# ITM (VanEck Intermediate Muni ETF)

VanEck · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

ITM tracks an index and returned −2.2% over the past year.

## Key facts

- ITM, total return, 1 year: −2.2%, as of Oct 2, 2026.
- ITM, expense ratio: 0.18%, as of Oct 2, 2026.
- ITM, holdings: 1369, as of Oct 2, 2026.
- ITM, below its high: −6.0%, as of Oct 2, 2026.
- ITM, net assets: $2.1bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## ITM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | −3.6% | +17.9% | −21.6 pts | −32.0 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +10.0% | +89.3% | −79.3 pts | −104.7 pts |
| Since listing | +58.9% | +813.0% | −754.1 pts | −1703.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $44.15 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.1bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 1369 | ETFIQ |
| Top ten weight | 3.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has ITM performed?

Over the year to Oct 2, 2026, ITM returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.0%.

### What does ITM cost?

The prospectus expense ratio is 0.18% a year.

### How far is ITM below its high?

6.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ITM, data as of Oct 2, 2026. https://etfiq.com/funds/itm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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