VAN ECK ASSOCIATES CORP
NEW YORK NY · SEC CIK 0000869178
$1,640.98亿2026Q2 申报市值
1,337持仓数
39.6%前十大占比 · 第一大 9.2%
106 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$39.06亿
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ASML 加仓+$11.78亿
AMAT 加仓+$7.76亿
MRVL 加仓+$7.10亿
2026Q2 卖出最多 按季末市值估算
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AMD 减仓-$15.06亿
KGC 减仓-$11.90亿
TSM 减仓-$9.80亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | $7,495.90万 | 0.05% | 1,849,926 | -211,561 | -10.3% | -$857.25万 | 减仓 |
| MFC | MANULIFE FINL CORP | $7,540.20万 | 0.05% | 1,861,023 | 30,227 | 1.7% | $122.47万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $7,552.19万 | 0.05% | 9,132,037 | -1,800,519 | -16.5% | -$1,489.03万 | 减仓 |
| BP | BP PLC | $7,571.61万 | 0.05% | 2,049,151 | 1,524,048 | 290.2% | $5,631.36万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,637.97万 | 0.05% | 705,521 | 90,713 | 14.8% | $982.06万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $7,919.64万 | 0.05% | 427,603 | 173,616 | 68.4% | $3,215.54万 | 加仓 |
| NFLX | NETFLIX INC. | $8,024.43万 | 0.05% | 1,123,870 | -10,392 | -0.9% | -$74.20万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $8,075.16万 | 0.05% | 3,819,847 | 810,022 | 26.9% | $1,712.39万 | 加仓 |
| BG | BUNGE GLOBAL SA | $8,082.51万 | 0.05% | 757,286 | 96,670 | 14.6% | $1,031.76万 | 加仓 |
| NOV | NOV INC | $8,149.40万 | 0.05% | 4,393,205 | -509,581 | -10.4% | -$945.27万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $8,226.49万 | 0.05% | 3,845,950 | 1,193,006 | 45.0% | $2,551.84万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $8,273.61万 | 0.05% | 3,159,074 | -143,772 | -4.4% | -$376.54万 | 减仓 |
| RDW | REDWIRE CORPORATION | $8,379.05万 | 0.05% | 6,851,228 | 4,341,424 | 173.0% | $5,309.56万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $8,450.93万 | 0.05% | 1,240,049 | 1,240,049 | — | $8,450.93万 | 新建仓 |
| ONDS | ONDAS INC | $8,469.68万 | 0.05% | 10,278,737 | 86,978 | 0.9% | $71.67万 | 加仓 |
| PLD | PROLOGIS INC. | $8,571.40万 | 0.05% | 632,716 | -4,174 | -0.7% | -$56.55万 | 减仓 |
| CRH | CRH PLC | $8,680.30万 | 0.05% | 811,243 | 811,243 | — | $8,680.30万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $8,680.34万 | 0.05% | 750,505 | -58,006 | -7.2% | -$670.90万 | 减仓 |
| CSGP | COSTAR GROUP INC | $8,719.45万 | 0.05% | 3,078,903 | -399,823 | -11.5% | -$1,132.30万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $8,749.54万 | 0.05% | 22,726,067 | -2,998,117 | -11.7% | -$1,154.28万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $8,962.10万 | 0.05% | 3,048,335 | 927,804 | 43.8% | $2,727.74万 | 加仓 |
| NE | NOBLE CORP PLC | $8,978.92万 | 0.05% | 2,407,216 | -159,178 | -6.2% | -$593.73万 | 减仓 |
| OVV | OVINTIV INC | $9,042.11万 | 0.06% | 1,717,400 | 935,860 | 119.7% | $4,927.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,051.74万 | 0.06% | 716,459 | -488,138 | -40.5% | -$6,167.14万 | 减仓 |
| XYZ | BLOCK INC | $9,101.46万 | 0.06% | 1,197,560 | 77,952 | 7.0% | $592.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,113.01万 | 0.06% | 177,434 | -11,153 | -5.9% | -$572.82万 | 减仓 |
| CSCO | CISCO SYS INC | $9,117.56万 | 0.06% | 776,227 | -236,921 | -23.4% | -$2,782.87万 | 减仓 |
| MRCY | MERCURY SYS INC | $9,333.71万 | 0.06% | 762,994 | -88,151 | -10.4% | -$1,078.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,391.49万 | 0.06% | 1,070,011 | -32,051 | -2.9% | -$281.31万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $9,451.01万 | 0.06% | 2,390,830 | 1,511,659 | 171.9% | $5,975.63万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,476.95万 | 0.06% | 539,137 | 306,172 | 131.4% | $5,381.89万 | 加仓 |
