Investment Objective: VanEck Intermediate Muni ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 44.15 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.87%.
Yes, it pays an annual dividend of 1.31 USD (2.87% yield).
VanEck Intermediate Muni ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.01 USD
|
| Sept. 8, 2027 (estimated) | 0.1278 |
| Aug. 2, 2027 (estimated) | 0.1340 |
| July 1, 2027 (estimated) | 0.1406 |
| June 7, 2027 (estimated) | 0.1114 |
| May 3, 2027 (estimated) | 0.1172 |
| April 1, 2027 (estimated) | 0.1446 |
| March 8, 2027 (estimated) | 0.1107 |
| Feb. 8, 2027 (estimated) | 0.1215 |
| ▸2026 |
1.32 USD
|
| Dec. 7, 2026 (estimated) | 0.1243 |
| Nov. 9, 2026 (estimated) | 0.1276 |
| Oct. 6, 2026 | 0.1120 |
| Sept. 4, 2026 | 0.1194 |
| Aug. 6, 2026 | 0.1258 |
| July 7, 2026 | 0.1323 |
| June 4, 2026 | 0.1060 |
| May 6, 2026 | 0.1130 |
| April 7, 2026 | 0.1340 |
| March 5, 2026 | 0.1040 |
| Feb. 5, 2026 | 0.1170 |
| ▸2025 |
1.35 USD
|
| Dec. 31, 2025 | 0.1180 |
| Dec. 3, 2025 | 0.1090 |
| Nov. 6, 2025 | 0.1190 |
| Oct. 6, 2025 | 0.1070 |
| Sept. 5, 2025 | 0.1130 |
| Aug. 6, 2025 | 0.1150 |
| July 7, 2025 | 0.1160 |
| June 5, 2025 | 0.1150 |
| May 6, 2025 | 0.1010 |
| April 4, 2025 | 0.1260 |
| March 6, 2025 | 0.0990 |
| Feb. 6, 2025 | 0.1100 |
| ▸2024 |
1.26 USD
|
| Dec. 30, 2024 | 0.1110 |
| Dec. 5, 2024 | 0.1020 |
| Nov. 6, 2024 | 0.1080 |
| Oct. 4, 2024 | 0.1000 |
| Sept. 6, 2024 | 0.1050 |
| Aug. 6, 2024 | 0.1100 |
| July 5, 2024 | 0.1020 |
| June 6, 2024 | 0.1070 |
| May 7, 2024 | 0.1000 |
| April 5, 2024 | 0.1110 |
| March 7, 2024 | 0.0970 |
| Feb. 7, 2024 | 0.1040 |
| ▸2023 |
1.13 USD
|
| Dec. 29, 2023 | 0.1010 |
| Dec. 7, 2023 | 0.0950 |
| Nov. 7, 2023 | 0.0990 |
| Oct. 6, 2023 | 0.0880 |
| Sept. 8, 2023 | 0.0940 |
| Aug. 10, 2023 | 0.0960 |
| July 7, 2023 | 0.0900 |
| June 7, 2023 | 0.0960 |
| May 5, 2023 | 0.0870 |
| April 10, 2023 | 0.1070 |
| March 7, 2023 | 0.0810 |
| Feb. 7, 2023 | 0.0920 |
| ▸2022 |
0.88 USD
|
| Dec. 30, 2022 | 0.0820 |
| Dec. 7, 2022 | 0.0750 |
| Nov. 7, 2022 | 0.0780 |
| Oct. 7, 2022 | 0.0720 |
| Sept. 8, 2022 | 0.0740 |
| Aug. 5, 2022 | 0.0770 |
| July 8, 2022 | 0.0800 |
| June 7, 2022 | 0.0720 |
| May 6, 2022 | 0.0700 |
| April 7, 2022 | 0.0660 |
| March 7, 2022 | 0.0620 |
| Feb. 7, 2022 | 0.0680 |
| ▸2021 |
1.03 USD
|
| Dec. 31, 2021 | 0.0720 |
| Dec. 7, 2021 | 0.0660 |
| Nov. 5, 2021 | 0.0730 |
| Oct. 7, 2021 | 0.0670 |
| Sept. 8, 2021 | 0.0720 |
| Aug. 6, 2021 | 0.0750 |
| July 8, 2021 | 0.0710 |
| June 7, 2021 | 0.0770 |
| May 7, 2021 | 0.0760 |
| April 8, 2021 | 0.0800 |
| March 5, 2021 | 0.0670 |
| Feb. 5, 2021 | 0.0760 |
| Jan. 5, 2021 | 0.1540 |
| ▸2020 |
