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

24.44
Delayed Data
As of 10:31am ET
 -0.0199 / -0.08%
Today’s Change
22.98
Today|||52-Week Range
24.56
+1.96%
Year-to-Date
ITM Regular Dividend: ITM began trading ex-dividend on 05/02/16. A $0.0438 dividend will be paid to shareholders of record as of 05/04/16.

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.

No recent news for VanEck Vectors AMT-Free Intermediate Municipal Index ETF.

Performance

1 month+1.05% 3 years+3.42%
3 months+1.04% 5 years+5.41%
1 year+6.87% Since inception+5.04%
Data through 05/04/2016

Quote Details

Previous close$24.46
Open day’s range24.44 – 24.47
Net asset value (NAV)24.44 (05/03/2016)
Daily volume67,139
Average volume (3 months)436,005
Data as of 10:31am ET, 05/04/2016

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+5.41%+4.78%
Expense Gross exp ratio0.24%0.28%
Risk 5 year sharpe ratio1.281.30
Net assets$1.4B$933.3M
Average market cap--$26.0B
Average P/E--6.0
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
-- 0.67%
-- 0.51%
-- 0.48%
-- 0.38%
-- 0.37%
-- 0.37%
-- 0.36%
-- 0.34%
-- 0.32%
-- 0.31%

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