VAN ECK ASSOCIATES CORP
NEW YORK NY · SEC CIK 0000869178
$1,332.11亿2026Q1 申报市值
1,404持仓数
31.6%前十大占比 · 第一大 7.4%
58 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$10.32亿
AEM 加仓+$8.09亿
AVGO 加仓+$7.17亿
NEM 加仓+$6.73亿
TSM 加仓+$6.07亿
2026Q1 卖出最多 按季末市值估算
PAAS 减仓-$9.86亿
RGLD 减仓-$6.86亿
New Gold Inc 减仓-$5.83亿
MU 减仓-$4.37亿
AMAT 减仓-$4.12亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ROK | Rockwell Automation Inc | $1,095.10万 | 0.01% | 30,515 | 3,012 | 11.0% | $108.09万 | 加仓 |
| AWK | American Water Works Co Inc | $1,104.00万 | 0.01% | 81,122 | 3,329 | 4.3% | $45.30万 | 加仓 |
| INGR | Ingredion Inc | $1,108.30万 | 0.01% | 98,374 | 25,926 | 35.8% | $292.09万 | 加仓 |
| BTT | BlackRock Municipal 2030 Target Term Tr | $1,113.90万 | 0.01% | 490,684 | -37,738 | -7.1% | -$85.67万 | 减仓 |
| EXEL | Exelixis Inc | $1,115.30万 | 0.01% | 260,047 | 8,607 | 3.4% | $36.91万 | 加仓 |
| EW | Edwards Lifesciences Corp | $1,121.00万 | 0.01% | 139,980 | -25,633 | -15.5% | -$205.28万 | 减仓 |
| YUMC | Yum China Holdings Inc | $1,125.50万 | 0.01% | 230,736 | -10,980 | -4.5% | -$53.56万 | 减仓 |
| AYI | Acuity Brands Inc | $1,126.50万 | 0.01% | 40,199 | 1,075 | 2.7% | $30.12万 | 加仓 |
| XLY | Consumer Discretionary Select Sector SP | $1,127.40万 | 0.01% | 103,453 | -10,369 | -9.1% | -$113.00万 | 减仓 |
| INCY | Incyte Corp | $1,127.50万 | 0.01% | 119,787 | 14,202 | 13.5% | $133.68万 | 加仓 |
| MFA | MFA Financial Inc | $1,128.80万 | 0.01% | 1,178,282 | 32,338 | 2.8% | $30.98万 | 加仓 |
| NZF | Nuveen Municipal Credit Income Fund | $1,131.40万 | 0.01% | 928,934 | -57,416 | -5.8% | -$69.93万 | 减仓 |
| NYT | New York Times Co/The | $1,132.40万 | 0.01% | 135,240 | 4,863 | 3.7% | $40.72万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $1,135.20万 | 0.01% | 96,982 | -6,033 | -5.9% | -$70.62万 | 减仓 |
| RMD | ResMed Inc | $1,140.10万 | 0.01% | 50,790 | 60 | 0.1% | $1.35万 | 加仓 |
| MNST | Monster Beverage Corp | $1,140.40万 | 0.01% | 157,379 | 3,744 | 2.4% | $27.13万 | 加仓 |
| FTS | Fortis Inc/Canada | $1,149.40万 | 0.01% | 206,089 | 8,648 | 4.4% | $48.23万 | 加仓 |
| AMP | Ameriprise Financial Inc | $1,152.50万 | 0.01% | 25,934 | 5,313 | 25.8% | $236.11万 | 加仓 |
| EWBC | East West Bancorp Inc | $1,165.80万 | 0.01% | 109,201 | 3,962 | 3.8% | $42.30万 | 加仓 |
| PPL | PPL Corp | $1,169.40万 | 0.01% | 306,133 | 11,759 | 4.0% | $44.92万 | 加仓 |
| CNP | CenterPoint Energy Inc | $1,171.60万 | 0.01% | 271,461 | 10,496 | 4.0% | $45.30万 | 加仓 |
| LNT | Alliant Energy Corp | $1,171.70万 | 0.01% | 163,271 | 4,109 | 2.6% | $29.49万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $1,173.30万 | 0.01% | 89,059 | 3,931 | 4.6% | $51.79万 | 加仓 |
