VanEck Associates
PAVE icon

VanEck Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

VanEck Associates’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.1M Sell
782,638
-711,194
-48% -$39.9M 0.03% 296
2026
Q1 		$75.9M Buy
1,493,832
+851,423
+133% +$44.3M 0.06% 216
2025
Q4 		$30.7M Buy
642,409
+184,185
+40% +$8.83M 0.03% 309
2025
Q3 		$21.8M Buy
458,224
+185,049
+68% +$8.52M 0.02% 348
2025
Q2 		$11.9M Buy
273,175
+74,670
+38% +$2.99M 0.01% 442
2025
Q1 		$7.49M Buy
198,505
+68,838
+53% +$2.79M 0.01% 567
2024
Q4 		$5.24M Buy
129,667
+26,484
+26% +$1.13M 0.01% 682
2024
Q3 		$4.28M Buy
103,183
+204
+0.2% +$7.84K 0.01% 696
2024
Q2 		$3.81M Buy
102,979
+35,408
+52% +$1.35M 0.01% 679
2024
Q1 		$2.69M Sell
67,571
-27,850
-29% -$1.01M ﹤0.01% 778
2023
Q4 		$3.29M Buy
95,421
+8,749
+10% +$272K 0.01% 660
2023
Q3 		$2.63M Sell
86,672
-7,260
-8% -$229K 0.01% 679
2023
Q2 		$2.95M Sell
93,932
-22,990
-20% -$653K 0.01% 636
2023
Q1 		$3.31M Sell
116,922
-17,545
-13% -$497K 0.01% 583
2022
Q4 		$3.56M Sell
134,467
-5,607
-4% -$147K 0.01% 545
2022
Q3 		$3.23M Sell
140,074
-12,160
-8% -$305K 0.01% 544
2022
Q2 		$3.47M Buy
152,234
+13,120
+9% +$336K 0.01% 546
2022
Q1 		$3.93M Buy
139,114
+77,553
+126% +$2.11M 0.01% 560
2021
Q4 		$1.77M Buy
61,561
+25,050
+69% +$696K ﹤0.01% 731
2021
Q3 		$928K Buy
36,511
+11,120
+44% +$293K ﹤0.01% 822
2021
Q2 		$654K Buy
+25,391
New +$660K ﹤0.01% 874

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

VanEck Associates's PAVE Position: Q2 2026 in Review

VanEck Associates reduced its Global X US Infrastructure Development ETF (PAVE) stake by 48% in Q2 2026, selling an estimated $39.9M and leaving 782,638 shares worth $46.1M. The position accounts for 0.03% of the portfolio, ranked #296.

VanEck Associates first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $75.9M in Q1 2026. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • VanEck Associates held 782,638 shares of Global X US Infrastructure Development ETF worth $46.1M as of Q2 2026.
  • VanEck Associates sold 711,194 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $39.9M.
  • Global X US Infrastructure Development ETF made up 0.03% of VanEck Associates's portfolio in Q2 2026, its #296 holding.
  • VanEck Associates first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • VanEck Associates's Global X US Infrastructure Development ETF position peaked at $75.9M in Q1 2026.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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