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 |
|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands Inc | $3.52亿 | 0.26% | 2,345,921 | -51,354 | -2.1% | -$770.31万 | 减仓 |
| MAS | MASCO CORP | $3.53亿 | 0.26% | 5,842,483 | 2,467,197 | 73.1% | $1.49亿 | 加仓 |
| KVUE | Kenvue Inc | $3.55亿 | 0.27% | 20,617,182 | -350,905 | -1.7% | -$604.96万 | 减仓 |
| LDOS | Leidos Holdings Inc | $3.57亿 | 0.27% | 2,296,303 | 17,082 | 0.7% | $265.66万 | 加仓 |
| CEG | Constellation Energy Corp | $3.59亿 | 0.27% | 1,286,849 | 461,793 | 56.0% | $1.29亿 | 加仓 |
| ALB | Albemarle Corp | $3.62亿 | 0.27% | 2,016,290 | 658,752 | 48.5% | $1.18亿 | 加仓 |
| TRU | TransUnion | $3.62亿 | 0.27% | 5,239,016 | 306,813 | 6.2% | $2,122.84万 | 加仓 |
| NXE | NexGen Energy Ltd | $3.64亿 | 0.27% | 31,399,867 | 2,242,811 | 7.7% | $2,601.65万 | 加仓 |
| OR | OR Royalties Inc | $3.98亿 | 0.30% | 10,470,815 | -1,794,705 | -14.6% | -$6,823.60万 | 减仓 |
| SSRM | SSR Mining Inc | $4.02亿 | 0.30% | 13,662,350 | -2,053,348 | -13.1% | -$6,036.74万 | 减仓 |
| STM | STMicroelectronics NV | $4.03亿 | 0.30% | 11,657,593 | 1,125,165 | 10.7% | $3,887.45万 | 加仓 |
| LLY | Eli Lilly & Co | $4.04亿 | 0.30% | 439,012 | 5,265 | 1.2% | $484.26万 | 加仓 |
| PM | Philip Morris International Inc | $4.07亿 | 0.31% | 2,458,923 | -2,571 | -0.1% | -$42.51万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $4.08亿 | 0.31% | 1,074,246 | -572,487 | -34.8% | -$2.17亿 | 减仓 |
| META | Meta Platforms Inc | $4.12亿 | 0.31% | 720,738 | 6,420 | 0.9% | $367.31万 | 加仓 |
| VZ | Verizon Communications Inc | $4.32亿 | 0.32% | 8,601,530 | 2,295,462 | 36.4% | $1.15亿 | 加仓 |
| BTG | B2Gold Corp | $4.32亿 | 0.32% | 95,369,234 | -8,894,290 | -8.5% | -$4,029.25万 | 减仓 |
| CW | Curtiss-Wright Corp | $4.46亿 | 0.33% | 654,570 | -34,331 | -5.0% | -$2,338.35万 | 减仓 |
| MCHP | Microchip Technology Inc | $4.49亿 | 0.34% | 6,951,970 | 786,547 | 12.8% | $5,081.87万 | 加仓 |
| PFE | Pfizer Inc | $4.58亿 | 0.34% | 16,301,030 | 2,958,270 | 22.2% | $8,306.82万 | 加仓 |
| EGO | Eldorado Gold Corp | $4.61亿 | 0.35% | 13,436,979 | -934,606 | -6.5% | -$3,208.50万 | 减仓 |
| LRCX | Lam Research Corp | $4.63亿 | 0.35% | 2,166,541 | -553,051 | -20.3% | -$1.18亿 | 减仓 |
| TYL | Tyler Technologies Inc | $4.66亿 | 0.35% | 1,361,084 | 143,778 | 11.8% | $4,922.67万 | 加仓 |
| ZTS | Zoetis Inc | $4.67亿 | 0.35% | 3,948,745 | 1,561,686 | 65.4% | $1.85亿 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $4.76亿 | 0.36% | 30,960,969 | -2,651,648 | -7.9% | -$4,075.58万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $5.02亿 | 0.38% | 3,025,466 | 645 | 0.0% | $10.71万 | 加仓 |
| MSFT | Microsoft Corp | $5.11亿 | 0.38% | 1,379,685 | 99,689 | 7.8% | $3,690.19万 | 加仓 |
| ESLT | Elbit Systems Ltd | $5.28亿 | 0.40% | 621,675 | 6,551 | 1.1% | $556.24万 | 加仓 |
| SLB | Schlumberger NV | $5.48亿 | 0.41% | 10,659,964 | 3,044,313 | 40.0% | $1.56亿 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $5.74亿 | 0.43% | 524,571 | 22,259 | 4.4% | $2,433.68万 | 加仓 |
| BVN | Cia de Minas Buenaventura SAA | $5.91亿 | 0.44% | 16,391,129 | -1,477,888 | -8.3% | -$5,326.31万 | 减仓 |
| FTNT | Fortinet Inc | $6.11亿 | 0.46% | 7,482,362 | -248,592 | -3.2% | -$2,031.50万 | 减仓 |
| HL | Hecla Mining Co | $6.17亿 | 0.46% | 33,120,490 | -3,943,575 | -10.6% | -$7,346.88万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $6.22亿 | 0.47% | 10,257,215 | -296,506 | -2.8% | -$1,798.31万 | 减仓 |
| — | Exxon Mobil Corp | $6.75亿 | 0.51% | 3,977,413 | 914,916 | 29.9% | $1.55亿 | 加仓 |
