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 |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow Inc | $1.15亿 | 0.09% | 1,095,877 | 13,363 | 1.2% | $139.71万 | 加仓 |
| FICO | Fair Isaac Corp | $1.23亿 | 0.09% | 114,771 | 114,768 | 3,825,600.0% | $1.23亿 | 加仓 |
| ORCL | Oracle Corp | $1.23亿 | 0.09% | 837,918 | -14,262 | -1.7% | -$209.81万 | 减仓 |
| ALM | Almonty Industries Inc | $1.24亿 | 0.09% | 8,574,446 | -2,665,036 | -23.7% | -$3,859.28万 | 减仓 |
| OBDC | Blue Owl Capital Corp | $1.25亿 | 0.09% | 11,321,582 | -1,489,440 | -11.6% | -$1,647.32万 | 减仓 |
| NE | Noble Corp PLC | $1.26亿 | 0.09% | 2,566,394 | 528,675 | 25.9% | $2,594.21万 | 加仓 |
| AVAV | AeroVironment Inc | $1.26亿 | 0.09% | 687,977 | 49,096 | 7.7% | $898.70万 | 加仓 |
| GOOG | Alphabet Inc | $1.28亿 | 0.10% | 446,042 | 22,334 | 5.3% | $640.67万 | 加仓 |
| WFRD | Weatherford International PLC | $1.28亿 | 0.10% | 1,353,657 | 545,918 | 67.6% | $5,163.26万 | 加仓 |
| COST | Costco Wholesale Corp | $1.28亿 | 0.10% | 128,535 | 897 | 0.7% | $89.38万 | 加仓 |
| CRM | Salesforce.com Inc | $1.33亿 | 0.10% | 711,065 | -660,280 | -48.1% | -$1.23亿 | 减仓 |
| SKE | Skeena Resources Ltd | $1.34亿 | 0.10% | 4,515,278 | -347,238 | -7.1% | -$1,032.65万 | 减仓 |
| NVS | Novartis AG | $1.36亿 | 0.10% | 891,803 | -68,854 | -7.2% | -$1,051.75万 | 减仓 |
| WMT | Walmart Inc | $1.37亿 | 0.10% | 1,102,328 | -30 | -0.0% | -$3,728 | 减仓 |
| RIG | Transocean Ltd | $1.40亿 | 0.11% | 21,137,129 | 4,313,060 | 25.6% | $2,859.58万 | 加仓 |
| CSGP | CoStar Group Inc | $1.40亿 | 0.11% | 3,478,726 | 3,422,202 | 6,054.4% | $1.38亿 | 加仓 |
| ROP | Roper Technologies Inc | $1.42亿 | 0.11% | 402,641 | 81 | 0.0% | $2.87万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $1.44亿 | 0.11% | 1,839,228 | -163,124 | -8.1% | -$1,272.86万 | 减仓 |
| CPRT | Copart Inc | $1.52亿 | 0.11% | 4,577,047 | 943,367 | 26.0% | $3,131.98万 | 加仓 |
| V | Visa Inc | $1.57亿 | 0.12% | 518,333 | 15,710 | 3.1% | $474.82万 | 加仓 |
| DDOG | Datadog Inc | $1.57亿 | 0.12% | 1,333,063 | 1,316,772 | 8,082.8% | $1.55亿 | 加仓 |
| PIT | VanEck Commodity Strategy ETF | $1.62亿 | 0.12% | 2,239,771 | 1,339,655 | 148.8% | $9,695.07万 | 加仓 |
| DIS | Walt Disney Co/The | $1.63亿 | 0.12% | 1,690,774 | -44,274 | -2.6% | -$426.71万 | 减仓 |
| ADBE | Adobe Inc | $1.64亿 | 0.12% | 674,815 | -471,515 | -41.1% | -$1.15亿 | 减仓 |
| GILD | Gilead Sciences Inc | $1.68亿 | 0.13% | 1,204,597 | -55,049 | -4.4% | -$767.22万 | 减仓 |
