- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Market Vectors Intermediate Municipal ETF
+ Add to WatchlistITM:US
23.5000 USD 0.0100 0.04%As of 20:04:02 ET on 05/24/2013.
Snapshot for Market Vectors Intermediate Municipal ETF (ITM)
| Open: | 23.4400 | High - Low: | 23.5000 - 23.4400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 141,672 | 52-Week Range: | 23.1479 - 24.3778 | Beta vs LMT2TR: | 1.0489 |
Fund Profile & Information for ITM
Market Vectors Intermediate Municipal ETF is an exchange-tradedfund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Capital AMT-Free Intermediate Continuous Municipals Index.
| Inception Date: | 2007-12-06 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | JAMES T COLBY III | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for ITM
| NAV | (on 2013-05-24) 23.4884 |
|---|---|
| Assets (M) | (on 2013-04-30) 746.5758 |
| Shares out (M) | 32.00 |
| Market Cap (M) | 752.00 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.1085 |
| Fund Leveraged | N |
Dividends for ITM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0468 |
| Dividend Yield (ttm) | 2.52% |
Performance for ITM
| 1-Month | -0.98% | 1-Year | +3.19% |
|---|---|---|---|
| 3-Month | +0.25% | 3-Year | +5.98% |
| Year To Date | +0.20% | 5-Year | +5.87% |
| Expense Ratio | 0.24 |
Top Fund Holdings for ITM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WI TRN SER A | 25 | 1 | 0.130% |
| WI H/E FACS-WHEATON | 250 | 1 | 0.130% |
| WI GEN SER A | 900 | 1 | 0.130% |
| WISCONSIN-SER 2-REF | 2,000 | 1 | 0.130% |
| WI ST SER C | 250 | 1 | 0.130% |
| WISCONSIN-C | 750 | 1 | 0.130% |
| WI ST-2-REF | 1,300 | 1 | 0.130% |
| WISCONSIN | 510 | 1 | 0.130% |
| WISCONSIN | 1,000 | 1 | 0.130% |
| WILLIAMSON CNTY-REF | 1,000 | 1 | 0.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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