| AOS | A O Smith Corp | $1,180.20万 | 0.01% | 178,988 | 2,500 | 1.4% | $16.48万 | 加仓 |
| CG | Carlyle Group Inc/The | $1,180.40万 | 0.01% | 243,940 | 119,700 | 96.3% | $579.22万 | 加仓 |
| CHRD | Oasis Petroleum Inc | $1,187.50万 | 0.01% | 83,521 | 43,372 | 108.0% | $616.66万 | 加仓 |
| PLUG | Plug Power Inc | $1,187.70万 | 0.01% | 5,255,439 | 892,934 | 20.5% | $201.80万 | 加仓 |
| MEDP | Medpace Holdings Inc | $1,188.90万 | 0.01% | 24,759 | 1,019 | 4.3% | $48.93万 | 加仓 |
| VTRS | Viatris Inc | $1,190.70万 | 0.01% | 881,323 | 45,232 | 5.4% | $61.11万 | 加仓 |
| QXO | QXO Inc | $1,201.30万 | 0.01% | 618,599 | 21,742 | 3.6% | $42.22万 | 加仓 |
| CALM | Cal-Maine Foods Inc | $1,204.90万 | 0.01% | 152,235 | 63,520 | 71.6% | $502.74万 | 加仓 |
| GAU | Galiano Gold Inc | $1,206.10万 | 0.01% | 4,805,134 | 890,160 | 22.7% | $223.43万 | 加仓 |
| FIX | Comfort Systems USA Inc | $1,207.30万 | 0.01% | 8,755 | 206 | 2.4% | $28.41万 | 加仓 |
| ALGN | Align Technology Inc | $1,211.10万 | 0.01% | 70,647 | 14,729 | 26.3% | $252.50万 | 加仓 |
| GNRC | Generac Holdings Inc | $1,218.70万 | 0.01% | 62,394 | 1,357 | 2.2% | $26.51万 | 加仓 |
| KRP | Kimbell Royalty Partners LP | $1,222.40万 | 0.01% | 844,810 | 283,268 | 50.4% | $409.88万 | 加仓 |
| IDR | Idaho Strategic Resources Inc | $1,234.30万 | 0.01% | 384,265 | -108,356 | -22.0% | -$348.05万 | 减仓 |
| ATO | Atmos Energy Corp | $1,241.20万 | 0.01% | 67,193 | 2,659 | 4.1% | $49.12万 | 加仓 |
| FDUS | Fidus Investment Corp | $1,242.10万 | 0.01% | 713,062 | -138,575 | -16.3% | -$241.39万 | 减仓 |
| PSN | Parsons Corp | $1,246.30万 | 0.01% | 230,077 | 97,489 | 73.5% | $528.09万 | 加仓 |
| RMBS | Rambus Inc | $1,249.60万 | 0.01% | 145,251 | -1,872 | -1.3% | -$16.10万 | 减仓 |
| MRNA | Moderna Inc | $1,251.90万 | 0.01% | 246,431 | 18,397 | 8.1% | $93.46万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $1,253.00万 | 0.01% | 141,261 | 7,763 | 5.8% | $68.86万 | 加仓 |
| — | Two Harbors Investment Corp | $1,254.80万 | 0.01% | 1,098,779 | 124,351 | 12.8% | $142.01万 | 加仓 |
| NVG | Nuveen AMT-Free Municipal Credit Income | $1,255.60万 | 0.01% | 1,018,341 | -213,383 | -17.3% | -$263.10万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $1,260.30万 | 0.01% | 100,455 | -12 | -0.0% | -$1,506 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $1,263.50万 | 0.01% | 92,142 | 4,354 | 5.0% | $59.70万 | 加仓 |
| SLRC | SLR Investment Corp | $1,266.40万 | 0.01% | 885,004 | -225,262 | -20.3% | -$322.34万 | 减仓 |
| GLW | Corning Inc | $1,268.40万 | 0.01% | 93,282 | 396 | 0.4% | $5.38万 | 加仓 |
