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

23.96
Delayed Data
As of May 26
 +0.005 / +0.02%
Today’s Change
22.74
Today|||52-Week Range
24.94
+3.32%
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.

Performance

1 month+1.50% 3 years+3.46%
3 months+2.92% 5 years+3.04%
1 year+0.68% Since inception+4.51%
Data through 05/27/2017

Quote Details

Previous close$23.96
Open day’s range23.94 – 24.00
Net asset value (NAV)24.01 (05/26/2017)
Daily volume262,750
Average volume (3 months)438,536
Data as of 05/26/2017

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+3.04%+2.57%
Expense Gross exp ratio0.24%0.80%
Risk 5 year sharpe ratio0.610.67
Net assets$1.6B$1.8B
Average market cap--$7.7B
Average P/E--25.2
Dividend / Share--0.02%

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
-- 0.44%
-- 0.37%
-- 0.28%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.23%