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ETF ticker: BATS
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VanEck Intermediate Muni ETF (ITM) Ownership - Who owns VanEck Intermediate Muni ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
1867153700.00
Fund Existence
over 17 years
Turnover
16.00
Capitalization
N/A
Yield
2.77
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
ITM
Net Assets
1.87B
Yield
2.77
Fund Existence
over 17 years
Total Expense Ratio
0.18
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
66M
Average Credit Quality
8
Average Effective Duration
5.79
Average Effective Maturity
10.63
Fund of Funds
No
Fund Share Class Net Assets
1.87B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
8.25
No Load Fund
Yes
Number of Long Holdings
1284.00
Number of Net Holdings
1284.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.68%
Gain YTD
-2.765
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com