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 |
|---|---|---|---|---|---|---|---|---|
| RAAX | VANECK ETF TRUST | $4.03万 | 0.00% | 1,015 | 101 | 11.1% | $4,007 | 加仓 |
| TLT | ISHARES TR | $4.11万 | 0.00% | 476 | 36 | 8.2% | $3,111 | 加仓 |
| SHY | ISHARES TR | $4.22万 | 0.00% | 514 | 32 | 6.6% | $2,628 | 加仓 |
| — | VANECK ETF TRUST | $4.29万 | 0.00% | 2,009 | -39,872 | -95.2% | -$85.17万 | 减仓 |
| RERE | ATRENEW INC | $5.52万 | 0.00% | 14,273 | 1,648 | 13.1% | $6,378 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $6.27万 | 0.00% | 19,792 | 8,182 | 70.5% | $2.59万 | 加仓 |
| — | BRASKEM SA | $8.05万 | 0.00% | 33,002 | 2,393 | 7.8% | $5,839 | 加仓 |
| IEF | ISHARES TR | $9.64万 | 0.00% | 1,019 | 113 | 12.5% | $1.07万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $10.02万 | 0.00% | 1,206 | 1,206 | — | $10.02万 | 新建仓 |
| — | BEYOND MEAT INC | $10.62万 | 0.00% | 141,654 | 26,420 | 22.9% | $1.98万 | 重新持有 |
| VTEX | VTEX | $10.80万 | 0.00% | 27,009 | -1,147 | -4.1% | -$4,588 | 减仓 |
| AGRO | ADECOAGRO S A | $12.30万 | 0.00% | 12,882 | 4,723 | 57.9% | $4.51万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $12.89万 | 0.00% | 45,704 | 14,204 | 45.1% | $4.01万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $14.31万 | 0.00% | 12,765 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $16.70万 | 0.00% | 11,252 | 341 | 3.1% | $5,060 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $18.22万 | 0.00% | 18,866 | 0 | 0.0% | — | 不变 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $18.27万 | 0.00% | 15,957 | 0 | 0.0% | — | 不变 |
| — | VINCI COMPASS INVESTMENTS LT | $18.97万 | 0.00% | 19,494 | 3,028 | 18.4% | $2.95万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $20.10万 | 0.00% | 997 | 997 | — | $20.10万 | 新建仓 |
| FLEX | FLEX LTD | $20.27万 | 0.00% | 1,251 | 1,251 | — | $20.27万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.58万 | 0.00% | 588 | -128,867 | -99.5% | -$4,511.24万 | 减仓 |
| NTNX | NUTANIX INC | $20.68万 | 0.00% | 4,058 | -3,015 | -42.6% | -$15.36万 | 重新持有 |
| NVRI | ENVIRI CORP | $20.88万 | 0.00% | 9,512 | 9,512 | — | $20.88万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $21.53万 | 0.00% | 3,241 | 1,169 | 56.4% | $7.76万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $21.78万 | 0.00% | 7,325 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $22.24万 | 0.00% | 6,415 | -290,609 | -97.8% | -$1,007.54万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $23.30万 | 0.00% | 112 | 42 | 60.0% | $8.74万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $23.44万 | 0.00% | 8,186 | 3,274 | 66.7% | $9.37万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $23.50万 | 0.00% | 5,267 | 1,025 | 24.2% | $4.57万 | 加仓 |
| CIEN | CIENA CORP | $23.55万 | 0.00% | 480 | 400 | 500.0% | $19.62万 | 加仓 |
| AORT | ARTIVION INC | $24.15万 | 0.00% | 10,749 | 4,269 | 65.9% | $9.59万 | 加仓 |
| — | AVALANCHE TREAS CORP | $24.22万 | 0.00% | 484,462 | 484,462 | — | $24.22万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $24.47万 | 0.00% | 28,288 | 8,934 | 46.2% | $7.73万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $24.70万 | 0.00% | 2,574 | 451 | 21.2% | $4.33万 | 加仓 |
| SAFE | SAFEHOLD INC | $24.82万 | 0.00% | 15,812 | -14 | -0.1% | -$220 | 减仓 |
| KEY | KEYCORP | $25.16万 | 0.00% | 10,917 | 1,405 | 14.8% | $3.24万 | 加仓 |
| SNAP | SNAP INC | $25.86万 | 0.00% | 58,236 | -218,998 | -79.0% | -$97.24万 | 减仓 |
| COHR | COHERENT CORP | $26.35万 | 0.00% | 668 | 510 | 322.8% | $20.12万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $26.61万 | 0.00% | 2,847 | -158 | -5.3% | -$1.48万 | 减仓 |
| CSR | CENTERSPACE | $26.76万 | 0.00% | 4,763 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $26.77万 | 0.00% | 20,354 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $27.20万 | 0.00% | 5,889 | 5,889 | — | $27.20万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $27.25万 | 0.00% | 19,228 | -9,729 | -33.6% | -$13.79万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $27.32万 | 0.00% | 50,504 | 902 | 1.8% | $4,880 | 加仓 |
| LNN | LINDSAY CORP | $27.37万 | 0.00% | 2,211 | 183 | 9.0% | $2.27万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.77万 | 0.00% | 2,753 | 2,753 | — | $27.77万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $27.92万 | 0.00% | 10,595 | 159 | 1.5% | $4,190 | 加仓 |
| JBGS | JBG SMITH PPTYS | $29.83万 | 0.00% | 20,334 | -474 | -2.3% | -$6,954 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $30.56万 | 0.00% | 2,835 | 412 | 17.0% | $4.44万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $31.74万 | 0.00% | 24,419 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD | $32.64万 | 0.00% | 74,181 | 0 | 0.0% | — | 不变 |
