ETF: VanEck Vectors AMT-Free Intermediate Mun (ITM)

Information as of 2020-04-30

Part of VANECKFUND

LEI: 549300RNM0RZV692DV71

Series ID: S000019190

212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

vaneck.com

Taken from NPORT-P filing for 2020-10-31
Total Assets
1727739715.72
Total Liabilities
15584698.12
Net Assets
1712155017.60
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Funds Holding ITM (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-04-30 2020-07-13 11:13:14 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-12 09:55:29 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30
2020-06-16 08:22:38 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-27 03:25:19 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-23 09:25:56 -0500 View Filing Original SEC Filing

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