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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| NXRT | NexPoint Residential Trust Inc | $0 | 0.00% | 0 | -6,338 | -100.0% | -$15.80万 | 清仓 |
| PENN | Penn National Gaming Inc | $0 | 0.00% | 0 | -9,593 | -100.0% | -$14.40万 | 清仓 |
| CAAP | Corp America Airports SA | $0 | 0.00% | 0 | -5,679 | -100.0% | -$14.40万 | 清仓 |
| SENEA | Seneca Foods Corp | $0 | 0.00% | 0 | -927 | -100.0% | -$14.00万 | 清仓 |
| BRSL | International Game Technology PLC | $0 | 0.00% | 0 | -10,604 | -100.0% | -$13.50万 | 清仓 |
| IRS | IRSA Inversiones y Representaciones SA | $0 | 0.00% | 0 | -7,648 | -100.0% | -$12.40万 | 清仓 |
| FVRR | Fiverr International Ltd | $0 | 0.00% | 0 | -12,270 | -100.0% | -$12.30万 | 清仓 |
| PURR | Hyperliquid Strategies Inc | $0 | 0.00% | 0 | -24,000 | -100.0% | -$12.20万 | 清仓 |
| PLTK | Playtika Holding Corp | $0 | 0.00% | 0 | -43,457 | -100.0% | -$12.10万 | 清仓 |
| — | Calavo Growers Inc | $0 | 0.00% | 0 | -4,624 | -100.0% | -$11.90万 | 清仓 |
| RC | Ready Capital Corp | $0 | 0.00% | 0 | -76,704 | -100.0% | -$11.60万 | 清仓 |
| VITL | Vital Farms Inc | $0 | 0.00% | 0 | -8,174 | -100.0% | -$11.50万 | 清仓 |
| CASY | Casey's General Stores Inc | $0 | 0.00% | 0 | -166 | -100.0% | -$11.40万 | 清仓 |
| INFY | Infosys Ltd | $0 | 0.00% | 0 | -8,717 | -100.0% | -$11.40万 | 清仓 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | $0 | 0.00% | 0 | -4,290 | -100.0% | -$11.10万 | 清仓 |
| EQH | Equitable Holdings Inc | $0 | 0.00% | 0 | -2,961 | -100.0% | -$11.00万 | 清仓 |
| MLCO | Melco Resorts & Entertainment Ltd | $0 | 0.00% | 0 | -18,241 | -100.0% | -$10.40万 | 清仓 |
| — | Oatly Group AB | $0 | 0.00% | 0 | -10,079 | -100.0% | -$10.20万 | 清仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $0 | 0.00% | 0 | -4,357 | -100.0% | -$9.10万 | 清仓 |
| TXG | 10X Genomics Inc | $0 | 0.00% | 0 | -3,903 | -100.0% | -$8.30万 | 清仓 |
| — | Beyond Meat Inc | $0 | 0.00% | 0 | -116,226 | -100.0% | -$8.20万 | 清仓 |
| — | Empresa Distribuidora Y Comercializador | $0 | 0.00% | 0 | -2,668 | -100.0% | -$8.00万 | 清仓 |
| WGS | GeneDx Holdings Corp | $0 | 0.00% | 0 | -1,198 | -100.0% | -$7.70万 | 清仓 |
| QQQ | Powershares QQQ Trust Series 1 | $0 | 0.00% | 0 | -132 | -100.0% | -$7.60万 | 清仓 |
| TWST | Twist Bioscience Corp | $0 | 0.00% | 0 | -1,543 | -100.0% | -$7.30万 | 清仓 |
| MAR | Marriott International Inc/MD | $0 | 0.00% | 0 | -216 | -100.0% | -$7.10万 | 清仓 |
| ITUB | Itau Unibanco Holding SA | $0 | 0.00% | 0 | -8,408 | -100.0% | -$7.00万 | 清仓 |
| BEAM | Beam Therapeutics Inc | $0 | 0.00% | 0 | -2,884 | -100.0% | -$6.90万 | 清仓 |
| IVZ | Invesco Ltd | $0 | 0.00% | 0 | -2,824 | -100.0% | -$6.90万 | 清仓 |
| OMCL | Omnicell Inc | $0 | 0.00% | 0 | -1,980 | -100.0% | -$6.60万 | 清仓 |
| LKFT | Galapagos NV | $0 | 0.00% | 0 | -2,153 | -100.0% | -$6.50万 | 清仓 |
