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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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