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VanEck Vectors Intermediate Muni ETF

etf
ITM
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
Municipal Bond
ITM (ETF)

VanEck Vectors Intermediate Muni ETF

Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
Municipal Bond
ITM (ETF)
VanEck Vectors Intermediate Muni ETF
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
Municipal Bond

ITM - Snapshot

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $1.71 B
  • Holdings in Top 10 3.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Municipal Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Muni National Long

Compare ITM to Popular Municipal Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.80

+0.07%

$78.56 B

-

$0.00

blocked
blocked
blocked

2.28%

-

$11.24

0.00%

$32.48 B

-

$0.00

blocked
blocked
blocked

1.44%

-

$13.56

0.00%

$24.26 B

-

$0.00

blocked
blocked
blocked

1.73%

-

$15.94

0.00%

$20.00 B

-

$0.00

blocked
blocked
blocked

0.57%

-

$12.35

0.00%

$17.53 B

-

$0.00

blocked
blocked
blocked

2.15%

-

Compare ITM to Popular Municipal Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.94

+0.07%

$10.00 B

2.04%

$1.12

blocked
blocked
blocked

2.56%

-

$49.86

0.00%

$4.28 B

1.24%

$0.62

blocked
blocked
blocked

1.41%

-

$52.43

+0.08%

$3.26 B

1.95%

$1.02

blocked
blocked
blocked

3.68%

-

$33.27

-0.09%

$2.10 B

3.06%

$1.01

blocked
blocked
blocked

5.05%

-

-

-

$1.71 B

-

$0.09

blocked
blocked
blocked

3.03%

-

ITM - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Vectors Intermediate Muni ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Dec 04, 2007
  • Shares Outstanding
    33548916
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Colby

Fund Description

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.


ITM - Performance

Return Ranking - Trailing

Period ITM Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -4.4% 307.0% 3.93%
1 Yr 3.7% -5.4% 5.8% 5.65%
3 Yr 4.2%* -0.6% 8.2% 10.88%
5 Yr 3.8%* -0.3% 6.9% 14.47%
10 Yr 4.0%* -0.1% 8.1% 22.28%

* Annualized

Return Ranking - Calendar

Period ITM Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -0.3% 15.4% 7.68%
2018 97.2% -10.3% 97.2% 0.06%
2017 3.8% -100.0% 7.6% 4.75%
2016 -3.3% -7.9% 96.8% 73.28%
2015 1.3% -4.8% 3.0% 2.96%

Total Return Ranking - Trailing

Period ITM Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -4.4% 307.0% 4.27%
1 Yr 3.7% -8.3% 5.8% 4.68%
3 Yr 4.2%* -2.5% 8.2% 9.71%
5 Yr 3.8%* -1.5% 6.9% 12.73%
10 Yr 4.0%* -0.4% 8.1% 20.66%

* Annualized

Total Return Ranking - Calendar

Period ITM Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -0.3% 15.4% 8.10%
2018 -1.4% -10.3% 11.0% 25.92%
2017 3.8% -100.0% 7.6% 6.47%
2016 -3.3% -7.9% 3.0% 77.36%
2015 1.3% -4.8% 4.0% 6.58%

ITM - Holdings

Concentration Analysis

ITM Category Low Category High ITM % Rank
Net Assets 1.71 B 611 K 78.6 B 20.30%
Number of Holdings 2513 1 10805 1.86%
Net Assets in Top 10 57.1 M -199 M 3.97 B 57.50%
Weighting of Top 10 3.37% 2.5% 100.0% 99.21%

Top 10 Holdings

  1. CALIFORNIA ST 4% 0.60%
  2. MARYLAND ST 5% 0.44%
  3. HOUSTON TEX UTIL SYS REV 5% 0.36%
  4. New York N Y City Transitional Future Ta 5% 0.34%
  5. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.29%
  6. LOS ANGELES CALIF UNI SCH DIST 5% 0.29%
  7. CALIFORNIA ST 5% 0.28%
  8. CALIFORNIA ST 5% 0.26%
  9. ILLINOIS ST 5% 0.26%
  10. CALIFORNIA ST 5% 0.26%

Asset Allocation

Weighting Return Low Return High ITM % Rank
Bonds
99.78% 0.00% 147.66% 31.77%
Cash
0.22% -47.66% 100.00% 65.39%
Stocks
0.00% 0.00% 1.80% 69.35%
Preferred Stocks
0.00% -0.98% 1.07% 67.59%
Other
0.00% -1.46% 12.83% 68.66%
Convertible Bonds
0.00% 0.00% 1.64% 67.93%

Bond Sector Breakdown

Weighting Return Low Return High ITM % Rank
Municipal
99.78% 0.00% 100.00% 30.44%
Cash & Equivalents
0.22% 0.00% 100.00% 68.09%
Derivative
0.00% 0.00% 2.16% 67.76%
Securitized
0.00% 0.00% 6.06% 68.32%
Corporate
0.00% 0.00% 12.97% 72.04%
Government
0.00% 0.00% 49.72% 69.28%

Bond Geographic Breakdown

Weighting Return Low Return High ITM % Rank
US
99.78% 0.00% 141.34% 10.48%
Non US
0.00% 0.00% 27.82% 91.94%

ITM - Expenses

Operational Fees

ITM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 4.23% 97.18%
Management Fee 0.24% 0.00% 1.10% 7.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ITM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ITM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 233.00% 6.99%

ITM - Distributions

Dividend Yield Analysis

ITM Category Low Category High ITM % Rank
Dividend Yield 0.00% 0.00% 3.55% 70.05%

Dividend Distribution Analysis

ITM Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ITM Category Low Category High ITM % Rank
Net Income Ratio 2.17% 0.00% 6.48% 64.60%

Capital Gain Distribution Analysis

ITM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ITM - Fund Manager Analysis

Managers

James Colby


Start Date

Tenure

Tenure Rank

Dec 04, 2007

12.92

12.9%

Mr. Colby has been employed by Van Eck Associates Corporation since September 2007. Prior to joining Van Eck Associates Corporation, Mr. Colby served as Senior Portfolio Manager and Director of Municipal High Yield for Lord Abbett as well as Director and Senior Portfolio Manager for Municipal Fixed Income at the John Hancock Funds in Boston. Mr. Colby graduated from Brown University in 1972 with a Bachelor of Arts in Economics and International Relations; and from Hofstra University in 1979 with a Masters of Business Administration in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.61 7.61 2.84

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