| UNP | UNION PAC CORP | $9,491.22万 | 0.06% | 348,942 | 5,150 | 1.5% | $140.08万 | 加仓 |
| RIG | TRANSOCEAN LTD | $9,679.48万 | 0.06% | 19,794,432 | -1,342,697 | -6.4% | -$656.58万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $9,734.72万 | 0.06% | 1,873,503 | 1,873,503 | — | $9,734.72万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $9,780.80万 | 0.06% | 1,885,274 | -223,648 | -10.6% | -$1,160.29万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,808.91万 | 0.06% | 1,616,764 | -222,464 | -12.1% | -$1,349.69万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $9,867.01万 | 0.06% | 4,161,539 | 2,041,061 | 96.3% | $4,839.36万 | 加仓 |
| NVS | NOVARTIS AG | $9,928.57万 | 0.06% | 633,523 | -258,280 | -29.0% | -$4,047.76万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1.01亿 | 0.06% | 612,915 | -75,062 | -10.9% | -$1,239.05万 | 减仓 |
| CAT | CATERPILLAR INC | $1.04亿 | 0.06% | 97,286 | -20,245 | -17.2% | -$2,155.89万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.04亿 | 0.06% | 558,835 | 282,474 | 102.2% | $5,281.74万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.05亿 | 0.06% | 924,617 | -314,668 | -25.4% | -$3,571.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.07亿 | 0.07% | 114,119 | -14,416 | -11.2% | -$1,348.57万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.07亿 | 0.07% | 9,840,313 | -1,481,269 | -13.1% | -$1,610.14万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.08亿 | 0.07% | 1,709,612 | -195,662 | -10.3% | -$1,230.52万 | 减仓 |
| DE | DEERE & CO | $1.10亿 | 0.07% | 173,693 | -19,661 | -10.2% | -$1,247.16万 | 减仓 |
| WMT | WALMART INC | $1.12亿 | 0.07% | 992,586 | -109,742 | -10.0% | -$1,242.94万 | 减仓 |
| — | ORACLE CORP | $1.12亿 | 0.07% | 2,501,676 | 2,501,676 | — | $1.12亿 | 新建仓 |
| WELL | WELLTOWER INC | $1.14亿 | 0.07% | 501,172 | 29,565 | 6.3% | $671.04万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1.16亿 | 0.07% | 1,427,218 | 452,931 | 46.5% | $3,681.88万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.19亿 | 0.07% | 1,478,669 | -475,786 | -24.3% | -$3,828.17万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1.22亿 | 0.07% | 2,447,154 | -438,672 | -15.2% | -$2,189.85万 | 减仓 |
| GOOG | ALPHABET INC | $1.23亿 | 0.07% | 347,472 | -98,570 | -22.1% | -$3,482.77万 | 减仓 |
| — | ALPHABET INC | $1.24亿 | 0.08% | 2,458,288 | 2,458,288 | — | $1.24亿 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.25亿 | 0.08% | 2,270,799 | 766,171 | 50.9% | $4,202.45万 | 加仓 |
| — | ALPHABET INC | $1.25亿 | 0.08% | 2,458,288 | 2,458,288 | — | $1.25亿 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $1.25亿 | 0.08% | 1,536,883 | 183,226 | 13.5% | $1,493.29万 | 加仓 |
| XE | X-ENERGY INC | $1.31亿 | 0.08% | 7,121,895 | 7,121,895 | — | $1.31亿 | 新建仓 |
| MDA | MDA SPACE LTD | $1.36亿 | 0.08% | 3,289,261 | 1,473,571 | 81.2% | $6,082.48万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.37亿 | 0.08% | 1,578,524 | -62,024 | -3.8% | -$537.68万 | 减仓 |
| TS | TENARIS S A | $1.38亿 | 0.08% | 2,478,526 | -414,506 | -14.3% | -$2,300.09万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.39亿 | 0.08% | 1,369,499 | 681,352 | 99.0% | $6,915.72万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.41亿 | 0.09% | 2,078,291 | 198,528 | 10.6% | $1,346.02万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.42亿 | 0.09% | 478,019 | 477,968 | 937,192.2% | $1.41亿 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.49亿 | 0.09% | 2,978,610 | -114,723 | -3.7% | -$572.01万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.50亿 | 0.09% | 1,215,855 | 1,215,855 | — | $1.50亿 | 新建仓 |
