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 |
|---|---|---|---|---|---|---|---|---|
| SUPV | Grupo Supervielle SA | $17.80万 | 0.00% | 18,866 | 9,601 | 103.6% | $9.06万 | 加仓 |
| — | Amicus Therapeutics Inc | $18.20万 | 0.00% | 12,573 | 447 | 3.7% | $6,471 | 加仓 |
| OPK | Opko Health Inc | $18.30万 | 0.00% | 160,096 | 23,077 | 16.8% | $2.64万 | 加仓 |
| PTCT | PTC Therapeutics Inc | $18.40万 | 0.00% | 2,700 | -162 | -5.7% | -$1.10万 | 减仓 |
| BEN | Franklin Resources Inc | $18.60万 | 0.00% | 7,891 | -629 | -7.4% | -$1.48万 | 减仓 |
| KEY | KeyCorp | $19.10万 | 0.00% | 9,512 | 442 | 4.9% | $8,875 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $19.20万 | 0.00% | 12,280 | 569 | 4.9% | $8,896 | 加仓 |
| SRAD | Sportradar Group AG | $20.00万 | 0.00% | 11,927 | -3,700 | -23.7% | -$6.20万 | 减仓 |
| PRCT | PROCEPT BioRobotics Corp | $20.50万 | 0.00% | 8,202 | 2,259 | 38.0% | $5.65万 | 加仓 |
| TMDX | TransMedics Group Inc | $20.60万 | 0.00% | 2,072 | 288 | 16.1% | $2.86万 | 加仓 |
| ATEC | Alphatec Holdings Inc | $21.10万 | 0.00% | 19,354 | 8,036 | 71.0% | $8.76万 | 加仓 |
| DTE | DTE Energy Co | $21.10万 | 0.00% | 1,442 | -294 | -16.9% | -$4.30万 | 减仓 |
| SAFE | iStar Inc | $21.40万 | 0.00% | 15,826 | 819 | 5.5% | $1.11万 | 加仓 |
| PFG | Principal Financial Group Inc | $21.80万 | 0.00% | 2,423 | 112 | 4.8% | $1.01万 | 加仓 |
| KRNT | Kornit Digital Ltd | $21.80万 | 0.00% | 14,888 | 2,146 | 16.8% | $3.14万 | 加仓 |
| INSP | Inspire Medical Systems Inc | $21.90万 | 0.00% | 4,242 | 2,228 | 110.6% | $11.50万 | 加仓 |
| TBLA | Taboola.com Ltd | $22.30万 | 0.00% | 71,966 | 10,373 | 16.8% | $3.21万 | 加仓 |
| LMAT | LeMaitre Vascular Inc | $23.20万 | 0.00% | 2,123 | 41 | 2.0% | $4,480 | 加仓 |
| YUM | Yum! Brands Inc | $23.40万 | 0.00% | 1,503 | 119 | 8.6% | $1.85万 | 加仓 |
| SGHC | Super Group SGHC Ltd | $23.50万 | 0.00% | 21,793 | -3,905 | -15.2% | -$4.21万 | 减仓 |
| AORT | Artivion Inc | $23.70万 | 0.00% | 6,480 | 1,661 | 34.5% | $6.07万 | 加仓 |
| LNN | Lindsay Corp | $24.10万 | 0.00% | 2,028 | 83 | 4.3% | $9,863 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $24.70万 | 0.00% | 3,928 | 3,928 | — | $24.70万 | 新建仓 |
| TGS | Transportadora de Gas del Sur SA | $25.40万 | 0.00% | 7,325 | 2,977 | 68.5% | $10.32万 | 加仓 |
| ESRT | Empire State Realty Trust Inc | $25.80万 | 0.00% | 49,602 | 4,635 | 10.3% | $2.41万 | 加仓 |
| RLJ | RLJ Lodging Trust | $26.00万 | 0.00% | 35,066 | -1,630 | -4.4% | -$1.21万 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $26.30万 | 0.00% | 12,096 | -188 | -1.5% | -$4,088 | 减仓 |
| ITGR | Integer Holdings Corp | $26.40万 | 0.00% | 3,005 | -90 | -2.9% | -$7,907 | 减仓 |
| RDWR | RADWARE Ltd | $26.40万 | 0.00% | 10,026 | 1,444 | 16.8% | $3.80万 | 加仓 |
| NVST | Envista Holdings Corp | $26.50万 | 0.00% | 10,436 | -269 | -2.5% | -$6,831 | 减仓 |
| ARQQ | Arqit Quantum Inc | $26.70万 | 0.00% | 20,153 | 6,960 | 52.8% | $9.22万 | 加仓 |
| BBAR | BBVA Banco Frances SA | $27.20万 | 0.00% | 16,965 | 8,661 | 104.3% | $13.89万 | 加仓 |
