The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
VanEck Intermediate Muni ETF ITM
Morningstar’s Analysis ITM
Will ITM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 0.69 | 12.4 Mil | Cash and Equivalents |
CALIFORNIA ST 4% | 0.55 | 9.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.39 | 6.9 Mil | municipal |
CALIFORNIA ST 5.25% | 0.37 | 6.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.37 | 6.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.35 | 6.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.35 | 6.3 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.35 | 6.3 Mil | municipal |
CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.33 | 6.0 Mil | municipal |
CALIFORNIA ST 5% | 0.31 | 5.6 Mil | municipal |