VanEck Vectors AMT-Free Intermediate Municipal Index

AMEX: ITM trade with eToro
51.30+0.0200+0.04%Vol 154.50K1Y Perf -0.79%
Dec 3rd, 2021 15:59
BID0.0000 ASK54.31
Open51.30 Previous Close51.28
Price Range Ratio 52W %
30.32 Managed Assets (in ths.)1.93M

Today's Price Range

51.2651.35

52W Range

50.8352.38

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy

The VanEck Vectors AMT-Free Intermediate Municipal Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

Volume Overview
Volume154.50K
Shares Outstanding37.65M
Shares Float37.65M
Trades Count705
Dollar Volume7.95M
Avg. Volume130.80K
Avg. Weekly Volume203.85K
Avg. Monthly Volume174.11K
Avg. Quarterly Volume161.75K
Dividends & Splits
Latest Dividend0.07
Dividend Date1st Dec 2021
Dividend Rate Ann.0.95
Dividend Yield Ann.1.86
Latest Split1:2
Split Date26th Oct 2018
Fundamentals & Details
LeverageLong
Alpha-0.25
Beta0.05
Standard Deviaton0.40
Managed Assets (in ths.)1.93M
NAV51.37
First Trade Price20.81
PE Ratio-
Management Fee0.24
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexBarclays AMT ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusNon Taxable ...
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNon Taxable ...
Inception Date4th Dec 2007
Performance
1 Month
0.49%
3 Months
-0.83%
6 Months
-0.98%
1 Year
-0.79%
3 Years
8.59%
5 Years
10.96%
10 Years
12.27%

TickerPriceChg.Chg.%
ITM51.300.02000.04
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 8
Top 1-6/1/20386.00%
Top 2-$5958720.345.00%
Top 3ITMVanEck Vectors AMT-Free Intermediate Municipal Index0.00%
Top 4-Board Of Water Commissioners City & Cou0.00%
Top 5-BBG00ZN7KRG20.00%
Top 6-5.00%0.00%
Top 7-0.3099000.00%
Top 8-TX0.00%
Top 9-State Of California0.26%
Top 10-State Of California0.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

71%29%

Bearish Bullish

58%42%

Bearish Bullish

52%48%