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
LRCX 加仓+$38.67亿
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
MU 减仓-$18.57亿
INTC 减仓-$17.31亿
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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $22.05亿 | 1.34% | 60,032,632 | -6,885,817 | -10.3% | -$2.53亿 | 减仓 |
| NEM | NEWMONT CORP | $30.00亿 | 1.83% | 32,114,698 | -3,883,894 | -10.8% | -$3.63亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.05亿 | 1.89% | 20,012,872 | -1,200,404 | -5.7% | -$1.86亿 | 减仓 |
| QCOM | QUALCOMM INC | $31.79亿 | 1.94% | 17,202,619 | 3,179,720 | 22.7% | $5.88亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $33.45亿 | 2.04% | 8,422,883 | 1,670,957 | 24.7% | $6.64亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $36.21亿 | 2.21% | 12,149,167 | 177,511 | 1.5% | $5,291.07万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $39.11亿 | 2.38% | 13,129,366 | 2,383,663 | 22.2% | $7.10亿 | 加仓 |
| KLAC | KLA CORP | $47.54亿 | 2.90% | 15,757,363 | 793,273 | 5.3% | $2.39亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $48.05亿 | 2.93% | 11,089,395 | 8,922,854 | 411.8% | $38.67亿 | 加仓 |
| INTC | INTEL CORP | $48.08亿 | 2.93% | 34,432,990 | -12,400,464 | -26.5% | -$17.31亿 | 减仓 |
| ASML | ASML HLDG NV | $48.93亿 | 2.98% | 2,459,420 | 592,125 | 31.7% | $11.78亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.11亿 | 3.36% | 9,486,389 | -2,592,368 | -21.5% | -$15.06亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $55.59亿 | 3.39% | 4,815,648 | -1,608,399 | -25.0% | -$18.57亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $55.77亿 | 3.40% | 7,713,599 | 1,073,879 | 16.2% | $7.76亿 | 加仓 |
| AVGO | BROADCOM INC | $56.02亿 | 3.41% | 14,830,051 | 772,559 | 5.5% | $2.92亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.19亿 | 5.01% | 17,210,604 | -2,051,400 | -10.6% | -$9.80亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $151.77亿 | 9.25% | 75,849,721 | 19,522,304 | 34.7% | $39.06亿 | 加仓 |