VAN ECK ASSOCIATES CORP

Position in MKTX — Marketaxess Holdings Inc

CIK 869178 NEW YORK, NY

Back to MKTX Full portfolio

Position in MKTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$204,457,238

-$15,755,530 QoQ

Shares Held

1,239,285

+2.0% QoQ

Ownership

3.49%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MKTX Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

VAN ECK ASSOCIATES CORP holds $1,109,717,458 across 28 Capital Markets names. MKTX ranks #2 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LPLA	LPL Financial Holdings Inc.	1,002,977	$301,725,570
2	MKTX	Marketaxess Holdings Inc This page	1,239,285	$204,457,238
3	SCHW	Schwab Charles Corp	1,856,245	$174,449,905
4	BMNR	Bitmine Immersion Technologies, Inc.	2,419,017	$47,848,156
5	CRCL	Circle Internet Group, Inc.	492,195	$46,960,324
6	FIGR	Figure Technology Solutions, Inc.	1,176,243	$39,933,449
7	RIOT	Riot Platforms, Inc.	2,743,324	$33,907,484
8	GLXY	Galaxy Digital Inc.	1,828,406	$33,734,090

All Filings in MKTX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,457,238	1,239,285	+2.0%	Shares	Defined	2026-05-15
2025-12-31	$220,212,768	1,214,967	-37.7%	Shares	Defined	2026-02-13
2025-09-30	$339,549,300	1,948,633	+6.5%	Shares	Sole	2025-11-13
2025-06-30	$408,622,193	1,829,597	-8.8%	Shares	Defined	2025-08-14
2025-03-31	$433,979,925	2,005,916	+0.3%	Shares	Defined	2025-05-15
2024-12-31	$452,246,364	2,000,736	+13.4%	Shares	Sole	2025-01-29
2024-09-30	$451,998,031	1,764,239	-3.5%	Shares	Defined	2024-10-29
2024-06-30	$366,579,868	1,828,055	+10.3%	Shares	Sole	2024-07-31
2024-03-31	$363,507,729	1,657,960	+21.2%	Shares	Sole	2024-04-30
2023-12-31	$400,505,466	1,367,613	+8.0%	Shares	Defined	2024-02-05
2023-09-30	$270,422,093	1,265,784	+146.4%	Shares	Sole	2023-11-08
2023-06-30	$134,284,394	513,673	+1590.2%	Shares	Sole	2023-08-03
2023-03-31	$11,891,694	30,391	-91.6%	Shares	Defined	2023-05-03
2022-12-31	$100,340,717	359,786	+3.1%	Shares	Sole	2023-02-08
2022-09-30	$77,628,095	348,906	+7501.4%	Shares	Sole	2022-10-27
2022-06-30	$1,175,085	4,590	-6.9%	Shares	Defined	2022-08-03
2022-03-31	$1,676,505	4,928	+10.9%	Shares	Defined	2022-05-10
2021-12-31	$1,827,683	4,444	-0.8%	Shares	Defined	2022-01-26
2021-09-30	$1,885,111	4,481	+9.4%	Shares	Defined	2021-11-03
2021-06-30	$1,898,401	4,095	+15.2%	Shares	Defined	2021-08-10
2021-03-31	$1,770,105	3,555	+9.4%	Shares	Defined	2021-05-13
2020-12-31	$1,854,320	3,250	+18.0%	Shares	Defined	2021-02-09
2020-09-30	$1,326,298	2,754	+13.1%	Shares	Defined	2020-12-04
2020-06-30	$1,220,241	2,436	+17.9%	Shares	Defined	2020-08-14
2020-03-31	$687,089	2,066	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.