| TS | Tenaris SA | $1.68亿 | 0.13% | 2,893,032 | 873,847 | 43.3% | $5,084.05万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.70亿 | 0.13% | 345,752 | -14,742 | -4.1% | -$724.62万 | 减仓 |
| OUNZ | VanEck Merk Gold Shares | $1.72亿 | 0.13% | 3,817,539 | 1,973,385 | 107.0% | $8,890.09万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $1.72亿 | 0.13% | 5,382,281 | -235,348 | -4.2% | -$753.35万 | 减仓 |
| PANW | Palo Alto Networks Inc | $1.74亿 | 0.13% | 1,085,631 | 1,017,246 | 1,487.5% | $1.63亿 | 加仓 |
| SCHW | Charles Schwab Corp/The | $1.74亿 | 0.13% | 1,856,245 | -3,239 | -0.2% | -$30.44万 | 减仓 |
| NTR | Nutrien Ltd | $1.75亿 | 0.13% | 2,321,561 | 559,038 | 31.7% | $4,218.50万 | 加仓 |
| IEX | IDEX Corp | $1.78亿 | 0.13% | 936,800 | -1,040,056 | -52.6% | -$1.97亿 | 减仓 |
| UPS | United Parcel Service Inc | $1.78亿 | 0.13% | 1,806,562 | -1,937,298 | -51.7% | -$1.91亿 | 减仓 |
| WST | West Pharmaceutical Services Inc | $1.79亿 | 0.13% | 713,579 | -2,508 | -0.4% | -$62.86万 | 减仓 |
| JNJ | Johnson & Johnson | $1.80亿 | 0.14% | 736,828 | -16,954 | -2.2% | -$414.42万 | 减仓 |
| BA | Boeing Co/The | $1.83亿 | 0.14% | 919,499 | -706,588 | -43.5% | -$1.41亿 | 减仓 |
| CTVA | Corteva Inc | $1.83亿 | 0.14% | 2,189,091 | 368,989 | 20.3% | $3,088.81万 | 加仓 |
| ENTG | Entegris Inc | $1.85亿 | 0.14% | 1,574,907 | -547,266 | -25.8% | -$6,416.14万 | 减仓 |
| — | Seabridge Gold Inc | $1.85亿 | 0.14% | 6,535,830 | -617,733 | -8.6% | -$1,750.66万 | 减仓 |
| ETSY | Etsy Inc | $1.87亿 | 0.14% | 3,736,628 | 2,472 | 0.1% | $12.36万 | 加仓 |
| VEEV | Veeva Systems Inc | $1.91亿 | 0.14% | 1,089,110 | 839,232 | 335.9% | $1.47亿 | 加仓 |
| A | Agilent Technologies Inc | $1.96亿 | 0.15% | 1,718,034 | 105,434 | 6.5% | $1,201.74万 | 加仓 |
| ARCC | Ares Capital Corp | $1.96亿 | 0.15% | 10,887,111 | -1,786,468 | -14.1% | -$3,219.20万 | 减仓 |
| BIIB | Biogen Inc | $1.98亿 | 0.15% | 1,079,861 | 14,245 | 1.3% | $261.15万 | 加仓 |
| MSI | Motorola Inc | $1.99亿 | 0.15% | 458,712 | -11,759 | -2.5% | -$510.30万 | 减仓 |
| — | Boeing Co/The | $2.01亿 | 0.15% | 3,098,749 | 190,559 | 6.6% | $1,236.35万 | 加仓 |
| CACI | CACI International Inc | $2.03亿 | 0.15% | 372,661 | 12,884 | 3.6% | $700.72万 | 加仓 |
| BX | Blackstone Inc | $2.03亿 | 0.15% | 1,765,375 | 1,608,868 | 1,028.0% | $1.85亿 | 加仓 |
| ALAB | Astera Labs Inc | $2.04亿 | 0.15% | 1,864,416 | 1,819,597 | 4,059.9% | $1.99亿 | 加仓 |
