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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

MVF holding history

BlackRock Munivest Fund, 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.

MVF overviewAll 13F holders of MVFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MVF by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−424,362−100.0%Sold outHolders
Q4 2025424,362$2.94M<0.1%+55,497+15.0%AddedHolders
Q3 2025368,865$2.53M<0.1%+1,743+0.5%AddedHolders
Q2 2025367,122$2.42M<0.1%+13,779+3.9%AddedHolders
Q1 2025353,343$2.48M<0.1%−95,926−21.4%ReducedHolders
Q4 2024449,269$3.16M<0.1%+1,284+0.3%AddedHolders
Q3 2024447,985$3.28M<0.1%−16,805−3.6%ReducedHolders
Q2 2024464,790$3.33M<0.1%−36,567−7.3%ReducedHolders
Q1 2024501,357$3.54M<0.1%+24,388+5.1%AddedHolders
Q4 2023476,969$3.40M<0.1%+52,145+12.3%AddedHolders
Q3 2023424,824$2.57M<0.1%−54,529−11.4%ReducedHolders
Q2 2023479,353$3.23M<0.1%+20,786+4.5%AddedHolders
Q1 2023458,567$3.17M<0.1%−43,724−8.7%ReducedHolders
Q4 2022502,291$3.52M<0.1%+71,952+16.7%AddedHolders
Q3 2022430,339$2.86M<0.1%+21,668+5.3%AddedHolders
Q2 2022408,671$3.04M<0.1%+54,643+15.4%AddedHolders
Q1 2022354,028$2.89M<0.1%−22,897−6.1%ReducedHolders
Q4 2021376,925$3.61M<0.1%+30,328+8.8%AddedHolders
Q3 2021346,597$3.28M<0.1%−469−0.1%ReducedHolders
Q2 2021347,066$3.34M<0.1%+31,482+10.0%AddedHolders
Q1 2021315,584$2.94M<0.1%––Holders

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