| CSR | Centerspace | $27.40万 | 0.00% | 4,763 | 259 | 5.8% | $1.49万 | 加仓 |
| NVCR | Novocure Ltd | $27.50万 | 0.00% | 25,243 | 3,639 | 16.8% | $3.96万 | 加仓 |
| PGY | Pagaya Technologies Ltd | $28.00万 | 0.00% | 24,054 | 3,469 | 16.9% | $4.04万 | 加仓 |
| BSY | Bentley Systems Inc | $28.20万 | 0.00% | 8,032 | -889 | -10.0% | -$3.12万 | 减仓 |
| — | Qorvo Inc | $28.50万 | 0.00% | 3,640 | -889,713 | -99.6% | -$6,966.16万 | 减仓 |
| TEO | Telecom Argentina SA | $28.50万 | 0.00% | 24,419 | 12,437 | 103.8% | $14.52万 | 加仓 |
| WH | Wyndham Hotels & Resorts Inc | $28.80万 | 0.00% | 3,785 | -415 | -9.9% | -$3.16万 | 减仓 |
| PDM | Piedmont Office Realty Trust Inc | $29.40万 | 0.00% | 44,759 | 4,237 | 10.5% | $2.78万 | 加仓 |
| HLF | Herbalife Nutrition Ltd | $30.00万 | 0.00% | 20,354 | 934 | 4.8% | $1.38万 | 加仓 |
| JBGS | JBG SMITH Properties | $30.40万 | 0.00% | 20,808 | 2,053 | 10.9% | $3.00万 | 加仓 |
| RCI | Rogers Communications Inc | $30.50万 | 0.00% | 7,929 | 369 | 4.9% | $1.42万 | 加仓 |
| GKOS | Glaukos Corp | $31.30万 | 0.00% | 2,911 | 502 | 20.8% | $5.40万 | 加仓 |
| AAT | American Assets Trust Inc | $31.40万 | 0.00% | 17,055 | 583 | 3.5% | $1.07万 | 加仓 |
| EG | Everest Group Ltd | $31.50万 | 0.00% | 965 | 45 | 4.9% | $1.47万 | 加仓 |
| — | Coterra Energy Inc | $31.50万 | 0.00% | 8,957 | 415 | 4.9% | $1.46万 | 加仓 |
| GDDY | GoDaddy Inc | $32.40万 | 0.00% | 3,915 | 65 | 1.7% | $5,379 | 加仓 |
| DEA | Easterly Government Properties Inc | $32.40万 | 0.00% | 15,143 | 1,441 | 10.5% | $3.08万 | 加仓 |
| UMH | UMH Properties Inc | $32.80万 | 0.00% | 22,701 | 1,235 | 5.8% | $1.78万 | 加仓 |
| WYFI | Whitefiber Inc | $35.20万 | 0.00% | 29,526 | 94 | 0.3% | $1,121 | 加仓 |
| JOBY | Joby Aviation Inc | $35.20万 | 0.00% | 42,602 | 7,214 | 20.4% | $5.96万 | 重新持有 |
| — | Bitfarms Ltd/Canada | $35.30万 | 0.00% | 180,861 | 44,557 | 32.7% | $8.70万 | 加仓 |
| RNW | ReNew Energy Global PLC | $36.30万 | 0.00% | 79,319 | 8,105 | 11.4% | $3.71万 | 加仓 |
| INMD | Inmode Ltd | $36.30万 | 0.00% | 26,516 | 3,823 | 16.8% | $5.23万 | 加仓 |
| SSL | Sasol Ltd | $36.30万 | 0.00% | 28,002 | 3,266 | 13.2% | $4.23万 | 加仓 |
| CL | Colgate-Palmolive Co | $36.40万 | 0.00% | 4,268 | -1,268 | -22.9% | -$10.81万 | 减仓 |
| CZR | Caesars Entertainment Inc | $36.70万 | 0.00% | 13,889 | -3,112 | -18.3% | -$8.22万 | 减仓 |
| — | Kennedy-Wilson Holdings Inc | $36.90万 | 0.00% | 34,101 | 1,766 | 5.5% | $1.91万 | 加仓 |
| — | Sila Realty Trust Inc | $37.20万 | 0.00% | 15,730 | 858 | 5.8% | $2.03万 | 加仓 |
| DAPP | VanEck Digital Transformation ETF | $37.30万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc | $37.90万 | 0.00% | 4,820 | 156 | 3.3% | $1.23万 | 加仓 |
| FLO | Flowers Foods Inc | $38.20万 | 0.00% | 46,846 | 3,634 | 8.4% | $2.96万 | 加仓 |
| CFG | Citizens Financial Group Inc | $38.60万 | 0.00% | 6,440 | 631 | 10.9% | $3.78万 | 加仓 |
| IIPR | Innovative Industrial Properties Inc | $39.30万 | 0.00% | 7,842 | 406 | 5.5% | $2.03万 | 加仓 |
| XHR | Xenia Hotels & Resorts Inc | $39.70万 | 0.00% | 26,782 | 1,387 | 5.5% | $2.06万 | 加仓 |
