ETF overview
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the US dollar denominated intermediate term tax-exempt bond market.
Current price
44.87 USD+0.27%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 2.23B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Dec 4, 2007
- Number of holdings
- 1,377
Breakdown
Holdings (1,377)
| Name | Ticker | Weight |
|---|---|---|
| New Jersey Educational Facilities Autho | 0.50% | |
| Colorado Health Facilities Authority | 0.49% | |
| California Community Choice Financing A | 0.48% | |
| State Of California | 0.42% | |
| State Of Wisconsin | 0.42% | |
| Michigan State Hospital Finance Authori | 0.41% | |
| California Community Choice Financing A | 0.35% | |
| State Of Maryland Department Of Transpo | 0.34% | |
| District Of Columbia Income Tax Revenue | 0.33% | |
| New York City Transitional Finance Auth | 0.29% | |
| and 1,364 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 2.23B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Dec 4, 2007
- Number of holdings
- 1,377
Breakdown
Holdings (1,377)
| Name | Ticker | Weight |
|---|---|---|
| New Jersey Educational Facilities Autho | 0.50% | |
| Colorado Health Facilities Authority | 0.49% | |
| California Community Choice Financing A | 0.48% | |
| State Of California | 0.42% | |
| State Of Wisconsin | 0.42% | |
| Michigan State Hospital Finance Authori | 0.41% | |
| California Community Choice Financing A | 0.35% | |
| State Of Maryland Department Of Transpo | 0.34% | |
| District Of Columbia Income Tax Revenue | 0.33% | |
| New York City Transitional Finance Auth | 0.29% | |
| and 1,364 more | ||
ETF overview
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the US dollar denominated intermediate term tax-exempt bond market.
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