ITMVanEck
VanEck Intermediate Muni ETF
$45.92-0.11% today
464852-WK
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -2.7% so far this year. At 0.18% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$45.4Bassets under management
0.18%expense ratio · $18 per $10,000 a year
—net flow, trailing month
335Kavg daily volume, 30 days
1holdings · US-domiciled
2007listed December 5, 2007 · beta 0.09
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.6% |
| 1 month | +0.2% |
| 3 months | -1.2% |
| 6 months | -3.9% |
| YTD | -2.7% |
| 1 year | +0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-4.4%deepest fall from a peak, 1 year
-4.3%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
114Kshares traded