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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

23.6297 USD 0.0497 0.21%

As of 13:53:36 ET on 03/03/2015.

Snapshot for Market Vectors Intermediate Municipal ETF (ITM)

Open: 23.5900 High - Low: 23.6500 - 23.5900 Primary Exchange: NYSE Arca
Volume: 155,363 52-Week Range: 22.6300 - 24.4300 Beta vs LMT2TR: 1.1125

ETF Chart for ITM

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  • ITM:US 23.6297
  • 1D
  • 1M
  • 1Y
23.5800
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 / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for ITM

NAV (on 2015-03-02) 23.6089
Assets (M) (on 2015-03-02) 951.4370
Shares out (M) 40.30
Market Cap (M) 952.56
% Premium -0.12
Average 52-Week % Premium 0.1207
Fund Leveraged N

Dividends for ITM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0423
Dividend Yield (ttm) 2.41%

Performance for ITM

1-Month -2.12% 1-Year +5.80%
3-Month +0.88% 3-Year +3.10%
Year To Date -0.01% 5-Year +4.75%
Expense Ratio 0.24

Top Fund Holdings for ITM

Filing Date: 03/02/2015
Name Position Value % of Total
ZIONSVILLE SCHS-B-REF 140 1 0.092%
YSLETA ISD-REF 75 1 0.092%
WYANDOTTE GOVT-REF-A 2,400 1 0.092%
WI TRANSPRTN-1 35 1 0.092%
WI TRANSPRTN-1 250 1 0.092%
WI ST TRANSPRTN-1-REF 1,000 1 0.092%
WI ST TRANSPRTN-1-REF 800 1 0.092%
WI HLTH & EDU-A 205 1 0.092%
WI ST CLEAN WTR-4 185 1 0.092%
WI ST CLEAN WTR-4 35 1 0.092%

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

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