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VanEck Intermediate Muni ETF

VanEck · Tracks ICE Intermediate AMT-Free Broad National Municipal Index · Inception Dec 4, 2007

Expense ratio
0.18%
18.0 bps
Net assets
$2.06B
TTM yield
3.10%
Last price
$45.43
as of Oct 23, 2026
Avg volume
1,349,352
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-0.6%
3 year
+4.4%
annualized
5 year
+0.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

84 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 70

Based on $2.06B in net assets.

Concentration 100

Top-10 holdings represent 3.8% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 3.10% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,369 total holdings · as of Jul 31, 2026
# Holding Weight
1 New Jersey Educational Facilities Authority 0.53%
2 California Community Choice Financing Authority 0.50%
3 State of California 0.45%
4 California Community Choice Financing Authority 0.44%
5 Connecticut State Health & Educational Facilities Authority 0.39%
6 California Community Choice Financing Authority 0.37%
7 State of California 0.30%
8 Kentucky Public Energy Authority 0.29%
9 New York City Municipal Water Finance Authority 0.28%
10 California Housing Finance Agency 0.28%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-100093).