| LAUR | Laureate Education Inc | $0 | 0.00% | 0 | -1,757 | -100.0% | -$6.10万 | 清仓 |
| NTLA | Intellia Therapeutics Inc | $0 | 0.00% | 0 | -4,622 | -100.0% | -$5.90万 | 清仓 |
| DKL | Delek Logistics Partners LP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$5.80万 | 清仓 |
| CFR | Cullen/Frost Bankers Inc | $0 | 0.00% | 0 | -422 | -100.0% | -$5.80万 | 清仓 |
| TNDM | Tandem Diabetes Care Inc | $0 | 0.00% | 0 | -2,918 | -100.0% | -$5.60万 | 清仓 |
| SHG | Shinhan Financial Group Co Ltd | $0 | 0.00% | 0 | -845 | -100.0% | -$5.20万 | 清仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $0 | 0.00% | 0 | -441 | -100.0% | -$4.90万 | 清仓 |
| TDOC | Teladoc Health Inc | $0 | 0.00% | 0 | -8,822 | -100.0% | -$4.80万 | 清仓 |
| CPNG | Coupang Inc | $0 | 0.00% | 0 | -2,515 | -100.0% | -$4.70万 | 清仓 |
| ALX | Alexander's Inc | $0 | 0.00% | 0 | -194 | -100.0% | -$4.60万 | 清仓 |
| RDY | Dr Reddy's Laboratories Ltd | $0 | 0.00% | 0 | -3,220 | -100.0% | -$4.50万 | 清仓 |
| — | Streamex Corp | $0 | 0.00% | 0 | -39,097 | -100.0% | -$4.40万 | 清仓 |
| LMNR | Limoneira Co | $0 | 0.00% | 0 | -3,056 | -100.0% | -$4.10万 | 清仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | $0 | 0.00% | 0 | -161 | -100.0% | -$4.00万 | 清仓 |
| GDS | GDS Holdings Ltd | $0 | 0.00% | 0 | -896 | -100.0% | -$3.60万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -137 | -100.0% | -$3.40万 | 清仓 |
| AZTA | Azenta Inc | $0 | 0.00% | 0 | -1,579 | -100.0% | -$3.30万 | 清仓 |
| NEO | NeoGenomics Inc | $0 | 0.00% | 0 | -4,019 | -100.0% | -$3.00万 | 清仓 |
| CRDO | Credo Technology Group Holding Ltd | $0 | 0.00% | 0 | -263 | -100.0% | -$2.50万 | 清仓 |
| BURL | Burlington Stores Inc | $0 | 0.00% | 0 | -76 | -100.0% | -$2.50万 | 清仓 |
| WIT | Wipro Ltd | $0 | 0.00% | 0 | -11,816 | -100.0% | -$2.50万 | 清仓 |
| ASX | ASE Technology Holding Co Ltd | $0 | 0.00% | 0 | -1,101 | -100.0% | -$2.40万 | 清仓 |
| QTUM | Defiance Quantum ETF | $0 | 0.00% | 0 | -217 | -100.0% | -$2.30万 | 清仓 |
| HPP | Hudson Pacific Properties Inc | $0 | 0.00% | 0 | -3,681 | -100.0% | -$2.20万 | 清仓 |
| Q | Qnity Electronics Inc | $0 | 0.00% | 0 | -195 | -100.0% | -$2.20万 | 清仓 |
| RL | Ralph Lauren Corp | $0 | 0.00% | 0 | -63 | -100.0% | -$2.20万 | 清仓 |
| VXUS | Vanguard Total International Stock ETF | $0 | 0.00% | 0 | -254 | -100.0% | -$2.00万 | 清仓 |
| PHR | Phreesia Inc | $0 | 0.00% | 0 | -2,417 | -100.0% | -$2.00万 | 清仓 |
| BIDU | Baidu Inc | $0 | 0.00% | 0 | -177 | -100.0% | -$2.00万 | 清仓 |
| PPA | Invesco Aerospace & Defense ETF | $0 | 0.00% | 0 | -114 | -100.0% | -$1.90万 | 清仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $0 | 0.00% | 0 | -323 | -100.0% | -$1.70万 | 清仓 |
| VYMI | Vanguard International High Dividend Yi | $0 | 0.00% | 0 | -180 | -100.0% | -$1.70万 | 清仓 |
| CCOI | Cogent Communications Holdings Inc | $0 | 0.00% | 0 | -903 | -100.0% | -$1.60万 | 清仓 |
