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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
35,543
Value
$4.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,543$4.38M<0.1%−16,901−32.2%ReducedHolders
Q1 202652,444$8.25M<0.1%+7,945+17.9%AddedHolders
Q4 202544,499$7.21M<0.1%−157−0.4%ReducedHolders
Q3 202544,656$7.52M<0.1%+6,234+16.2%AddedHolders
Q2 202538,422$7.05M<0.1%−24,482−38.9%ReducedHolders
Q1 202562,904$10.9M<0.1%−1,790−2.8%ReducedHolders
Q4 202464,694$9.64M<0.1%−51,010−44.1%ReducedHolders
Q3 2024115,704$19.1M<0.1%−1,245−1.1%ReducedHolders
Q2 2024116,949$16.0M<0.1%−1,574,895−93.1%ReducedHolders
Q1 20241,691,844$232.5M0.4%−1,266,122−42.8%ReducedHolders
Q4 20232,957,966$379.9M0.7%+203,228+7.4%AddedHolders
Q3 20232,754,738$303.1M0.7%+304,492+12.4%AddedHolders
Q2 20232,450,246$277.1M0.6%+444,008+22.1%AddedHolders
Q1 20232,006,238$209.2M0.5%+1,044,790+108.7%AddedHolders
Q4 2022961,448$98.6M0.3%−59,148−5.8%ReducedHolders
Q3 20221,020,596$92.2M0.3%+35,330+3.6%AddedHolders
Q2 2022985,266$92.7M0.2%+856,043+662.5%AddedHolders
Q1 2022129,223$17.1M<0.1%−9,134−6.6%ReducedHolders
Q4 2021138,357$18.9M<0.1%−650,718−82.5%ReducedHolders
Q3 2021789,075$90.6M0.2%+17,852+2.3%AddedHolders
Q2 2021771,223$91.5M0.2%+765,873+14,315.4%AddedHolders
Q1 20215,350$597.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.