VanEck Associates’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
38,422
-24,482
| -39% | -$4.49M | 0.01% | 594 |
|
|
2025
Q1 | $10.9M | Sell |
62,904
-1,790
| -3% | -$309K | 0.01% | 456 |
|
|
2024
Q4 | $9.64M | Sell |
64,694
-51,010
| -44% | -$7.6M | 0.01% | 476 |
|
|
2024
Q3 | $19.1M | Sell |
115,704
-1,245
| -1% | -$205K | 0.02% | 311 |
|
|
2024
Q2 | $16M | Sell |
116,949
-1,574,895
| -93% | -$216M | 0.02% | 324 |
|
|
2024
Q1 | $233M | Sell |
1,691,844
-1,266,122
| -43% | -$174M | 0.35% | 71 |
|
|
2023
Q4 | $380M | Buy |
2,957,966
+203,228
| +7% | +$26.1M | 0.69% | 40 |
|
|
2023
Q3 | $303M | Buy |
2,754,738
+304,492
| +12% | +$33.5M | 0.67% | 38 |
|
|
2023
Q2 | $277M | Buy |
2,450,246
+444,008
| +22% | +$50.2M | 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% | -$6.07M | 0.25% | 100 |
|
|
2022
Q3 | $92.2M | Buy |
1,020,596
+35,330
| +4% | +$3.19M | 0.27% | 94 |
|
|
2022
Q2 | $92.7M | Buy |
985,266
+856,043
| +662% | +$80.5M | 0.25% | 103 |
|
|
2022
Q1 | $17.1M | Sell |
129,223
-9,134
| -7% | -$1.21M | 0.04% | 279 |
|
|
2021
Q4 | $18.9M | Sell |
138,357
-650,718
| -82% | -$89M | 0.04% | 263 |
|
|
2021
Q3 | $90.6M | Buy |
789,075
+17,852
| +2% | +$2.05M | 0.23% | 113 |
|
|
2021
Q2 | $91.5M | Buy |
771,223
+765,873
| +14,315% | +$90.9M | 0.22% | 122 |
|
|
2021
Q1 | $597K | Buy |
5,350
+890
| +20% | +$99.3K | ﹤0.01% | 830 |
|
|
2020
Q4 | $514K | Hold |
4,460
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $446K | Sell |
4,460
-193
| -4% | -$19.3K | ﹤0.01% | 753 |
|
|
2020
Q2 | $426K | Sell |
4,653
-1,851
| -28% | -$169K | ﹤0.01% | 740 |
|
|
2020
Q1 | $525K | Buy |
+6,504
| New | +$525K | ﹤0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-227,560
| Closed | -$44.4M | – | 797 |
|
|
2014
Q3 | $44.4M | Buy |
227,560
+30,716
| +16% | +$5.99M | 0.24% | 100 |
|
|
2014
Q2 | $37.2M | Buy |
+196,844
| New | +$37.2M | 0.17% | 117 |
|