1.11 USD
|
| Dec. 7, 2020 | 0.0760 |
| Nov. 6, 2020 | 0.0850 |
| Oct. 7, 2020 | 0.0780 |
| Sept. 8, 2020 | 0.0830 |
| Aug. 7, 2020 | 0.0890 |
| July 8, 2020 | 0.0820 |
| June 5, 2020 | 0.0940 |
| May 7, 2020 | 0.0910 |
| April 7, 2020 | 0.0960 |
| March 6, 2020 | 0.0810 |
| Feb. 7, 2020 | 0.0980 |
| Jan. 6, 2020 | 0.1540 |
| ▸2019 |
1.11 USD
|
| Dec. 6, 2019 | 0.0900 |
| Nov. 7, 2019 | 0.0910 |
| Oct. 7, 2019 | 0.0890 |
| Sept. 9, 2019 | 0.0910 |
| Aug. 7, 2019 | 0.0940 |
| July 8, 2019 | 0.0910 |
| June 7, 2019 | 0.0930 |
| May 7, 2019 | 0.0930 |
| April 5, 2019 | 0.0960 |
| March 7, 2019 | 0.0870 |
| Feb. 7, 2019 | 0.0950 |
| Jan. 3, 2019 | 0.0960 |
| ▸2018 |
1.10 USD
|
| Dec. 7, 2018 | 0.0910 |
| Nov. 7, 2018 | 0.0960 |
| Oct. 5, 2018 | 0.0920 |
| Sept. 10, 2018 | 0.0940 |
| Aug. 7, 2018 | 0.0940 |
| July 9, 2018 | 0.0900 |
| June 7, 2018 | 0.0940 |
| May 7, 2018 | 0.0920 |
| April 6, 2018 | 0.0940 |
| March 7, 2018 | 0.0840 |
| Feb. 7, 2018 | 0.0920 |
| Jan. 3, 2018 | 0.0900 |
| ▸2017 |
1.06 USD
|
| Dec. 7, 2017 | 0.0880 |
| Nov. 7, 2017 | 0.0900 |
| Oct. 6, 2017 | 0.0880 |
| Sept. 8, 2017 | 0.0900 |
| Aug. 7, 2017 | 0.0900 |
| July 10, 2017 | 0.0820 |
| June 7, 2017 | 0.0920 |
| May 5, 2017 | 0.0880 |
| April 7, 2017 | 0.0920 |
| March 7, 2017 | 0.0820 |
| Feb. 7, 2017 | 0.0900 |
| Jan. 4, 2017 | 0.0920 |
| ▸2016 |
1.06 USD
|
| Dec. 7, 2016 | 0.0860 |
| Nov. 1, 2016 | 0.0900 |
| Oct. 7, 2016 | 0.0840 |
| Sept. 1, 2016 | 0.0860 |
| Aug. 1, 2016 | 0.0880 |
| July 1, 2016 | 0.0860 |
| June 1, 2016 | 0.0900 |
| May 6, 2016 | 0.0880 |
| April 1, 2016 | 0.0940 |
| March 1, 2016 | 0.0840 |
| Feb. 1, 2016 | 0.0940 |
| Jan. 5, 2016 | 0.0900 |
| ▸2015 |
1.10 USD
|
| Dec. 7, 2015 | 0.0900 |
| Nov. 6, 2015 | 0.0900 |
| Oct. 1, 2015 | 0.0900 |
| Sept. 1, 2015 | 0.0940 |
| Aug. 7, 2015 | 0.0920 |
| July 1, 2015 | 0.0920 |
| June 1, 2015 | 0.0920 |
| May 1, 2015 | 0.0880 |
| April 1, 2015 | 0.0940 |
| March 6, 2015 | 0.0840 |
| Feb. 6, 2015 | 0.0940 |
| Jan. 5, 2015 | 0.0960 |
| ▸2014 |
1.05 USD
|
| Dec. 5, 2014 | 0.0940 |
| Nov. 7, 2014 | 0.0960 |
| Oct. 1, 2014 | 0.0940 |
| Sept. 8, 2014 | 0.1000 |
| Aug. 1, 2014 | 0.0980 |
| July 1, 2014 | 0.0940 |
| June 2, 2014 | 0.0960 |
| May 1, 2014 | 0.0940 |
| April 1, 2014 | 0.0980 |
| March 7, 2014 | 0.0900 |
| Feb. 7, 2014 | 0.0980 |
| ▸2013 |
1.26 USD
|
| Dec. 27, 2013 | 0.1000 |
| Dec. 2, 2013 | 0.1020 |
| Nov. 1, 2013 | 0.0980 |
| Oct. 1, 2013 | 0.0960 |
| Sept. 9, 2013 | 0.1000 |
| Aug. 1, 2013 | 0.0960 |
| July 1, 2013 | 0.0960 |
| June 7, 2013 | 0.0940 |
| May 1, 2013 | 0.0940 |
| April 1, 2013 | 0.0980 |
| March 1, 2013 | 0.0860 |
| Feb. 1, 2013 | 0.0980 |
| Jan. 3, 2013 | 0.1000 |
