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

23.52
Delayed Data
As of Jun 22
 -0.035 / -0.15%
Today’s Change
23.25
Today|||52-Week Range
24.33
-2.29%
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+0.76% 3 years+2.81%
3 months+0.85% 5 years+3.46%
1 year-0.10% Since inception+4.09%
Data through 06/23/2018

Quote Details

Previous close$23.56
Open day’s range23.51 – 23.57
Net asset value (NAV)23.56 (06/22/2018)
Daily volume260,646
Average volume (3 months)331,487
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Muni national long ETFs

 ITMCategory
Performance 5-yr return+3.46%+2.65%
Expense Gross exp ratio0.24%0.92%
Risk 5 year sharpe ratio0.540.61
Net assets$1.7B$2.1B
Average market cap--$20.4B
Average P/E--12.0
Dividend / Share--0.03%

Competitors

PZA Invesco National AMT-Free Municipal Bond...
TFI SPDR® Nuveen Bloomberg Barclays Municip...
MLN VanEck Vectors AMT-Free Long Municipal I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.21%