| MKTX | MarketAxess Holdings Inc | $2.04亿 | 0.15% | 1,239,285 | 24,318 | 2.0% | $401.20万 | 加仓 |
| HSY | Hershey Co/The | $2.06亿 | 0.15% | 989,649 | -34,365 | -3.4% | -$714.41万 | 减仓 |
| FSM | Fortuna Silver Mines Inc | $2.07亿 | 0.16% | 20,888,482 | -3,296,568 | -13.6% | -$3,273.53万 | 减仓 |
| NOC | Northrop Grumman Corp | $2.08亿 | 0.16% | 304,456 | -5,636 | -1.8% | -$384.51万 | 减仓 |
| SBUX | Starbucks Corp | $2.08亿 | 0.16% | 2,320,093 | 55,962 | 2.5% | $501.36万 | 加仓 |
| LEU | Centrus Energy Corp | $2.10亿 | 0.16% | 1,210,001 | 314,134 | 35.1% | $5,453.05万 | 加仓 |
| COP | ConocoPhillips | $2.14亿 | 0.16% | 1,620,444 | 446,358 | 38.0% | $5,891.91万 | 加仓 |
| FTI | TechnipFMC PLC | $2.15亿 | 0.16% | 3,103,016 | 1,117,160 | 56.3% | $7,722.95万 | 加仓 |
| MRK | Merck & Co Inc | $2.16亿 | 0.16% | 1,792,705 | -2,071,624 | -53.6% | -$2.49亿 | 减仓 |
| SMR | NuScale Power Corp | $2.17亿 | 0.16% | 20,032,960 | 8,517,399 | 74.0% | $9,232.89万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $2.18亿 | 0.16% | 3,093,333 | 460,945 | 17.5% | $3,250.12万 | 加仓 |
| EXK | Endeavour Silver Corp | $2.19亿 | 0.16% | 23,551,996 | 13,757,291 | 140.5% | $1.28亿 | 加仓 |
| MP | MP Materials Corp | $2.21亿 | 0.17% | 4,588,527 | 1,753,613 | 61.9% | $8,462.92万 | 加仓 |
| MDT | Medtronic PLC | $2.27亿 | 0.17% | 2,624,926 | 13,948 | 0.5% | $120.86万 | 加仓 |
| KRMN | Karman Holdings Inc | $2.31亿 | 0.17% | 2,885,826 | 18,447 | 0.6% | $147.67万 | 加仓 |
| PL | Planet Labs PBC | $2.31亿 | 0.17% | 8,282,076 | 603,138 | 7.9% | $1,685.77万 | 加仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $2.34亿 | 0.18% | 2,893,810 | 804,172 | 38.5% | $6,508.97万 | 加仓 |
| USB | US Bancorp | $2.39亿 | 0.18% | 4,600,511 | -209,672 | -4.4% | -$1,090.51万 | 减仓 |
| AMZN | Amazon.com Inc | $2.44亿 | 0.18% | 1,172,488 | 128,029 | 12.3% | $2,666.46万 | 加仓 |
| HAL | Halliburton Co | $2.47亿 | 0.19% | 6,344,711 | 1,469,366 | 30.1% | $5,729.05万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $2.52亿 | 0.19% | 3,504,793 | -168,943 | -4.6% | -$1,212.50万 | 减仓 |
| DNN | Denison Mines Corp | $2.52亿 | 0.19% | 71,508,136 | -4,401,891 | -5.8% | -$1,553.92万 | 减仓 |
| AAPL | Apple Inc | $2.71亿 | 0.20% | 1,065,933 | 27,023 | 2.6% | $685.82万 | 加仓 |
| PCG | PG&E Corp | $2.72亿 | 0.20% | 15,501,760 | 2,595,504 | 20.1% | $4,560.30万 | 加仓 |
| ON | ON Semiconductor Corp | $2.73亿 | 0.21% | 4,411,803 | 310,860 | 7.6% | $1,924.85万 | 加仓 |
