VanEck Vectors 12-17 Year Muni ETF (ITML) As Of: 09/15/2025

Sufficient Liquidity
ITML Can Liquidate 71.66 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ITML Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ITML

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.7 %
$3,511,393.50
3-7 Days		 Moderately Liquid
6.5 %
$319,016.76
3-7 Days (Settle Later)		 Less Liquid
0.0 %
$0.00
7+ Days		 Illiquid
21.8 %
$1,069,589.73
Market Value
$4,936,000
Cash
0.07 %
Positions
4
Not Covered
2 (50.00 %)
Covered
2 (50.00 %)
Type
ETF
Reporting Date
2017-10-02
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity