VanEck Intermediate Muni ETF

VanEck · Tracks ICE Intermediate AMT-Free Broad National Municipal Index · Inception Dec 4, 2007

Expense ratio
0.18%
18.0 bps
Net assets
$2.19B
TTM yield
2.97%
Last price
$46.65
as of Jul 15, 2026

Composite score

84 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 71

Based on $2.19B in net assets.

Concentration 100

Top-10 holdings represent 3.8% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 2.97% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,364 total holdings · as of Apr 30, 2026
#HoldingWeight
1New Jersey Educational Facilities Authority0.53%
2California Community Choice Financing Authority0.50%
3State of California0.44%
4California Community Choice Financing Authority0.44%
5Connecticut State Health & Educational Facilities Authority0.39%
6California Community Choice Financing Authority0.37%
7State of California0.30%
8New York City Municipal Water Finance Authority0.29%
9California Housing Finance Agency0.28%
10Southeast Energy Authority A Cooperative District0.27%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-065971).