| KEP | Korea Electric Power Corp | $0 | 0.00% | 0 | -1,078 | -100.0% | -$1.50万 | 清仓 |
| GPC | Genuine Parts Co | $0 | 0.00% | 0 | -131 | -100.0% | -$1.40万 | 清仓 |
| VGT | Vanguard Information Technology ETF | $0 | 0.00% | 0 | -152 | -100.0% | -$1.30万 | 清仓 |
| MGK | Vanguard Mega Cap Growth ETF | $0 | 0.00% | 0 | -160 | -100.0% | -$1.20万 | 清仓 |
| GIL | Gildan Activewear Inc | $0 | 0.00% | 0 | -224 | -100.0% | -$1.20万 | 清仓 |
| RNA | Atrium Therapeutics Inc | $0 | 0.00% | 0 | -472 | -100.0% | -$6,000 | 清仓 |
| FDIS | Fidelity MSCI Consumer Discretionary In | $0 | 0.00% | 0 | -55 | -100.0% | -$5,000 | 清仓 |
| VOX | Vanguard Communication Services ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$4,000 | 清仓 |
| EWP | iShares MSCI Spain Capped ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$4,000 | 清仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $0 | 0.00% | 0 | -24 | -100.0% | -$4,000 | 清仓 |
| SMOT | Vaneck Morningstar SMID Moat ETF | $0 | 0.00% | 0 | -124 | -100.0% | -$4,000 | 清仓 |
| EWY | iShares MSCI South Korea ETF | $0 | 0.00% | 0 | -24 | -100.0% | -$3,000 | 清仓 |
| — | VanEck India Growth Leaders ETF | $0 | 0.00% | 0 | -65 | -100.0% | -$3,000 | 清仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$2,000 | 清仓 |
| FLIN | Franklin FTSE India ETF | $0 | 0.00% | 0 | -61 | -100.0% | -$2,000 | 清仓 |
| FXI | iShares China Large-Cap ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,000 | 清仓 |
| — | VANECK ETF TRUST | $1,313 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $1,695 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,491 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,762 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $3,879 | 0.00% | 16 | -2 | -11.1% | -$485 | 减仓 |
| MOAT | VANECK ETF TRUST | $7,693 | 0.00% | 74 | -55 | -42.6% | -$5,718 | 减仓 |
| IGM | ISHARES TR | $8,670 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $9,300 | 0.00% | 32 | -1 | -3.0% | -$291 | 减仓 |
| IXN | ISHARES TR | $9,680 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $9,903 | 0.00% | 155 | -11 | -6.6% | -$703 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.27万 | 0.00% | 42 | 7 | 20.0% | $2,122 | 加仓 |
| IYW | ISHARES TR | $1.41万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TRUT | VANECK ETF TRUST | $1.50万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ETF TRUST | $1.55万 | 0.00% | 723 | 78 | 12.1% | $1,672 | 加仓 |
| HYEM | VANECK ETF TRUST | $1.74万 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $1.84万 | 0.00% | 228 | -8 | -3.4% | -$645 | 减仓 |
| AIQ | GLOBAL X FDS | $2.34万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $2.83万 | 0.00% | 968 | 5 | 0.5% | $146 | 加仓 |
| FLTR | VANECK ETF TRUST | $2.85万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $2.98万 | 0.00% | 562 | 30 | 5.6% | $1,589 | 加仓 |