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
Q2 		$4.38M Sell
35,543
-16,901
-32% -$2.54M ﹤0.01% 880
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

VanEck Associates's ICE Position: Q2 2026 in Review

VanEck Associates reduced its Intercontinental Exchange (ICE) stake by 32% in Q2 2026, selling an estimated $2.54M and leaving 35,543 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #880.

VanEck Associates first reported a position in ICE in Q2 2014 and has held it in 28 quarters since. The position peaked at $380M in Q4 2023. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • VanEck Associates held 35,543 shares of Intercontinental Exchange worth $4.38M as of Q2 2026.
  • VanEck Associates sold 16,901 Intercontinental Exchange shares in Q2 2026, an estimated $2.54M.
  • Intercontinental Exchange made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #880 holding.
  • VanEck Associates first reported a position in Intercontinental Exchange in Q2 2014 and has held it in 28 quarters since.
  • VanEck Associates's Intercontinental Exchange position peaked at $380M in Q4 2023.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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