Vaneck Intermediate Muni Etf Performance

ITM Etf  USD 47.39  0.07  0.15%   
The entity has a beta of 0.0812, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Intermediate is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Intermediate Muni are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, VanEck Intermediate is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1
ITM Announces FDA Acceptance of New Drug Application and PDUFA Date for n.c.a. 177Lu-edotreotide in Gastroenteropancreatic Neuroendocrine Tumors
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2
ITM Receives U.S. FDA Fast Track Designation for ITM-94 as a Diagnostic Agent for Clear Cell Renal Cell Carcinoma
11/17/2025
3
Willis Johnson Associates Inc. Increases Stake in VanEck Intermediate Muni ETF ITM
12/01/2025
4
ITM to Present at the 44th Annual J.P. Morgan Healthcare Conference
12/11/2025
5
A Less-Costly Way to Buy Costco to Gain Leveraged Upside in COST Stock - FinancialContent
12/29/2025
6
ITM Power Announces Quarterly Earnings Results
01/29/2026

VanEck Intermediate Relative Risk vs. Return Landscape

If you would invest  4,656  in VanEck Intermediate Muni on November 5, 2025 and sell it today you would earn a total of  83.00  from holding VanEck Intermediate Muni or generate 1.78% return on investment over 90 days. VanEck Intermediate Muni is generating 0.029% of daily returns assuming volatility of 0.1277% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon VanEck Intermediate is expected to generate 2.36 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.91 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for VanEck Intermediate Muni extending back to December 06, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck Intermediate stands at 47.39, as last reported on the 3rd of February, with the highest price reaching 47.41 and the lowest price hitting 47.32 during the day.
3 y Volatility
5.67
200 Day MA
46.1554
1 y Volatility
3.51
50 Day MA
47.1692
Inception Date
2007-12-04
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

VanEck Intermediate Target Price Odds to finish over Current Price

The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 47.39 90 days 47.39 
about 5.67
Based on a normal probability distribution, the odds of VanEck Intermediate to move above the current price in 90 days from now is about 5.67 (This VanEck Intermediate Muni probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VanEck Intermediate has a beta of 0.0812. This usually indicates as returns on the market go up, VanEck Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Intermediate Muni will be expected to be much smaller as well. Additionally VanEck Intermediate Muni has an alpha of 0.005, implying that it can generate a 0.005013 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   VanEck Intermediate Price Density   
       Price  

Predictive Modules for VanEck Intermediate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Intermediate Muni. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Intermediate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
47.3147.4447.57
Details
Intrinsic
Valuation
LowRealHigh
43.4443.5752.18
Details
Naive
Forecast
LowNextHigh
47.3147.4347.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.0947.3047.51
Details

VanEck Intermediate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Intermediate is not an exception. The market had few large corrections towards the VanEck Intermediate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Intermediate Muni, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Intermediate within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.08
σ
Overall volatility
0.24
Ir
Information ratio -0.28

VanEck Intermediate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Intermediate Muni can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: ITM Power Announces Quarterly Earnings Results
The fund retains all of the assets under management (AUM) in different types of exotic instruments

VanEck Intermediate Fundamentals Growth

VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Intermediate, and VanEck Intermediate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.

About VanEck Intermediate Performance

By examining VanEck Intermediate's fundamental ratios, stakeholders can obtain critical insights into VanEck Intermediate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Intermediate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its total assets in fixed income securities that comprise the index. Vaneck Intermediate is traded on BATS Exchange in the United States.
Latest headline from thelincolnianonline.com: ITM Power Announces Quarterly Earnings Results
The fund retains all of the assets under management (AUM) in different types of exotic instruments
When determining whether VanEck Intermediate Muni is a strong investment it is important to analyze VanEck Intermediate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Intermediate's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Intermediate Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of VanEck Intermediate Muni is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Intermediate's value that differs from its market value or its book value, called intrinsic value, which is VanEck Intermediate's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck Intermediate's market value can be influenced by many factors that don't directly affect VanEck Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VanEck Intermediate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.