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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

MLCO holding history

Melco Resorts & Entertainment LTD 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.

MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MLCO by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,241−100.0%Sold outHolders
Q1 202618,241$104.0K<0.1%−3,268−15.2%ReducedHolders
Q4 202521,509$163.0K<0.1%−6,970−24.5%ReducedHolders
Q3 202528,479$261.0K<0.1%−721−2.5%ReducedHolders
Q2 202529,200$211.0K<0.1%−1,391−4.5%ReducedHolders
Q1 202530,591$161.0K<0.1%−3,533−10.4%ReducedHolders
Q4 202434,124$198.0K<0.1%−3,074−8.3%ReducedHolders
Q3 202437,198$248.0K<0.1%+724+2.0%AddedHolders
Q2 202436,474$272.0K<0.1%−3,168−8.0%ReducedHolders
Q1 202439,642$286.0K<0.1%−7,328−15.6%ReducedHolders
Q4 202346,970$417.0K<0.1%−3,704−7.3%ReducedHolders
Q3 202350,674$501.0K<0.1%−10,921−17.7%ReducedHolders
Q2 202361,595$752.0K<0.1%−22,691−26.9%ReducedHolders
Q1 202384,286$1.07M<0.1%−20,863−19.8%ReducedHolders
Q4 2022105,149$1.21M<0.1%+28,193+36.6%AddedHolders
Q3 202276,956$510.0K<0.1%+14,978+24.2%AddedHolders
Q2 202261,978$356.0K<0.1%−2,845−4.4%ReducedHolders
Q1 202264,823$495.0K<0.1%+689+1.1%AddedHolders
Q4 202164,134$653.0K<0.1%−18,586−22.5%ReducedHolders
Q3 202182,720$847.0K<0.1%−12,986−13.6%ReducedHolders
Q2 202195,706$1.59M<0.1%−4,584−4.6%ReducedHolders
Q1 2021100,290$2.00M<0.1%––Holders

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