| GOOGL | Alphabet Inc | $2.73亿 | 0.21% | 950,032 | 26,983 | 2.9% | $775.92万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $2.74亿 | 0.21% | 1,685,383 | 210,100 | 14.2% | $3,413.70万 | 加仓 |
| UUUU | Energy Fuels Inc/Canada | $2.84亿 | 0.21% | 15,582,553 | 3,473,859 | 28.7% | $6,340.18万 | 加仓 |
| CGAU | Centerra Gold Inc | $2.86亿 | 0.21% | 16,063,068 | 9,526,911 | 145.8% | $1.69亿 | 加仓 |
| EFX | Equifax Inc | $2.88亿 | 0.22% | 1,600,386 | -3,029 | -0.2% | -$54.54万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $2.99亿 | 0.22% | 3,693,447 | 985,062 | 36.4% | $7,974.06万 | 加仓 |
| ARIS | Aris Mining Corp | $3.00亿 | 0.23% | 16,161,241 | 10,466,347 | 183.8% | $1.94亿 | 加仓 |
| OKLO | Oklo Inc | $3.02亿 | 0.23% | 6,081,517 | 2,125,236 | 53.7% | $1.05亿 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $3.02亿 | 0.23% | 1,002,977 | 509,189 | 103.1% | $1.53亿 | 加仓 |
| OTIS | Otis Worldwide Corp | $3.06亿 | 0.23% | 3,968,097 | -34,492 | -0.9% | -$265.86万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $3.06亿 | 0.23% | 4,305,603 | -87,023 | -2.0% | -$619.43万 | 减仓 |
| DHR | Danaher Corp | $3.09亿 | 0.23% | 1,629,196 | -52,935 | -3.1% | -$1,003.65万 | 减仓 |
| CMCSA | Comcast Corp | $3.10亿 | 0.23% | 10,808,986 | 1,518,329 | 16.3% | $4,359.12万 | 加仓 |
| BKR | Baker Hughes Co | $3.14亿 | 0.24% | 5,138,052 | 1,432,886 | 38.7% | $8,747.77万 | 加仓 |
| NKE | NIKE Inc | $3.15亿 | 0.24% | 5,971,468 | 483,826 | 8.8% | $2,555.57万 | 加仓 |
| UEC | Uranium Energy Corp | $3.22亿 | 0.24% | 23,842,727 | 4,177,062 | 21.2% | $5,639.04万 | 加仓 |
| BWXT | BWX Technologies Inc | $3.24亿 | 0.24% | 1,584,460 | 336,540 | 27.0% | $6,881.90万 | 加仓 |
| BF/B | Brown-Forman Corp | $3.27亿 | 0.25% | 12,358,531 | 664,235 | 5.7% | $1,756.23万 | 加仓 |
| — | Orla Mining Ltd | $3.30亿 | 0.25% | 20,469,129 | 1,077,525 | 5.6% | $1,737.97万 | 加仓 |
| LMT | Lockheed Martin Corp | $3.31亿 | 0.25% | 546,932 | 951 | 0.2% | $57.48万 | 加仓 |
| CLX | Clorox Co/The | $3.34亿 | 0.25% | 3,218,379 | 81,974 | 2.6% | $849.49万 | 加仓 |
| ARM | ARM Holdings PLC | $3.35亿 | 0.25% | 2,212,884 | 2,162,503 | 4,292.3% | $3.27亿 | 加仓 |
| ABNB | Airbnb Inc | $3.36亿 | 0.25% | 2,664,383 | -171,473 | -6.0% | -$2,165.37万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $3.40亿 | 0.26% | 3,763,920 | 150,495 | 4.2% | $1,360.78万 | 加仓 |
| MDLZ | Mondelez International Inc | $3.51亿 | 0.26% | 6,082,209 | 125,604 | 2.1% | $723.98万 | 加仓 |