VanEck Associates
MKTX icon

VanEck Associates’s MarketAxess Holdings MKTX Stock Holding History

VanEck Associates’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Sell
924,617
-314,668
-25% -$44.8M 0.06% 176
2026
Q1 		$204M Buy
1,239,285
+24,318
+2% +$4.26M 0.15% 121
2025
Q4 		$220M Sell
1,214,967
-733,666
-38% -$125M 0.18% 105
2025
Q3 		$340M Buy
1,948,633
+119,036
+7% +$23.3M 0.32% 73
2025
Q2 		$409M Sell
1,829,597
-176,319
-9% -$38.8M 0.46% 42
2025
Q1 		$434M Buy
2,005,916
+5,180
+0.3% +$1.09M 0.56% 39
2024
Q4 		$452M Buy
2,000,736
+236,497
+13% +$62.3M 0.58% 40
2024
Q3 		$510M Sell
1,764,239
-63,816
-3% -$15M 0.64% 36
2024
Q2 		$367M Buy
1,828,055
+170,095
+10% +$35.1M 0.52% 50
2024
Q1 		$364M Buy
1,657,960
+290,347
+21% +$68.6M 0.55% 57
2023
Q4 		$401M Buy
1,367,613
+101,829
+8% +$24.6M 0.73% 36
2023
Q3 		$270M Buy
1,265,784
+752,111
+146% +$182M 0.59% 56
2023
Q2 		$134M Buy
513,673
+483,282
+1,590% +$144M 0.29% 93
2023
Q1 		$11.9M Sell
30,391
-329,395
-92% -$117M 0.03% 321
2022
Q4 		$100M Buy
359,786
+10,880
+3% +$2.8M 0.26% 97
2022
Q3 		$77.6M Buy
348,906
+344,316
+7,501% +$88.4M 0.23% 110
2022
Q2 		$1.18M Sell
4,590
-338
-7% -$92.4K ﹤0.01% 759
2022
Q1 		$1.68M Buy
4,928
+484
+11% +$175K ﹤0.01% 737
2021
Q4 		$1.83M Sell
4,444
-37
-0.8% -$14.6K ﹤0.01% 728
2021
Q3 		$1.89M Buy
4,481
+386
+9% +$177K ﹤0.01% 701
2021
Q2 		$1.9M Buy
4,095
+540
+15% +$257K ﹤0.01% 680
2021
Q1 		$1.77M Buy
3,555
+305
+9% +$163K ﹤0.01% 636
2020
Q4 		$1.85M Buy
3,250
+496
+18% +$270K 0.01% 557
2020
Q3 		$1.33M Buy
2,754
+318
+13% +$157K ﹤0.01% 577
2020
Q2 		$1.22M Buy
2,436
+370
+18% +$172K ﹤0.01% 582
2020
Q1 		$687K Buy
2,066
+195
+10% +$67.9K ﹤0.01% 631
2019
Q4 		$709K Buy
+1,871
New +$686K ﹤0.01% 701

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates's MKTX Position: Q2 2026 in Review

VanEck Associates reduced its MarketAxess Holdings (MKTX) stake by 25% in Q2 2026, selling an estimated $44.8M and leaving 924,617 shares worth $105M. The position accounts for 0.06% of the portfolio, ranked #176.

VanEck Associates first reported a position in MKTX in Q4 2019 and has held it in 27 quarters since. The position peaked at $510M in Q3 2024. 395 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • VanEck Associates held 924,617 shares of MarketAxess Holdings worth $105M as of Q2 2026.
  • VanEck Associates sold 314,668 MarketAxess Holdings shares in Q2 2026, an estimated $44.8M.
  • MarketAxess Holdings made up 0.06% of VanEck Associates's portfolio in Q2 2026, its #176 holding.
  • VanEck Associates first reported a position in MarketAxess Holdings in Q4 2019 and has held it in 27 quarters since.
  • VanEck Associates's MarketAxess Holdings position peaked at $510M in Q3 2024.
  • 395 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.