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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Intermediate Municipal ETF

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ITM:US

23.3000 USD 0.0200 0.09%

As of 20:04:06 ET on 05/29/2015.

Snapshot for Market Vectors Intermediate Municipal ETF (ITM)

Open: 23.3200 High - Low: 23.3600 - 23.3000 Primary Exchange: NYSE Arca
Volume: 187,021 52-Week Range: 23.0000 - 24.4300 Beta vs LMT2TR: -

ETF Chart for ITM

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  • ITM:US 23.3000
  • 1D
  • 1M
  • 1Y
23.2800
Interactive ITM Chart

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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: JIM COLBY III
Web Site: www.vaneck.com

Fundamentals for ITM

NAV (on 2015-05-29) 23.3186
Assets (M) (on 2015-05-29) 1,067.9900
Shares out (M) 45.80
Market Cap (M) 1,067.14
% Premium -0.08
Average 52-Week % Premium 0.1548
Fund Leveraged N

Dividends for ITM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0464
Dividend Yield (ttm) 2.41%

Performance for ITM

1-Month -1.00% 1-Year +2.21%
3-Month -1.26% 3-Year +2.36%
Year To Date -0.81% 5-Year +4.40%
Expense Ratio 0.24

Top Fund Holdings for ITM

Filing Date: 05/21/2015
Name Position Value % of Total
ZIONSVILLE SCHS-B-REF 140 1 0.084%
YSLETA ISD-REF 75 1 0.084%
WYANDOTTE GOVT-REF-A 2,900 1 0.084%
WI TRANSPRTN-1 75 1 0.084%
WI TRANSPRTN-1 35 1 0.084%
WI TRANSPRTN-1 250 1 0.084%
WI ST TRANSPRTN-1-REF 1,000 1 0.084%
WI ST TRANSPRTN-1-REF 800 1 0.084%
WI HLTH & EDU-A 205 1 0.084%
WI ST CLEAN WTR-4 185 1 0.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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