| TRU | TRANSUNION | $1.52亿 | 0.09% | 2,106,382 | -3,132,634 | -59.8% | -$2.26亿 | 减仓 |
| CACI | CACI INTL INC | $1.52亿 | 0.09% | 328,972 | -43,689 | -11.7% | -$2,023.94万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.55亿 | 0.09% | 310,006 | -35,746 | -10.3% | -$1,792.16万 | 减仓 |
| HAL | HALLIBURTON CO | $1.56亿 | 0.09% | 4,588,866 | -1,755,845 | -27.7% | -$5,961.09万 | 减仓 |
| V | VISA INC | $1.56亿 | 0.09% | 454,297 | -64,036 | -12.4% | -$2,197.01万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.56亿 | 0.10% | 306,572 | 2,116 | 0.7% | $107.77万 | 加仓 |
| CTVA | CORTEVA INC | $1.57亿 | 0.10% | 1,855,204 | -333,887 | -15.3% | -$2,827.69万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.59亿 | 0.10% | 381,943 | -76,769 | -16.7% | -$3,188.14万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.61亿 | 0.10% | 3,193,567 | 3,191,878 | 188,980.3% | $1.61亿 | 加仓 |
| SVM | SILVERCORP METALS INC | $1.61亿 | 0.10% | 15,941,612 | 8,875,001 | 125.6% | $8,964.57万 | 加仓 |
| HSY | HERSHEY CO | $1.61亿 | 0.10% | 917,852 | -71,797 | -7.3% | -$1,259.68万 | 减仓 |
| DIS | DISNEY WALT CO | $1.62亿 | 0.10% | 1,684,465 | -6,309 | -0.4% | -$60.72万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.63亿 | 0.10% | 5,144,955 | 4,978,105 | 2,983.6% | $1.57亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.64亿 | 0.10% | 644,520 | -92,308 | -12.5% | -$2,344.35万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.65亿 | 0.10% | 97,143 | 93,856 | 2,855.4% | $1.59亿 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.66亿 | 0.10% | 20,027,313 | -3,524,683 | -15.0% | -$2,917.22万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $1.67亿 | 0.10% | 6,506,567 | 6,506,567 | — | $1.67亿 | 新建仓 |
| MOG/A | MOOG INC | $1.68亿 | 0.10% | 395,933 | 277,977 | 235.7% | $1.18亿 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.73亿 | 0.11% | 2,607,901 | -495,115 | -16.0% | -$3,282.61万 | 减仓 |
| — | ORLA MNG LTD NEW | $1.74亿 | 0.11% | 17,749,074 | -2,720,055 | -13.3% | -$2,663.20万 | 减仓 |
| MRK | MERCK & CO INC | $1.76亿 | 0.11% | 1,370,439 | -422,266 | -23.6% | -$5,426.12万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1.77亿 | 0.11% | 20,986,066 | 97,584 | 0.5% | $82.48万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.80亿 | 0.11% | 1,308,353 | 1,243,526 | 1,918.2% | $1.71亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.81亿 | 0.11% | 1,777,325 | 527,552 | 42.2% | $5,362.57万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.87亿 | 0.11% | 1,407,227 | -310,807 | -18.1% | -$4,128.45万 | 减仓 |
| AUGO | AURA MINERALS INC | $1.87亿 | 0.11% | 2,972,225 | 1,778,489 | 149.0% | $1.12亿 | 加仓 |
| USB | US BANCORP | $1.89亿 | 0.12% | 3,132,345 | -1,468,166 | -31.9% | -$8,867.72万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.89亿 | 0.12% | 5,567,087 | 184,806 | 3.4% | $628.34万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1.93亿 | 0.12% | 10,226,326 | 10,226,326 | — | $1.93亿 | 新建仓 |
| — | BOEING CO | $1.94亿 | 0.12% | 2,876,929 | -221,820 | -7.2% | -$1,492.85万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1.95亿 | 0.12% | 2,191,222 | 1,084,014 | 97.9% | $9,632.55万 | 加仓 |
| ALM | ALMONTY INDS INC | $1.95亿 | 0.12% | 11,773,671 | 3,199,225 | 37.3% | $5,297.97万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.97亿 | 0.12% | 2,656,075 | -237,735 | -8.2% | -$1,760.19万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.98亿 | 0.12% | 8,060,300 | -2,748,686 | -25.4% | -$6,748.02万 | 减仓 |