| PEB | Pebblebrook Hotel Trust | $40.20万 | 0.00% | 31,811 | 387 | 1.2% | $4,891 | 加仓 |
| PCT | PureCycle Technologies Inc | $40.80万 | 0.00% | 78,679 | 3,917 | 5.2% | $2.03万 | 加仓 |
| DHC | Diversified Healthcare Trust | $41.20万 | 0.00% | 62,053 | 62,053 | — | $41.20万 | 新建仓 |
| ONTO | Onto Innovation Inc | $41.30万 | 0.00% | 2,012 | 892 | 79.6% | $18.31万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $42.40万 | 0.00% | 22,448 | 2,214 | 10.9% | $4.18万 | 加仓 |
| MBLY | Mobileye Global Inc | $42.50万 | 0.00% | 61,808 | 8,908 | 16.8% | $6.13万 | 加仓 |
| EXPE | Expedia Group Inc | $42.70万 | 0.00% | 1,849 | -10,921 | -85.5% | -$252.20万 | 减仓 |
| FISV | Fiserv Inc | $43.80万 | 0.00% | 7,846 | -20,690 | -72.5% | -$115.50万 | 减仓 |
| RKT | Rocket Cos Inc | $44.20万 | 0.00% | 31,001 | 13,677 | 78.9% | $19.50万 | 加仓 |
| NTST | NETSTREIT Corp | $44.60万 | 0.00% | 23,708 | 1,228 | 5.5% | $2.31万 | 加仓 |
| TRMB | Trimble Inc | $45.80万 | 0.00% | 7,024 | 201 | 2.9% | $1.31万 | 加仓 |
| SNN | Smith & Nephew PLC | $46.10万 | 0.00% | 14,501 | 5,330 | 58.1% | $16.94万 | 加仓 |
| OTEX | Open Text Corp | $46.20万 | 0.00% | 20,718 | 965 | 4.9% | $2.15万 | 加仓 |
| ETOR | Etoro Group Ltd | $46.20万 | 0.00% | 15,390 | 2,217 | 16.8% | $6.66万 | 加仓 |
| SHO | Sunstone Hotel Investors Inc | $46.20万 | 0.00% | 51,275 | 2,656 | 5.5% | $2.39万 | 加仓 |
| ITRN | Ituran Location and Control Ltd | $46.50万 | 0.00% | 9,490 | 1,337 | 16.4% | $6.55万 | 加仓 |
| TIGR | Up Fintech Holding Ltd | $46.70万 | 0.00% | 74,181 | 0 | 0.0% | — | 不变 |
| ARCO | Arcos Dorados Holdings Inc | $47.10万 | 0.00% | 57,125 | -1,536 | -2.6% | -$1.27万 | 减仓 |
| MET | MetLife Inc | $47.70万 | 0.00% | 6,741 | 313 | 4.9% | $2.21万 | 加仓 |
| NGL | NGL Energy Partners LP | $47.70万 | 0.00% | 38,700 | 33,154 | 597.8% | $40.86万 | 重新持有 |
| PAYO | Payoneer Global Inc | $47.80万 | 0.00% | 98,941 | 14,263 | 16.8% | $6.89万 | 加仓 |
| LEN | LENNAR CORP | $48.00万 | 0.00% | 5,526 | 456 | 9.0% | $3.96万 | 加仓 |
| SID | Cia Siderurgica Nacional SA | $48.20万 | 0.00% | 388,510 | -70,945 | -15.4% | -$8.80万 | 减仓 |
| GTY | Getty Realty Corp | $48.50万 | 0.00% | 15,256 | 789 | 5.5% | $2.51万 | 加仓 |
| OPRA | Opera Ltd | $48.70万 | 0.00% | 34,169 | 1,791 | 5.5% | $2.55万 | 加仓 |
| LTC | LTC Properties Inc | $49.50万 | 0.00% | 13,321 | 1,148 | 9.4% | $4.27万 | 加仓 |
| NEWP | New Pacific Metals Corp | $49.80万 | 0.00% | 120,231 | 120,231 | — | $49.80万 | 新建仓 |
| HIVE | Hive Blockchain Technologies Ltd | $50.10万 | 0.00% | 263,839 | 18,547 | 7.6% | $3.52万 | 加仓 |
| GEL | Genesis Energy LP | $51.60万 | 0.00% | 28,957 | 7,510 | 35.0% | $13.38万 | 加仓 |
| DEI | Douglas Emmett Inc | $51.70万 | 0.00% | 54,909 | 4,929 | 9.9% | $4.64万 | 加仓 |
| GEN | Gen Digital Inc | $51.80万 | 0.00% | 27,501 | 1,300 | 5.0% | $2.45万 | 加仓 |
| — | Central Puerto SA | $52.00万 | 0.00% | 30,877 | 15,838 | 105.3% | $26.67万 | 加仓 |
| BYD | Boyd Gaming Corp | $52.20万 | 0.00% | 6,346 | -1,305 | -17.1% | -$10.73万 | 减仓 |
| MIR | Mirion Technologies Inc | $52.20万 | 0.00% | 28,073 | 2,941 | 11.7% | $5.47万 | 加仓 |