VanEck Associates
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VanEck Associates’s iShares Global Industrials ETF EXI Stock Holding History

VanEck Associates’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Sell
75,024
-68,160
-48% -$13.2M 0.01% 515
2026
Q1 		$25.9M Buy
143,184
+102,489
+252% +$19.3M 0.02% 382
2025
Q4 		$7.13M Buy
+40,695
New +$7.05M 0.01% 669

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

VanEck Associates's EXI Position: Q2 2026 in Review

VanEck Associates reduced its iShares Global Industrials ETF (EXI) stake by 48% in Q2 2026, selling an estimated $13.2M and leaving 75,024 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #515.

VanEck Associates first reported a position in EXI in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.9M in Q1 2026. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • VanEck Associates held 75,024 shares of iShares Global Industrials ETF worth $15M as of Q2 2026.
  • VanEck Associates sold 68,160 iShares Global Industrials ETF shares in Q2 2026, an estimated $13.2M.
  • iShares Global Industrials ETF made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #515 holding.
  • VanEck Associates first reported a position in iShares Global Industrials ETF in Q4 2025 and has held it in 3 quarters since.
  • VanEck Associates's iShares Global Industrials ETF position peaked at $25.9M in Q1 2026.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.