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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

MKTX holding history

Marketaxess Holdings 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.

MKTX overviewAll 13F holders of MKTXFull Q2 2026 holdings

Shares (Q2 2026)
924,617
Value
$104.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MKTX by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026924,617$104.9M0.1%−314,668−25.4%ReducedHolders
Q1 20261,239,285$204.5M0.2%+24,318+2.0%AddedHolders
Q4 20251,214,967$220.2M0.2%−733,666−37.7%ReducedHolders
Q3 20251,948,633$339.5M0.3%+119,036+6.5%AddedHolders
Q2 20251,829,597$408.6M0.5%−176,319−8.8%ReducedHolders
Q1 20252,005,916$434.0M0.6%+5,180+0.3%AddedHolders
Q4 20242,000,736$452.2M0.6%+236,497+13.4%AddedHolders
Q3 20241,764,239$509.7M0.6%−63,816−3.5%ReducedHolders
Q2 20241,828,055$366.6M0.5%+170,095+10.3%AddedHolders
Q1 20241,657,960$363.5M0.5%+290,347+21.2%AddedHolders
Q4 20231,367,613$400.5M0.7%+101,829+8.0%AddedHolders
Q3 20231,265,784$270.4M0.6%+752,111+146.4%AddedHolders
Q2 2023513,673$134.3M0.3%+483,282+1,590.2%AddedHolders
Q1 202330,391$11.9M<0.1%−329,395−91.6%ReducedHolders
Q4 2022359,786$100.3M0.3%+10,880+3.1%AddedHolders
Q3 2022348,906$77.6M0.2%+344,316+7,501.4%AddedHolders
Q2 20224,590$1.18M<0.1%−338−6.9%ReducedHolders
Q1 20224,928$1.68M<0.1%+484+10.9%AddedHolders
Q4 20214,444$1.83M<0.1%−37−0.8%ReducedHolders
Q3 20214,481$1.89M<0.1%+386+9.4%AddedHolders
Q2 20214,095$1.90M<0.1%+540+15.2%AddedHolders
Q1 20213,555$1.77M<0.1%––Holders

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