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 |
|---|---|---|---|---|---|---|---|---|
| HYEM | VanEck Emerging Markets High Yield Bond | $1.70万 | 0.00% | 864 | 3 | 0.3% | $59 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $1.70万 | 0.00% | 59 | 1 | 1.7% | $288 | 加仓 |
| VYMI | Vanguard International High Dividend Yi | $1.70万 | 0.00% | 180 | 2 | 1.1% | $189 | 加仓 |
| AIQ | Global X Artificial Intelligence & Tech | $1.70万 | 0.00% | 356 | 126 | 54.8% | $6,017 | 加仓 |
| DPZ | Domino's Pizza Inc | $1.80万 | 0.00% | 51 | 51 | — | $1.80万 | 新建仓 |
| PPA | Invesco Aerospace & Defense ETF | $1.90万 | 0.00% | 114 | 114 | — | $1.90万 | 新建仓 |
| PHR | Phreesia Inc | $2.00万 | 0.00% | 2,417 | -85 | -3.4% | -$703 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $2.00万 | 0.00% | 254 | 3 | 1.2% | $236 | 加仓 |
| BIDU | Baidu Inc | $2.00万 | 0.00% | 177 | 177 | — | $2.00万 | 新建仓 |
| HPP | Hudson Pacific Properties Inc | $2.20万 | 0.00% | 3,681 | 951 | 34.8% | $5,684 | 加仓 |
| Q | Qnity Electronics Inc | $2.20万 | 0.00% | 195 | 195 | — | $2.20万 | 新建仓 |
| RL | Ralph Lauren Corp | $2.20万 | 0.00% | 63 | 63 | — | $2.20万 | 新建仓 |
| QTUM | Defiance Quantum ETF | $2.30万 | 0.00% | 217 | 2 | 0.9% | $212 | 加仓 |
| ASX | ASE Technology Holding Co Ltd | $2.40万 | 0.00% | 1,101 | 1,101 | — | $2.40万 | 新建仓 |
| WIT | Wipro Ltd | $2.50万 | 0.00% | 11,816 | -241,422 | -95.3% | -$51.08万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $2.50万 | 0.00% | 263 | 6 | 2.3% | $570 | 加仓 |
| BURL | Burlington Stores Inc | $2.50万 | 0.00% | 76 | 76 | — | $2.50万 | 新建仓 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $2.80万 | 0.00% | 963 | 8 | 0.8% | $233 | 加仓 |
| FLTR | VanEck IG Floating Rate ETF | $2.80万 | 0.00% | 1,112 | -4 | -0.4% | -$101 | 减仓 |
| CLOI | Vaneck CLO ETF | $2.80万 | 0.00% | 532 | 16 | 3.1% | $842 | 加仓 |
| NEO | NeoGenomics Inc | $3.00万 | 0.00% | 4,019 | -902 | -18.3% | -$6,733 | 减仓 |
| BDN | Brandywine Realty Trust | $3.10万 | 0.00% | 11,610 | 2,951 | 34.1% | $7,880 | 加仓 |
| CIEN | Ciena Corp | $3.10万 | 0.00% | 80 | 80 | — | $3.10万 | 新建仓 |
| AZTA | Azenta Inc | $3.30万 | 0.00% | 1,579 | -6 | -0.4% | -$125 | 减仓 |
| VRSN | VERISIGN INC | $3.40万 | 0.00% | 137 | 126 | 1,145.5% | $3.13万 | 加仓 |
| GDS | GDS Holdings Ltd | $3.60万 | 0.00% | 896 | -796 | -47.0% | -$3.20万 | 减仓 |
| RAAX | VanEck Inflation Allocation ETF | $3.70万 | 0.00% | 914 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | $3.80万 | 0.00% | 440 | 11 | 2.6% | $950 | 加仓 |
| COHR | Coherent Corp | $3.80万 | 0.00% | 158 | 158 | — | $3.80万 | 新建仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | $4.00万 | 0.00% | 161 | -170 | -51.4% | -$4.22万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $4.00万 | 0.00% | 482 | 66 | 15.9% | $5,477 | 加仓 |
| LMNR | Limoneira Co | $4.10万 | 0.00% | 3,056 | 174 | 6.0% | $2,334 | 加仓 |
| — | Streamex Corp | $4.40万 | 0.00% | 39,097 | 39,097 | — | $4.40万 | 新建仓 |
| RDY | Dr Reddy's Laboratories Ltd | $4.50万 | 0.00% | 3,220 | -2,228 | -40.9% | -$3.11万 | 减仓 |