| PEP | PepsiCo Inc | $6.82亿 | 0.51% | 4,393,907 | 378,953 | 9.4% | $5,884.76万 | 加仓 |
| IAG | IAMGOLD Corp | $6.99亿 | 0.52% | 37,125,036 | -8,328,690 | -18.3% | -$1.57亿 | 减仓 |
| TER | Teradyne Inc | $7.37亿 | 0.55% | 2,484,365 | 205,452 | 9.0% | $6,090.83万 | 加仓 |
| CCJ | Cameco Corp | $7.54亿 | 0.57% | 6,944,545 | 651,550 | 10.4% | $7,076.04万 | 加仓 |
| RGLD | Royal Gold Inc | $8.15亿 | 0.61% | 3,203,866 | -2,696,566 | -45.7% | -$6.86亿 | 减仓 |
| AG | First Majestic Silver Corp | $8.16亿 | 0.61% | 38,013,052 | -2,127,637 | -5.3% | -$4,570.04万 | 减仓 |
| NXPI | NXP Semiconductors NV | $8.62亿 | 0.65% | 4,378,316 | 124,996 | 2.9% | $2,460.67万 | 加仓 |
| PLTR | Palantir Technologies Inc | $8.66亿 | 0.65% | 5,922,134 | 1,906,851 | 47.5% | $2.79亿 | 加仓 |
| MRVL | Marvell Technology Inc | $10.64亿 | 0.80% | 10,745,703 | 881,189 | 8.9% | $8,728.18万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $11.16亿 | 0.84% | 4,015,373 | 481,193 | 13.6% | $1.34亿 | 加仓 |
| SNPS | SYNOPSYS INC | $11.45亿 | 0.86% | 2,887,562 | 293,943 | 11.3% | $1.17亿 | 加仓 |
| RTX | RTX Corp | $11.51亿 | 0.86% | 5,966,409 | 333,196 | 5.9% | $6,427.35万 | 加仓 |
| PAAS | Pan American Silver Corp | $11.76亿 | 0.88% | 21,526,928 | -18,055,972 | -45.6% | -$9.86亿 | 减仓 |
| EQX | Equinox Gold Corp | $12.30亿 | 0.92% | 85,080,607 | 753,567 | 0.9% | $1,089.64万 | 加仓 |
| CDE | Coeur Mining Inc | $15.20亿 | 1.14% | 80,959,868 | 19,499,952 | 31.7% | $3.66亿 | 加仓 |
| GFI | Gold Fields Ltd | $15.58亿 | 1.17% | 34,319,595 | -1,164,308 | -3.3% | -$5,285.96万 | 减仓 |
| AGI | Alamos Gold Inc | $16.54亿 | 1.24% | 37,223,301 | -3,553,737 | -8.7% | -$1.58亿 | 减仓 |
| QCOM | QUALCOMM Inc | $18.06亿 | 1.36% | 14,022,899 | 3,671,788 | 35.5% | $4.73亿 | 加仓 |
| AU | Anglogold Ashanti Plc | $18.25亿 | 1.37% | 18,742,238 | -51,881 | -0.3% | -$505.11万 | 减仓 |
| FNV | Franco-Nevada Corp | $18.66亿 | 1.40% | 7,551,096 | 109,963 | 1.5% | $2,716.76万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $18.78亿 | 1.41% | 14,332,382 | -137,495 | -1.0% | -$1,801.41万 | 减仓 |
| INTC | Intel Corp | $20.67亿 | 1.55% | 46,833,454 | -1,225,565 | -2.6% | -$5,408.42万 | 减仓 |
| ADI | Analog Devices Inc | $21.48亿 | 1.61% | 6,751,926 | 293,153 | 4.5% | $9,326.37万 | 加仓 |
| MU | Micron Technology Inc | $21.70亿 | 1.63% | 6,424,047 | -1,292,157 | -16.7% | -$4.37亿 | 减仓 |
| KLAC | KLA Corp | $22.03亿 | 1.65% | 1,496,409 | -60,171 | -3.9% | -$8,859.64万 | 减仓 |
| AMAT | Applied Materials Inc | $22.69亿 | 1.70% | 6,639,720 | -1,206,682 | -15.4% | -$4.12亿 | 减仓 |
| TXN | Texas Instruments Inc | $23.24亿 | 1.74% | 11,971,656 | 363,391 | 3.1% | $7,054.88万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $24.57亿 | 1.84% | 12,078,757 | 980,559 | 8.8% | $1.99亿 | 加仓 |
| ASML | ASML Holding NV | $24.66亿 | 1.85% | 1,867,295 | -150,588 | -7.5% | -$1.99亿 | 减仓 |
| B | Barrick Mining Corp | $27.30亿 | 2.05% | 66,918,449 | 11,495,209 | 20.7% | $4.69亿 | 加仓 |
| KGC | Kinross Gold Corp | $32.12亿 | 2.41% | 105,232,185 | 3,345,430 | 3.3% | $1.02亿 | 加仓 |
| NEM | Newmont Corp | $38.97亿 | 2.93% | 35,998,592 | 6,218,529 | 20.9% | $6.73亿 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $43.06亿 | 3.23% | 21,213,276 | 3,987,799 | 23.2% | $8.09亿 | 加仓 |
| AVGO | Broadcom Inc | $43.51亿 | 3.27% | 14,057,492 | 2,317,940 | 19.7% | $7.17亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co L | $65.10亿 | 4.89% | 19,262,004 | 1,797,042 | 10.3% | $6.07亿 | 加仓 |
| NVDA | NVIDIA Corp | $98.24亿 | 7.37% | 56,327,417 | 5,920,178 | 11.7% | $10.32亿 | 加仓 |