Fund · VanEck Intermediate Muni ETF · measured from SEC filings
ITM holdings
ITM reports 1,369 holdings and behaves like 905 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-07-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-07-31ITM's largest investment is NEW Jersey ST Eductnl Facs Auth Revenue at 0.53% of net assets. California Cmnty Choice Fing Auth Clean Energy Proj Revenue and California ST follow; the three together are 1.47%. Ten companies are 3.9% of the fund; the other 1,359 share the rest. Among the 192 bond funds measured here, ITM behaves like 905 holdings against a median of 236.4 — 3.8 times the median. Across 27 quarterly filings ITM has become more concentrated: it behaved like 1549.6 at 2019-10-31 and 905.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 28 positions were added and 36 dropped; 2.9% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, ITM went from behaving like 1549.6 equally weighted positions to 905.2 — 42% fewer, while its top ten went from 2.29% to 3.89% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 1,364 | 905.2 | 3.89% | 0.54% |
| 2026-01-31 | 1,372 | 912.2 | 3.88% | 0.54% |
| 2025-10-31 | 1,316 | 874.7 | 4.13% | 0.57% |
| 2025-07-31 | 1,261 | 833.9 | 4.34% | 0.59% |
| 2025-04-30 | 1,263 | 860.4 | 3.95% | 0.58% |
| 2025-01-31 | 1,301 | 903.6 | 3.7% | 0.56% |
| 2024-10-31 | 1,294 | 891.1 | 3.85% | 0.58% |
| 2024-07-31 | 1,245 | 885.8 | 3.61% | 0.55% |
Earlier filings (19 more, back to 2019-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 1,235 | 876.4 | 3.63% | 0.56% |
| 2024-01-31 | 1,354 | 938.9 | 3.42% | 0.51% |
| 2023-10-31 | 1,369 | 925.9 | 3.47% | 0.53% |
| 2023-07-31 | 1,331 | 891.6 | 3.59% | 0.56% |
| 2023-04-30 | 1,372 | 901.1 | 3.55% | 0.56% |
| 2023-01-31 | 1,702 | 994 | 3.24% | 0.51% |
| 2022-10-31 | 1,777 | 945.3 | 3.54% | 0.57% |
| 2022-07-31 | 2,008 | 986.1 | 3.51% | 0.59% |
| 2022-04-30 | 2,072 | 999.5 | 3.6% | 0.59% |
| 2022-01-31 | 2,175 | 1030.4 | 3.6% | 0.59% |
| 2021-10-31 | 2,235 | 1056.6 | 3.66% | 0.59% |
| 2021-07-31 | 2,271 | 1060.3 | 3.8% | 0.61% |
| 2021-04-30 | 2,295 | 1083.4 | 3.87% | 0.65% |
| 2021-01-31 | 2,486 | 1206.2 | 3.41% | 0.67% |
| 2020-10-31 | 2,512 | 1230.1 | 3.38% | 0.6% |
| 2020-07-31 | 2,682 | 1394.3 | 2.9% | 0.47% |
| 2020-04-30 | 2,927 | 1541 | 2.45% | 0.3% |
| 2020-01-31 | 2,998 | 1547.9 | 2.48% | 0.33% |
| 2019-10-31 | 2,959 | 1549.6 | 2.29% | 0.31% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-04-30The 15 largest of 1,369 positions in ITM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | New Jersey Educational Facilities Authority | 0.54% | 0.5% |
| 2 | California Community Choice Financing Authority | 0.51% | 1.0% |
| 3 | State of California | 0.45% | 1.5% |
| 4 | California Community Choice Financing Authority | 0.45% | 1.9% |
| 5 | Connecticut State Health & Educational Facilities Authority | 0.39% | 2.3% |
| 6 | California Community Choice Financing Authority | 0.38% | 2.7% |
| 7 | State of California | 0.31% | 3.0% |
| 8 | New York City Municipal Water Finance Authority | 0.29% | 3.3% |
| 9 | California Housing Finance Agency | 0.28% | 3.6% |
| 10 | Southeast Energy Authority A Cooperative District | 0.28% | 3.9% |
| 11 | New Hampshire Business Finance Authority | 0.27% | 4.2% |
| 12 | Salem-Keizer School District No 24J | 0.27% | 4.4% |
| 13 | Commonwealth Financing Authority | 0.27% | 4.7% |
| 14 | State of Maryland | 0.26% | 5.0% |
| 15 | South Carolina Jobs-Economic Development Authority | 0.26% | 5.2% |
Returns the fund reported
2019-08 – 2026-04Monthly total returns from Item B.5 of ITM's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.18 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: ITM.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-301,372 positions became 1,364: 28 added (1.9% of the fund at the later date), 36 dropped (2.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 2.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ITM compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| Black Belt Energy Gas District | 0.05% | 0.24% | California Community Choice Financing Authority | 0.18% | 0.08% |
| Commonwealth Financing Authority | 0.17% | 0.27% | New Jersey Turnpike Authority | 0.11% | 0.05% |
| Adams & Arapahoe Counties Joint School District 28J Auro | 0.07% | 0.12% | Central Florida Expressway Authority | 0.09% | 0.05% |
| Washington Suburban Sanitary Commission | 0.09% | 0.14% | State of Connecticut | 0.10% | 0.06% |
| Kentucky Public Energy Authority | 0.08% | 0.13% | Commonwealth of Massachusetts | 0.16% | 0.12% |
| New York Transportation Development Corp | 0.04% | 0.09% | M-S-R Energy Authority | 0.13% | 0.10% |
New: Salem-Keizer School District No 24J (0.27%), State of California (0.14%), Metropolitan Pier & Exposition Authority (0.12%), New York City Municipal Water Finance Authority (0.10%), Central Valley Energy Authority (0.10%), Salem-Keizer School District No 24J (0.08%). Gone: California Community Choice Financing Authority (0.15%), City of Chicago IL (0.12%), California Community Choice Financing Authority (0.12%), Fremont Union High School District (0.11%), North Texas Tollway Authority (0.11%), Commonwealth of Pennsylvania (0.10%).
Asset categories and pricing
as of 2026-07-31100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, debt funds
10Every measured debt fund lined up by how many holdings it behaves like; these sit either side of ITM (905). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| HYBB iShares BB Rated Corporate Bond ETF | 1,072 | 729.1 | 4.6% | 2026-07-31 |
| CGHM Capital Group Municipal High-Income ETF | 3,498 | 766.5 | 5.67% | 2026-06-30 |
| SCHZ Schwab U.S. Aggregate Bond ETF | 12,327 | 807.8 | 4.92% | 2026-06-30 |
| BND Vanguard Total Bond Market Index Fund | 17,397 | 877.7 | 4.63% | 2026-06-30 |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 1,478 | 903.4 | 4.4% | 2026-05-31 |
| IAGG iShares Core International Aggregate Bond ETF | 8,357 | 906 | 6.08% | 2026-07-31 |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 1,322 | 907.5 | 3.57% | 2026-05-31 |
| BWX State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 1,372 | 911.5 | 2.77% | 2026-06-30 |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 1,846 | 957 | 3.65% | 2026-07-31 |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 2,777 | 999.7 | 4.23% | 2026-07-31 |
Essays that examine ITM
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.