| NAD | Nuveen Quality Municipal Income Fund | $1,277.00万 | 0.01% | 1,110,476 | -65,692 | -5.6% | -$75.54万 | 减仓 |
| MQY | BlackRock MuniYield Quality Fund Inc | $1,278.60万 | 0.01% | 1,164,513 | 620,151 | 113.9% | $680.91万 | 加仓 |
| ARI | Apollo Commercial Real Estate Finance I | $1,305.90万 | 0.01% | 1,236,648 | 51,427 | 4.3% | $54.31万 | 加仓 |
| ITRG | Integra Resources Corp | $1,306.00万 | 0.01% | 4,784,062 | 4,784,062 | — | $1,306.00万 | 新建仓 |
| ITT | ITT Inc | $1,308.40万 | 0.01% | 68,670 | 2,470 | 3.7% | $47.06万 | 加仓 |
| LADR | Ladder Capital Corp | $1,310.20万 | 0.01% | 1,341,054 | 44,404 | 3.4% | $43.38万 | 加仓 |
| CVE | Cenovus Energy Inc | $1,312.00万 | 0.01% | 494,530 | 194,830 | 65.0% | $516.89万 | 加仓 |
| GWW | WW Grainger Inc | $1,359.10万 | 0.01% | 12,460 | 296 | 2.4% | $32.29万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $1,366.00万 | 0.01% | 573,700 | 56,057 | 10.8% | $133.47万 | 加仓 |
| VMRK | Equity Residential | $1,374.00万 | 0.01% | 232,287 | 26,796 | 13.0% | $158.50万 | 加仓 |
| DCI | Donaldson Co Inc | $1,378.60万 | 0.01% | 162,434 | 8,687 | 5.7% | $73.73万 | 加仓 |
| CMS | CMS Energy Corp | $1,385.30万 | 0.01% | 178,569 | 57,467 | 47.5% | $445.82万 | 加仓 |
| NMFC | New Mountain Finance Corp | $1,393.80万 | 0.01% | 1,796,175 | -542,939 | -23.2% | -$421.31万 | 减仓 |
| — | Chart Industries Inc | $1,393.90万 | 0.01% | 67,329 | -12,364 | -15.5% | -$255.97万 | 减仓 |
| BCSF | Bain Capital Specialty Finance Inc | $1,394.30万 | 0.01% | 1,124,424 | -248,939 | -18.1% | -$308.69万 | 减仓 |
| ILMN | Illumina Inc | $1,398.70万 | 0.01% | 113,475 | -1,830 | -1.6% | -$22.56万 | 减仓 |
| AMTM | Amentum Holdings Inc | $1,428.30万 | 0.01% | 547,644 | 16,637 | 3.1% | $43.39万 | 加仓 |
| CGBD | TCG BDC Inc | $1,435.90万 | 0.01% | 1,312,471 | -379,797 | -22.4% | -$415.51万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $1,447.00万 | 0.01% | 58,090 | 3,929 | 7.3% | $97.87万 | 加仓 |
| PFLT | PennantPark Floating Rate Capital Ltd | $1,451.50万 | 0.01% | 1,805,312 | -525,847 | -22.6% | -$422.79万 | 减仓 |
| T | AT&T Inc | $1,452.80万 | 0.01% | 501,149 | 20,913 | 4.4% | $60.63万 | 加仓 |
| BTDR | Bitdeer Technologies Group | $1,456.80万 | 0.01% | 1,684,145 | -10,048 | -0.6% | -$8.69万 | 减仓 |
| GD | General Dynamics Corp | $1,457.50万 | 0.01% | 42,465 | 855 | 2.1% | $29.35万 | 加仓 |
| MHD | BlackRock MuniHoldings Fund Inc | $1,464.20万 | 0.01% | 1,298,084 | 864,565 | 199.4% | $975.20万 | 加仓 |
| MMM | 3M Co | $1,465.30万 | 0.01% | 100,901 | 2,327 | 2.4% | $33.79万 | 加仓 |
