VanEck Associates
MHD icon

VanEck Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History

VanEck Associates’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6M Buy
1,298,084
+864,565
+199% +$10.2M 0.01% 499
2025
Q4 		$5.09M Buy
433,519
+55,501
+15% +$650K ﹤0.01% 776
2025
Q3 		$4.44M Buy
378,018
+48,207
+15% +$544K ﹤0.01% 800
2025
Q2 		$3.69M Buy
329,811
+8,451
+3% +$94.9K ﹤0.01% 830
2025
Q1 		$3.77M Sell
321,360
-75,502
-19% -$903K ﹤0.01% 816
2024
Q4 		$4.63M Buy
396,862
+20,932
+6% +$258K 0.01% 724
2024
Q3 		$4.64M Sell
375,930
-13,312
-3% -$164K 0.01% 673
2024
Q2 		$4.71M Sell
389,242
-22,167
-5% -$261K 0.01% 602
2024
Q1 		$4.97M Buy
411,409
+19,194
+5% +$229K 0.01% 584
2023
Q4 		$4.67M Buy
392,215
+43,173
+12% +$473K 0.01% 564
2023
Q3 		$3.6M Sell
349,042
-46,713
-12% -$529K 0.01% 590
2023
Q2 		$4.6M Buy
395,755
+14,945
+4% +$174K 0.01% 534
2023
Q1 		$4.59M Buy
380,810
+86,046
+29% +$1.03M 0.01% 503
2022
Q4 		$3.58M Buy
294,764
+49,196
+20% +$565K 0.01% 544
2022
Q3 		$2.76M Buy
245,568
+6,543
+3% +$84K 0.01% 577
2022
Q2 		$3.03M Sell
239,025
-52,127
-18% -$680K 0.01% 575
2022
Q1 		$4.14M Buy
291,152
+20,668
+8% +$310K 0.01% 545
2021
Q4 		$4.53M Sell
270,484
-17,112
-6% -$284K 0.01% 524
2021
Q3 		$4.71M Buy
287,596
+4,909
+2% +$83.6K 0.01% 483
2021
Q2 		$4.74M Buy
282,687
+23,106
+9% +$383K 0.01% 475
2021
Q1 		$4.15M Buy
259,581
+196,107
+309% +$3.17M 0.01% 468
2020
Q4 		$1.03M Buy
63,474
+2,167
+4% +$33.8K ﹤0.01% 671
2020
Q3 		$932K Sell
61,307
-1,444
-2% -$22.5K ﹤0.01% 646
2020
Q2 		$936K Buy
62,751
+15,799
+34% +$230K ﹤0.01% 625
2020
Q1 		$732K Sell
46,952
-4,453
-9% -$73.6K ﹤0.01% 622
2019
Q4 		$871K Buy
51,405
+7,056
+16% +$118K ﹤0.01% 665
2019
Q3 		$728K Sell
44,349
-1,382
-3% -$23.2K ﹤0.01% 625
2019
Q2 		$782K Buy
45,731
+840
+2% +$13.7K ﹤0.01% 616
2019
Q1 		$716K Buy
44,891
+4,194
+10% +$64.8K ﹤0.01% 624
2018
Q4 		$599K Buy
40,697
+1,782
+5% +$26.1K ﹤0.01% 623
2018
Q3 		$581K Sell
38,915
-3,603
-8% -$55.7K ﹤0.01% 662
2018
Q2 		$664K Buy
42,518
+11,754
+38% +$179K ﹤0.01% 635
2018
Q1 		$469K Sell
30,764
-12
-0% -$189 ﹤0.01% 573
2017
Q4 		$508K Buy
30,776
+5,836
+23% +$97.8K ﹤0.01% 566
2017
Q3 		$431K Sell
24,940
-1,996
-7% -$35.4K ﹤0.01% 578
2017
Q2 		$471K Buy
26,936
+2,985
+12% +$50.6K ﹤0.01% 565
2017
Q1 		$397K Buy
23,951
+1,607
+7% +$26.6K ﹤0.01% 614
2016
Q4 		$362K Sell
22,344
-9,787
-30% -$163K ﹤0.01% 607
2016
Q3 		$592K Buy
32,131
+4,527
+16% +$83.8K ﹤0.01% 557
2016
Q2 		$523K Buy
27,604
+4,362
+19% +$80.2K ﹤0.01% 543
2016
Q1 		$421K Buy
23,242
+5,707
+33% +$100K ﹤0.01% 546
2015
Q4 		$300K Buy
17,535
+2,236
+15% +$37.6K ﹤0.01% 524
2015
Q3 		$256K Buy
15,299
+599
+4% +$9.79K ﹤0.01% 546
2015
Q2 		$234K Buy
14,700
+2,009
+16% +$33.6K ﹤0.01% 571
2015
Q1 		$221K Sell
12,691
-1,515
-11% -$26.4K ﹤0.01% 574
2014
Q4 		$243K Buy
14,206
+1,068
+8% +$17.6K ﹤0.01% 551
2014
Q3 		$212K Buy
13,138
+2,761
+27% +$44.1K ﹤0.01% 591
2014
Q2 		$168K Buy
10,377
+1,879
+22% +$30.3K ﹤0.01% 626
2014
Q1 		$133K Buy
8,498
+1,214
+17% +$18.7K ﹤0.01% 623
2013
Q4 		$106K Buy
7,284
+29
+0.4% +$430 ﹤0.01% 616
2013
Q3 		$111K Buy
7,255
+21
+0.3% +$323 ﹤0.01% 592
2013
Q2 		$121K Buy
+7,234
New +$126K ﹤0.01% 582

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

VanEck Associates's MHD Position: Q1 2026 in Review

VanEck Associates increased its BlackRock MuniHoldings Fund (MHD) stake by 199% in Q1 2026, buying an estimated $10.2M and bringing the position to 1,298,084 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #499.

VanEck Associates first reported a position in MHD in Q2 2013 and has held it in 52 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • VanEck Associates held 1,298,084 shares of BlackRock MuniHoldings Fund worth $14.6M as of Q1 2026.
  • VanEck Associates bought 864,565 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $10.2M.
  • BlackRock MuniHoldings Fund made up 0.01% of VanEck Associates's portfolio in Q1 2026, its #499 holding.
  • VanEck Associates first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 52 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.