| — | 21SHARES HYPERLIQUID ETF | $33.09万 | 0.00% | 8,740 | 8,740 | — | $33.09万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $33.25万 | 0.00% | 3,254 | -8,254 | -71.7% | -$84.33万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $33.27万 | 0.00% | 16,965 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $33.47万 | 0.00% | 6,244 | 6,244 | — | $33.47万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $34.00万 | 0.00% | 11,258 | -23,013 | -67.2% | -$69.50万 | 减仓 |
| UMH | UMH PPTYS INC | $34.67万 | 0.00% | 22,898 | 197 | 0.9% | $2,983 | 加仓 |
| GKOS | GLAUKOS CORP | $35.67万 | 0.00% | 2,552 | -359 | -12.3% | -$5.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $37.58万 | 0.00% | 4,099 | -169 | -4.0% | -$1.55万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $38.25万 | 0.00% | 95,105 | -25,126 | -20.9% | -$10.11万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $38.77万 | 0.00% | 9,972 | -25,144 | -71.6% | -$97.76万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $41.05万 | 0.00% | 446,203 | 57,693 | 14.8% | $5.31万 | 加仓 |
| FLO | FLOWERS FOODS INC | $41.10万 | 0.00% | 52,028 | 5,182 | 11.1% | $4.09万 | 加仓 |
| RLJ | RLJ LODGING TR | $41.24万 | 0.00% | 34,798 | -268 | -0.8% | -$3,176 | 减仓 |
| TRMB | TRIMBLE INC | $41.37万 | 0.00% | 8,084 | 1,060 | 15.1% | $5.43万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $41.63万 | 0.00% | 51,653 | -5,472 | -9.6% | -$4.41万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $41.93万 | 0.00% | 16,821 | 1,678 | 11.1% | $4.18万 | 加仓 |
| EG | EVEREST GROUP LTD | $42.26万 | 0.00% | 1,183 | 218 | 22.6% | $7.79万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $42.42万 | 0.00% | 14,723 | 222 | 1.5% | $6,396 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $43.16万 | 0.00% | 7,856 | 7,856 | — | $43.16万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $43.65万 | 0.00% | 47,701 | 2,942 | 6.6% | $2.69万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $44.04万 | 0.00% | 6,285 | -155 | -2.4% | -$1.09万 | 减仓 |
| BA | BOEING CO | $44.05万 | 0.00% | 2,035 | -917,464 | -99.8% | -$1.99亿 | 减仓 |
| — | NAKAMOTO INC | $44.08万 | 0.00% | 111,607 | 111,607 | — | $44.08万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $45.68万 | 0.00% | 18,501 | 1,446 | 8.5% | $3.57万 | 加仓 |
| — | CENTRAL PUERTO S A | $45.88万 | 0.00% | 30,877 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $46.77万 | 0.00% | 6,194 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $48.10万 | 0.00% | 53,804 | -2,141 | -3.8% | -$1.91万 | 减仓 |
| DAPP | VANECK ETF TRUST | $48.45万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $49.66万 | 0.00% | 8,013 | 171 | 2.2% | $1.06万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $50.37万 | 0.00% | 252,694 | -34,249 | -11.9% | -$6.83万 | 减仓 |
| SLVM | SYLVAMO CORP | $50.76万 | 0.00% | 13,428 | 411 | 3.2% | $1.55万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $50.94万 | 0.00% | 139,886 | -123,953 | -47.0% | -$45.14万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $51.03万 | 0.00% | 15,701 | 15,701 | — | $51.03万 | 新建仓 |
| METC | RAMACO RES INC | $51.46万 | 0.00% | 38,894 | 3,028 | 8.4% | $4.01万 | 加仓 |
| — | AUNA S A | $51.61万 | 0.00% | 100,607 | 100,607 | — | $51.61万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $52.33万 | 0.00% | 16,102 | 8,173 | 103.1% | $26.56万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $52.40万 | 0.00% | 8,588 | -902 | -9.5% | -$5.50万 | 减仓 |
| SSL | SASOL LTD | $52.59万 | 0.00% | 53,552 | 25,550 | 91.2% | $25.09万 | 加仓 |
| DTE | DTE ENERGY CO | $52.69万 | 0.00% | 3,458 | 2,016 | 139.8% | $30.72万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $53.09万 | 0.00% | 26,078 | -704 | -2.6% | -$1.43万 | 减仓 |
| LTC | LTC PPTYS INC | $53.17万 | 0.00% | 13,829 | 508 | 3.8% | $1.95万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $53.25万 | 0.00% | 3,322 | -5 | -0.2% | -$802 | 减仓 |
| GH | GUARDANT HEALTH INC | $53.40万 | 0.00% | 3,559 | -3,260 | -47.8% | -$48.91万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $53.82万 | 0.00% | 82,960 | -10,676 | -11.4% | -$6.93万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $54.05万 | 0.00% | 16,202 | 946 | 6.2% | $3.16万 | 加仓 |
| — | VANECK ETHEREUM TR | $55.37万 | 0.00% | 24,020 | 1,570 | 7.0% | $3.62万 | 加仓 |
| FISV | FISERV INC | $55.77万 | 0.00% | 11,369 | 3,523 | 44.9% | $17.28万 | 加仓 |
| APTV | APTIV PLC | $56.04万 | 0.00% | 9,130 | 9,130 | — | $56.04万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $56.15万 | 0.00% | 54,042 | -30,837 | -36.3% | -$32.04万 | 减仓 |