| — | New Found Gold Corp | $1,477.40万 | 0.01% | 7,614,986 | 1,740,474 | 29.6% | $337.67万 | 加仓 |
| XNEAX | Nuveen AMT-Free Quality Municipal Incom | $1,482.30万 | 0.01% | 1,319,929 | -66,833 | -4.8% | -$75.05万 | 减仓 |
| IE | Ivanhoe Electric Inc / US | $1,491.10万 | 0.01% | 1,261,470 | 235,657 | 23.0% | $278.55万 | 加仓 |
| RIOT | Riot Platforms Inc | $1,498.30万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| MTA | Metalla Royalty & Streaming Ltd | $1,500.30万 | 0.01% | 2,262,886 | -169,458 | -7.0% | -$112.35万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $1,500.80万 | 0.01% | 26,710 | 785 | 3.0% | $44.11万 | 加仓 |
| BBDC | Barings BDC Inc | $1,501.90万 | 0.01% | 1,824,915 | -469,292 | -20.5% | -$386.23万 | 减仓 |
| — | AvalonBay Communities Inc | $1,503.40万 | 0.01% | 92,037 | 10,971 | 13.5% | $179.21万 | 加仓 |
| ABR | Arbor Realty Trust Inc | $1,505.20万 | 0.01% | 1,952,260 | 59,477 | 3.1% | $45.86万 | 加仓 |
| EIX | Edison International | $1,510.80万 | 0.01% | 206,452 | 6,910 | 3.5% | $50.57万 | 加仓 |
| CTAS | Cintas Corp | $1,518.20万 | 0.01% | 89,761 | 2,136 | 2.4% | $36.13万 | 加仓 |
| PBF | PBF Energy Inc | $1,524.10万 | 0.01% | 320,054 | 40,994 | 14.7% | $195.21万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $1,530.40万 | 0.01% | 164,987 | 2,213 | 1.4% | $20.53万 | 加仓 |
| NI | NiSource Inc | $1,540.20万 | 0.01% | 330,084 | 93,596 | 39.6% | $436.73万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $1,562.70万 | 0.01% | 48,751 | 1,160 | 2.4% | $37.18万 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $1,577.30万 | 0.01% | 1,399,517 | 147,080 | 11.7% | $165.76万 | 加仓 |
| CCI | Crown Castle Inc | $1,589.70万 | 0.01% | 195,505 | 849 | 0.4% | $6.90万 | 加仓 |
| ORC | Orchid Island Capital Inc | $1,600.40万 | 0.01% | 2,276,563 | 208,738 | 10.1% | $146.74万 | 加仓 |
| CRS | Carpenter Technology Corp | $1,601.20万 | 0.01% | 40,625 | 1,428 | 3.6% | $56.28万 | 加仓 |
| PBA | Pembina Pipeline Corp | $1,603.30万 | 0.01% | 358,024 | 63,473 | 21.5% | $284.24万 | 加仓 |
| EFC | Ellington Financial Inc | $1,617.10万 | 0.01% | 1,364,661 | 242,629 | 21.6% | $287.51万 | 加仓 |
| MCO | Moody's Corp | $1,631.20万 | 0.01% | 37,392 | 890 | 2.4% | $38.83万 | 加仓 |
| ITW | Illinois Tool Works Inc | $1,633.40万 | 0.01% | 62,755 | 1,494 | 2.4% | $38.89万 | 加仓 |
| AEE | Ameren Corp | $1,642.10万 | 0.01% | 149,393 | 42,860 | 40.2% | $471.11万 | 加仓 |
| TECH | Bio-Techne Corp | $1,657.70万 | 0.01% | 317,198 | 53,311 | 20.2% | $278.61万 | 加仓 |
| BKSY | BlackSky Technology Inc | $1,663.30万 | 0.01% | 661,105 | 132,355 | 25.0% | $333.00万 | 加仓 |