Fund holdings · VanEck Intermediate Muni ETF
ITM holdings: 1,373 positions
ITM held 1,373 positions as of Oct 13, 2026. New Jersey Educational Facilities Autho is the largest at 0.50%; the top 10 are 3.9% of the fund.
How much of the fund each position is · one bar per position, largest first
New Jersey Educational Facilities Autho 0.50%1,373 positionsGeisinger Authority 0.14%
3.9%
top 10 together
0.50%
largest position
1,373
positions under 1%
The largest 100 of 1,373 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | New Jersey Educational Facilities Autho | 0.50% |
| 2 | Colorado Health Facilities Authority | 0.49% |
| 3 | California Community Choice Financing A | 0.48% |
| 4 | State Of California | 0.42% |
| 5 | Michigan State Hospital Finance Authori | 0.41% |
| 6 | California Community Choice Financing A | 0.35% |
| 7 | State Of Maryland Department Of Transpo | 0.34% |
| 8 | District Of Columbia Income Tax Revenue | 0.32% |
| 9 | New York City Transitional Finance Auth | 0.29% |
| 10 | California Community Choice Financing A | 0.29% |
| 11 | New York City Municipal Water Finance A | 0.27% |
| 12 | Southeast Energy Authority A Cooperativ | 0.26% |
| 13 | California Housing Finance Agency | 0.26% |
| 14 | New Hampshire Business Finance Authorit | 0.25% |
| 15 | Commonwealth Of Massachusetts | 0.25% |
| 16 | Indiana Finance Authority | 0.25% |
| 17 | South Carolina Jobs-Economic Developmen | 0.25% |
| 18 | State Of Maryland | 0.24% |
| 19 | New York City Transitional Finance Auth | 0.24% |
| 20 | Commonwealth Financing Authority | 0.24% |
| 21 | Salem-Keizer School District No 24j | 0.24% |
| 22 | California Community Choice Financing A | 0.24% |
| 23 | City Of New York Ny | 0.24% |
| 24 | California Community Choice Financing A | 0.24% |
| 25 | New York Energy Finance Development Cor | 0.23% |
| 26 | Black Belt Energy Gas District | 0.23% |
| 27 | State Of California | 0.22% |
| 28 | Commonwealth Of Massachusetts | 0.22% |
| 29 | City Of Houston Tx Combined Utility Sys | 0.22% |
| 30 | New Jersey Transportation Trust Fund Au | 0.22% |
| 31 | New York State Urban Development Corp | 0.22% |
| 32 | Salt Verde Financial Corp | 0.21% |
| 33 | California Community Choice Financing A | 0.21% |
| 34 | Southeast Energy Authority A Cooperativ | 0.21% |
| 35 | Kentucky Public Energy Authority | 0.21% |
| 36 | New York City Transitional Finance Auth | 0.21% |
| 37 | Massachusetts Development Finance Agenc | 0.20% |
| 38 | District Of Columbia Income Tax Revenue | 0.20% |
| 39 | Central Plains Energy Project | 0.20% |
| 40 | State Of Louisiana | 0.20% |
| 41 | State Of California | 0.20% |
| 42 | New York State Dormitory Authority | 0.20% |
| 43 | City Of New York Ny | 0.20% |
| 44 | Orangeburg County School District | 0.20% |
| 45 | Michigan State Hospital Finance Authori | 0.20% |
| 46 | City Of Minneapolis Mn | 0.20% |
| 47 | Conroe Independent School District | 0.20% |
| 48 | New Jersey Transportation Trust Fund Au | 0.19% |
| 49 | Tarrant County Cultural Education Facil | 0.19% |
| 50 | State Of Ohio | 0.19% |
| 51 | California Community Choice Financing A | 0.19% |
| 52 | Massachusetts Development Finance Agenc | 0.19% |
| 53 | State Of Connecticut | 0.19% |
| 54 | Southern California Public Power Author | 0.19% |
| 55 | New York State Urban Development Corp | 0.19% |
| 56 | State Of Michigan Trunk Line Revenue | 0.19% |
| 57 | Los Angeles Department Of Water & Power | 0.19% |
| 58 | Los Angeles Department Of Water & Power | 0.19% |
| 59 | New York State Thruway Authority | 0.19% |
| 60 | Washington Metropolitan Area Transit Au | 0.18% |
| 61 | New York City Municipal Water Finance A | 0.18% |
| 62 | New York State Dormitory Authority | 0.18% |
| 63 | Port Authority Of New York & New Jersey | 0.18% |
| 64 | Austin Independent School District | 0.17% |
| 65 | County Of Miami-Dade Fl Water & Sewer S | 0.17% |
| 66 | California Health Facilities Financing | 0.17% |
| 67 | State Of California | 0.17% |
| 68 | State Of Connecticut Special Tax Revenu | 0.16% |
| 69 | Board Of Regents Of The University Of T | 0.16% |
| 70 | Illinois State Toll Highway Authority | 0.16% |
| 71 | Alabama Highway Authority | 0.16% |
| 72 | City Of Hartford Ct | 0.16% |
| 73 | State Of Texas | 0.16% |
| 74 | Kentucky State Property & Building Comm | 0.16% |
| 75 | New York Liberty Development Corp | 0.16% |
| 76 | State Of California | 0.15% |
| 77 | New Jersey Turnpike Authority | 0.15% |
| 78 | North Texas Tollway Authority | 0.15% |
| 79 | Georgia State Road & Tollway Authority | 0.15% |
| 80 | State Of California | 0.15% |
| 81 | New York State Housing Finance Agency | 0.15% |
| 82 | University Of California | 0.15% |
| 83 | Henrico County Economic Development Aut | 0.15% |
| 84 | California State Public Works Board | 0.15% |
| 85 | Triborough Bridge & Tunnel Authority | 0.15% |
| 86 | Los Angeles County Public Works Financi | 0.15% |
| 87 | State Of North Carolina | 0.15% |
| 88 | New York City Transitional Finance Auth | 0.15% |
| 89 | State Of Minnesota | 0.15% |
| 90 | Great Lakes Water Authority Sewage Disp | 0.15% |
| 91 | Texas State Transportation Commission | 0.15% |
| 92 | Texas Municipal Gas Acquisition & Suppl | 0.15% |
| 93 | Harris County Cultural Education Facili | 0.15% |
| 94 | New York City Transitional Finance Auth | 0.14% |
| 95 | New York City Transitional Finance Auth | 0.14% |
| 96 | Buckeye Tobacco Settlement Financing Au | 0.14% |
| 97 | Board Of Regents Of The University Of T | 0.14% |
| 98 | California Community Choice Financing A | 0.14% |
| 99 | State Of California | 0.14% |
| 100 | Geisinger Authority | 0.14% |
| Cash and other net assets | 3.32% |
As of Oct 13, 2026. Source: VanEck. The CSV lists all 1,373.
The book
Positions1,373
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together3.9%
Cash and other net assets3.32%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of ITM, data as of Oct 13, 2026. https://etfiq.com/funds/itm/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ITM. Retrieved from https://etfiq.com/funds/itm/holdings/
[Holdings of ITM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/itm/holdings/)
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