| ▸2012 |
1.27 USD
|
| Dec. 7, 2012 | 0.0960 |
| Nov. 1, 2012 | 0.1020 |
| Oct. 1, 2012 | 0.0980 |
| Sept. 10, 2012 | 0.1000 |
| Aug. 1, 2012 | 0.1020 |
| July 9, 2012 | 0.1040 |
| June 1, 2012 | 0.1060 |
| May 1, 2012 | 0.1080 |
| April 9, 2012 | 0.1140 |
| March 1, 2012 | 0.1040 |
| Feb. 1, 2012 | 0.1140 |
| Jan. 4, 2012 | 0.1180 |
| ▸2011 |
1.36 USD
|
| Dec. 7, 2011 | 0.1140 |
| Nov. 1, 2011 | 0.1200 |
| Oct. 7, 2011 | 0.1180 |
| Sept. 1, 2011 | 0.1280 |
| Aug. 1, 2011 | 0.1260 |
| July 1, 2011 | 0.1240 |
| June 1, 2011 | 0.1260 |
| May 6, 2011 | 0.1240 |
| April 1, 2011 | 0.1300 |
| March 1, 2011 | 0.1180 |
| Feb. 1, 2011 | 0.1280 |
| ▸2010 |
1.52 USD
|
| Dec. 29, 2010 | 0.1860 |
| Dec. 1, 2010 | 0.1220 |
| Nov. 1, 2010 | 0.1220 |
| Oct. 1, 2010 | 0.1200 |
| Sept. 1, 2010 | 0.1220 |
| Aug. 2, 2010 | 0.1240 |
| July 1, 2010 | 0.1240 |
| June 1, 2010 | 0.1240 |
| May 3, 2010 | 0.1200 |
| April 1, 2010 | 0.1200 |
| March 1, 2010 | 0.1140 |
| Feb. 1, 2010 | 0.1240 |
| ▸2009 |
1.53 USD
|
| Dec. 29, 2009 | 0.1360 |
| Dec. 1, 2009 | 0.1220 |
| Nov. 2, 2009 | 0.1260 |
| Oct. 1, 2009 | 0.1220 |
| Sept. 1, 2009 | 0.1260 |
| Aug. 3, 2009 | 0.1360 |
| July 1, 2009 | 0.1340 |
| June 1, 2009 | 0.1320 |
| May 1, 2009 | 0.1320 |
| April 1, 2009 | 0.1280 |
| March 2, 2009 | 0.1260 |
| Feb. 6, 2009 | 0.1120 |
| ▸2008 |
1.59 USD
|
| Dec. 26, 2008 | 0.1240 |
| Dec. 1, 2008 | 0.1460 |
| Nov. 7, 2008 | 0.1180 |
| Oct. 1, 2008 | 0.1112 |
| Sept. 9, 2008 | 0.1308 |
| Aug. 1, 2008 | 0.1312 |
| July 1, 2008 | 0.1200 |
| June 6, 2008 | 0.1160 |
| May 1, 2008 | 0.0752 |
| April 1, 2008 | 0.1472 |
| March 7, 2008 | 0.1428 |
| Feb. 1, 2008 | 0.1348 |
| Jan. 4, 2008 | 0.0912 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Intermediate Muni ETF | Oct 06, 2026 | Upcoming | 0.112 USD |
| VanEck Intermediate Muni ETF | Sep 04, 2026 | Paid | 0.1194 USD |
| VanEck Intermediate Muni ETF | Aug 06, 2026 | Paid | 0.1258 USD |
| VanEck Intermediate Muni ETF | Jul 07, 2026 | Paid | 0.1323 USD |
| VanEck Intermediate Muni ETF | Jun 04, 2026 | Paid | 0.106 USD |
| VanEck Intermediate Muni ETF | May 06, 2026 | Paid | 0.113 USD |
| VanEck Intermediate Muni ETF | Apr 07, 2026 | Paid | 0.134 USD |
| VanEck Intermediate Muni ETF | Mar 05, 2026 | Paid | 0.104 USD |
| VanEck Intermediate Muni ETF | Feb 05, 2026 | Paid | 0.117 USD |
| VanEck Intermediate Muni ETF | Dec 31, 2025 | Paid | 0.118 USD |
| VanEck Intermediate Muni ETF | Dec 03, 2025 | Paid | 0.109 USD |
| VanEck Intermediate Muni ETF | Nov 06, 2025 | Paid | 0.119 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 24, 2008 | 5:1 |
| Oct. 26, 2018 | 1:2 |
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