Net asset value (NAV)24.01 (01/17/2018)
Daily volume421,639
Average volume (3 months)418,718
Data as of 8:00pm ET, 01/18/2018

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+2.54%+2.35%
Expense Gross exp ratio0.24%0.78%
Risk 5 year sharpe ratio0.590.60
Net assets$1.8B$2.0B
Average market cap--$375.4M
Average P/E----
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
-- 0.37%
-- 0.36%
-- 0.25%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.21%
-- 0.21%