| ALX | Alexander's Inc | $4.60万 | 0.00% | 194 | 48 | 32.9% | $1.14万 | 加仓 |
| CPNG | Coupang Inc | $4.70万 | 0.00% | 2,515 | -2,513 | -50.0% | -$4.70万 | 减仓 |
| TDOC | Teladoc Health Inc | $4.80万 | 0.00% | 8,822 | -328 | -3.6% | -$1,785 | 减仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $4.90万 | 0.00% | 441 | -442 | -50.1% | -$4.91万 | 减仓 |
| SHG | Shinhan Financial Group Co Ltd | $5.20万 | 0.00% | 845 | -202 | -19.3% | -$1.24万 | 减仓 |
| TNDM | Tandem Diabetes Care Inc | $5.60万 | 0.00% | 2,918 | -512 | -14.9% | -$9,826 | 减仓 |
| DKL | Delek Logistics Partners LP | $5.80万 | 0.00% | 1,101 | -4,446 | -80.2% | -$23.42万 | 减仓 |
| SNDK | Sandisk Corp/DE | $5.80万 | 0.00% | 92 | 92 | — | $5.80万 | 新建仓 |
| CFR | Cullen/Frost Bankers Inc | $5.80万 | 0.00% | 422 | 422 | — | $5.80万 | 新建仓 |
| RERE | ATRenew Inc | $5.90万 | 0.00% | 12,625 | -7,169 | -36.2% | -$3.35万 | 减仓 |
| NTLA | Intellia Therapeutics Inc | $5.90万 | 0.00% | 4,622 | -769 | -14.3% | -$9,816 | 减仓 |
| LAUR | Laureate Education Inc | $6.10万 | 0.00% | 1,757 | -1,821 | -50.9% | -$6.32万 | 减仓 |
| LKFT | Galapagos NV | $6.50万 | 0.00% | 2,153 | 185 | 9.4% | $5,585 | 加仓 |
| OMCL | Omnicell Inc | $6.60万 | 0.00% | 1,980 | -314 | -13.7% | -$1.05万 | 减仓 |
| BEAM | Beam Therapeutics Inc | $6.90万 | 0.00% | 2,884 | -1,035 | -26.4% | -$2.48万 | 减仓 |
| IVZ | Invesco Ltd | $6.90万 | 0.00% | 2,824 | 50 | 1.8% | $1,222 | 加仓 |
| ITUB | Itau Unibanco Holding SA | $7.00万 | 0.00% | 8,408 | -9,194 | -52.2% | -$7.65万 | 减仓 |
| MAR | Marriott International Inc/MD | $7.10万 | 0.00% | 216 | 216 | — | $7.10万 | 新建仓 |
| TWST | Twist Bioscience Corp | $7.30万 | 0.00% | 1,543 | -533 | -25.7% | -$2.52万 | 减仓 |
| QQQ | Powershares QQQ Trust Series 1 | $7.60万 | 0.00% | 132 | 6 | 4.8% | $3,455 | 加仓 |
| WGS | GeneDx Holdings Corp | $7.70万 | 0.00% | 1,198 | -39 | -3.2% | -$2,507 | 减仓 |
| HRL | Hormel Foods Corp | $8.00万 | 0.00% | 3,428 | -361,060 | -99.1% | -$842.61万 | 减仓 |
| — | Empresa Distribuidora Y Comercializador | $8.00万 | 0.00% | 2,668 | 1,631 | 157.3% | $4.89万 | 加仓 |
| — | Beyond Meat Inc | $8.20万 | 0.00% | 116,226 | 116,226 | — | $8.20万 | 新建仓 |
| TXG | 10X Genomics Inc | $8.30万 | 0.00% | 3,903 | 235 | 6.4% | $4,997 | 加仓 |
| LITE | Lumentum Holdings Inc | $8.40万 | 0.00% | 119 | 119 | — | $8.40万 | 新建仓 |
| MKC | McCormick & Co Inc/MD | $8.50万 | 0.00% | 1,689 | -106 | -5.9% | -$5,335 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $8.60万 | 0.00% | 906 | 21 | 2.4% | $1,993 | 加仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $9.10万 | 0.00% | 4,357 | -810 | -15.7% | -$1.69万 | 减仓 |
| WDC | Western Digital Corp | $9.90万 | 0.00% | 367 | 117 | 46.8% | $3.16万 | 加仓 |
| — | Oatly Group AB | $10.20万 | 0.00% | 10,079 | -551 | -5.2% | -$5,576 | 减仓 |
| — | Canton Strategic Holdings Inc | $10.30万 | 0.00% | 31,500 | 31,500 | — | $10.30万 | 新建仓 |
| MLCO | Melco Resorts & Entertainment Ltd | $10.40万 | 0.00% | 18,241 | -3,268 | -15.2% | -$1.86万 | 减仓 |
