VanEck Associates
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VanEck Associates’s Intercontinental Exchange ICE Stock Holding History

VanEck Associates’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.25M Buy
52,444
+7,945
+18% +$1.3M 0.01% 643
2025
Q4 		$7.21M Sell
44,499
-157
-0.4% -$24.6K 0.01% 667
2025
Q3 		$7.52M Buy
44,656
+6,234
+16% +$1.11M 0.01% 632
2025
Q2 		$7.05M Sell
38,422
-24,482
-39% -$4.21M 0.01% 594
2025
Q1 		$10.9M Sell
62,904
-1,790
-3% -$293K 0.01% 456
2024
Q4 		$9.64M Sell
64,694
-51,010
-44% -$8.08M 0.01% 476
2024
Q3 		$19.1M Sell
115,704
-1,245
-1% -$192K 0.02% 311
2024
Q2 		$16M Sell
116,949
-1,574,895
-93% -$212M 0.02% 324
2024
Q1 		$233M Sell
1,691,844
-1,266,122
-43% -$168M 0.35% 71
2023
Q4 		$380M Buy
2,957,966
+203,228
+7% +$23M 0.69% 40
2023
Q3 		$303M Buy
2,754,738
+304,492
+12% +$34.9M 0.67% 38
2023
Q2 		$277M Buy
2,450,246
+444,008
+22% +$48.1M 0.61% 42
2023
Q1 		$209M Buy
2,006,238
+1,044,790
+109% +$109M 0.48% 57
2022
Q4 		$98.6M Sell
961,448
-59,148
-6% -$5.89M 0.25% 100
2022
Q3 		$92.2M Buy
1,020,596
+35,330
+4% +$3.54M 0.27% 94
2022
Q2 		$92.7M Buy
985,266
+856,043
+662% +$91.5M 0.25% 103
2022
Q1 		$17.1M Sell
129,223
-9,134
-7% -$1.18M 0.04% 279
2021
Q4 		$18.9M Sell
138,357
-650,718
-82% -$86.2M 0.04% 263
2021
Q3 		$90.6M Buy
789,075
+17,852
+2% +$2.12M 0.23% 113
2021
Q2 		$91.5M Buy
771,223
+765,873
+14,315% +$88.2M 0.22% 122
2021
Q1 		$597K Buy
5,350
+890
+20% +$101K ﹤0.01% 830
2020
Q4 		$514K Hold
4,460
– – ﹤0.01% 771
2020
Q3 		$446K Sell
4,460
-193
-4% -$19K ﹤0.01% 753
2020
Q2 		$426K Sell
4,653
-1,851
-28% -$169K ﹤0.01% 740
2020
Q1 		$525K Buy
+6,504
New +$589K ﹤0.01% 690
2014
Q4 		– Sell
-1,137,800
Closed -$44.4M – 797
2014
Q3 		$44.4M Buy
1,137,800
+153,580
+16% +$5.89M 0.24% 100
2014
Q2 		$37.2M Buy
+984,220
New +$38.4M 0.17% 117

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates's ICE Position: Q1 2026 in Review

VanEck Associates increased its Intercontinental Exchange (ICE) stake by 18% in Q1 2026, buying an estimated $1.3M and bringing the position to 52,444 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #643.

VanEck Associates first reported a position in ICE in Q2 2014 and has held it in 27 quarters since. The position peaked at $380M in Q4 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • VanEck Associates held 52,444 shares of Intercontinental Exchange worth $8.25M as of Q1 2026.
  • VanEck Associates bought 7,945 Intercontinental Exchange shares in Q1 2026, an estimated $1.3M.
  • Intercontinental Exchange made up 0.01% of VanEck Associates's portfolio in Q1 2026, its #643 holding.
  • VanEck Associates first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 27 quarters since.
  • VanEck Associates's Intercontinental Exchange position peaked at $380M in Q4 2023.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.