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Last Close
Sep 12  •  04:00PM ET
46.53
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.11% Total Holdings1284 Perf Week1.11%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y3.58% AUM1.97B Perf Month2.00%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.25% NAV/sh Perf Quarter2.78%
IndexICE Intermediate AMT-Free Broad National... Average Maturity Tagsbonds Return% 10Y 52W High46.90 -0.78% Perf Half Y1.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.42 7.16% Perf YTD0.93%
Active/Passive Quant Type Tags- Flows% 1M0.35% Volatility0.29% 0.21% Perf Year-0.30%
Dividend TTM1.20 (2.59%) ESG Type Tags- Flows% 3M2.85% ATR (14)0.14 Perf 3Y3.48%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-1.29% RSI (14)80.28 Perf 5Y-8.87%
Dividend Gr. 3/5Y9.62% 0.99% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y0.26%
Expense0.18% Growth/Value SMA201.53% Flows% 3Y Rel Volume0.55 Prev Close46.51
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume260.07K Price46.53
IPODec 06, 2007 Option/ShortYes / Yes SMA2001.92% Trades Volume144,123 Change0.04%
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VanEck Intermediate Muni ETF 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. 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.