| OUST | Ouster Inc | $10.50万 | 0.00% | 5,737 | 2,542 | 79.6% | $4.65万 | 加仓 |
| EQH | Equitable Holdings Inc | $11.00万 | 0.00% | 2,961 | 138 | 4.9% | $5,127 | 加仓 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | $11.10万 | 0.00% | 4,290 | 190 | 4.6% | $4,916 | 加仓 |
| — | Braskem SA | $11.20万 | 0.00% | 30,609 | 2,072 | 7.3% | $7,582 | 加仓 |
| VTEX | VTEX | $11.30万 | 0.00% | 28,156 | -1,118 | -3.8% | -$4,487 | 减仓 |
| CASY | Casey's General Stores Inc | $11.40万 | 0.00% | 166 | -27,103 | -99.4% | -$1,861.29万 | 减仓 |
| INFY | Infosys Ltd | $11.40万 | 0.00% | 8,717 | -406,588 | -97.9% | -$531.73万 | 减仓 |
| VITL | Vital Farms Inc | $11.50万 | 0.00% | 8,174 | 1,262 | 18.3% | $1.78万 | 加仓 |
| RC | Ready Capital Corp | $11.60万 | 0.00% | 76,704 | -1,404,633 | -94.8% | -$212.42万 | 减仓 |
| CRBG | Corebridge Financial Inc | $11.70万 | 0.00% | 4,912 | 228 | 4.9% | $5,431 | 加仓 |
| — | Calavo Growers Inc | $11.90万 | 0.00% | 4,624 | 286 | 6.6% | $7,360 | 加仓 |
| PLTK | Playtika Holding Corp | $12.10万 | 0.00% | 43,457 | 6,263 | 16.8% | $1.74万 | 加仓 |
| PURR | Hyperliquid Strategies Inc | $12.20万 | 0.00% | 24,000 | 24,000 | — | $12.20万 | 新建仓 |
| FVRR | Fiverr International Ltd | $12.30万 | 0.00% | 12,270 | 1,769 | 16.8% | $1.77万 | 加仓 |
| AGRO | adecoagro sa | $12.30万 | 0.00% | 8,159 | 2,160 | 36.0% | $3.26万 | 加仓 |
| IRS | IRSA Inversiones y Representaciones SA | $12.40万 | 0.00% | 7,648 | 4,137 | 117.8% | $6.71万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $12.50万 | 0.00% | 320 | 87 | 37.3% | $3.40万 | 加仓 |
| FCNCA | First Citizens BancShares Inc/NC | $13.20万 | 0.00% | 70 | 3 | 4.5% | $5,657 | 加仓 |
| BRSL | International Game Technology PLC | $13.50万 | 0.00% | 10,604 | -2,271 | -17.6% | -$2.89万 | 减仓 |
| SENEA | Seneca Foods Corp | $14.00万 | 0.00% | 927 | 19 | 2.1% | $2,869 | 加仓 |
| PENN | Penn National Gaming Inc | $14.40万 | 0.00% | 9,593 | -4,139 | -30.1% | -$6.21万 | 减仓 |
| CAAP | Corp America Airports SA | $14.40万 | 0.00% | 5,679 | 2,871 | 102.2% | $7.28万 | 加仓 |
| NXRT | NexPoint Residential Trust Inc | $15.80万 | 0.00% | 6,338 | 329 | 5.5% | $8,202 | 加仓 |
| AFYA | Afya Ltd | $16.20万 | 0.00% | 10,911 | 640 | 6.2% | $9,502 | 加仓 |
| CRESY | Cresud SACIF y A | $16.20万 | 0.00% | 12,765 | 6,963 | 120.0% | $8.84万 | 加仓 |
| — | SunOpta Inc | $16.40万 | 0.00% | 25,297 | 859 | 3.5% | $5,569 | 加仓 |
| IRTC | IRhythm Holdings Inc | $16.60万 | 0.00% | 1,407 | 5 | 0.4% | $590 | 加仓 |
| ODD | Oddity Tech Ltd | $16.70万 | 0.00% | 12,487 | 1,799 | 16.8% | $2.41万 | 加仓 |
| SSYS | Stratasys Ltd | $16.90万 | 0.00% | 21,665 | 2,190 | 11.2% | $1.71万 | 加仓 |
| UAL | United Airlines Holdings Inc | $17.10万 | 0.00% | 1,861 | 86 | 4.8% | $7,902 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $17.10万 | 0.00% | 561 | 328 | 140.8% | $10.00万 | 重新持有 |
| — | Vinci Partners Investments Ltd | $17.40万 | 0.00% | 16,466 | 1,771 | 12.1% | $1.87万 | 加仓 |
| LOMA | Loma Negra Cia Industrial Argentina SA | $17.70万 | 0.00% | 15,957 | 7,927 | 98.7% | $8.79万 | 加仓 |