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 |
|---|---|---|---|---|---|---|---|---|
| GNL | Global Net Lease Inc | $52.40万 | 0.00% | 55,945 | 2,894 | 5.5% | $2.71万 | 加仓 |
| CELH | Celsius Holdings Inc | $52.50万 | 0.00% | 14,807 | -1,324 | -8.2% | -$4.69万 | 减仓 |
| WS | Worthington Steel Inc | $52.70万 | 0.00% | 17,366 | 488 | 2.9% | $1.48万 | 加仓 |
| MGA | Magna International Inc | $53.40万 | 0.00% | 9,559 | 445 | 4.9% | $2.49万 | 加仓 |
| DRH | DiamondRock Hospitality Co | $53.80万 | 0.00% | 57,384 | 2,273 | 4.1% | $2.13万 | 加仓 |
| TREX | Trex Co Inc | $53.90万 | 0.00% | 14,813 | 3,340 | 29.1% | $12.15万 | 加仓 |
| BMA | Banco Macro SA | $54.10万 | 0.00% | 6,995 | 3,557 | 103.5% | $27.51万 | 加仓 |
| IAU | iShares Gold Trust | $54.60万 | 0.00% | 6,194 | 0 | 0.0% | — | 不变 |
| SLVM | Sylvamo Corp | $55.00万 | 0.00% | 13,017 | 13,017 | — | $55.00万 | 新建仓 |
| METC | Ramaco Resources Inc | $55.40万 | 0.00% | 35,866 | 10,983 | 44.1% | $16.96万 | 加仓 |
| PK | Park Hotels & Resorts Inc | $55.50万 | 0.00% | 52,731 | -306 | -0.6% | -$3,221 | 减仓 |
| RUN | Sunrun Inc | $56.00万 | 0.00% | 41,310 | -1,278 | -3.0% | -$1.73万 | 减仓 |
| THC | Tenet Healthcare Corp | $57.80万 | 0.00% | 3,065 | -410 | -11.8% | -$7.73万 | 减仓 |
| SXT | Sensient Technologies Corp | $59.20万 | 0.00% | 6,844 | 712 | 11.6% | $6.16万 | 加仓 |
| UNFI | United Natural Foods Inc | $59.30万 | 0.00% | 13,150 | 757 | 6.1% | $3.41万 | 加仓 |
| BCPC | Balchem Corp | $59.60万 | 0.00% | 3,520 | -110 | -3.0% | -$1.86万 | 减仓 |
| MGM | MGM Resorts International | $60.90万 | 0.00% | 16,451 | -4,399 | -21.1% | -$16.28万 | 减仓 |
| LGN | Legence Corp | $61.50万 | 0.00% | 10,889 | 1,889 | 21.0% | $10.67万 | 加仓 |
| CHDN | Churchill Downs Inc | $62.20万 | 0.00% | 6,926 | -583 | -7.8% | -$5.24万 | 减仓 |
| SYM | Symbotic Inc | $62.50万 | 0.00% | 11,752 | 5,207 | 79.6% | $27.69万 | 加仓 |
| GH | Guardant Health Inc | $63.00万 | 0.00% | 6,819 | -315 | -4.4% | -$2.91万 | 减仓 |
| UFPI | UFP Industries Inc | $63.30万 | 0.00% | 6,868 | 1,953 | 39.7% | $18.00万 | 加仓 |
| TAC | TransAlta Corp | $65.50万 | 0.00% | 50,020 | 5,172 | 11.5% | $6.77万 | 加仓 |
| THM | International Tower Hill Mines Ltd | $66.00万 | 0.00% | 286,943 | 286,943 | — | $66.00万 | 新建仓 |
| MPT | Medical Properties Trust Inc | $66.10万 | 0.00% | 142,723 | 7,770 | 5.8% | $3.60万 | 加仓 |
| LINE | Lineage Inc | $66.10万 | 0.00% | 20,175 | 1,042 | 5.4% | $3.41万 | 加仓 |
| PTC | PTC Inc | $66.30万 | 0.00% | 4,656 | 2,062 | 79.5% | $29.36万 | 加仓 |
| SHLS | Shoals Technologies Group Inc | $66.40万 | 0.00% | 100,854 | 10,292 | 11.4% | $6.78万 | 加仓 |
| ENSG | Ensign Group Inc/The | $67.00万 | 0.00% | 3,327 | -662 | -16.6% | -$13.33万 | 减仓 |
| IVT | InvenTrust Properties Corp | $67.10万 | 0.00% | 22,026 | 1,140 | 5.5% | $3.47万 | 加仓 |
| KAI | Kadant Inc | $67.20万 | 0.00% | 2,298 | 1,013 | 78.8% | $29.62万 | 加仓 |
| TWLO | Twilio Inc | $67.70万 | 0.00% | 5,380 | 250 | 4.9% | $3.15万 | 加仓 |
| ATS | ATS Corp | $68.40万 | 0.00% | 24,271 | 10,700 | 78.8% | $30.15万 | 加仓 |
| — | VanEck Ethereum ETF | $68.80万 | 0.00% | 22,450 | 2,346 | 11.7% | $7.19万 | 加仓 |
| AIG | American International Group Inc | $69.50万 | 0.00% | 9,241 | 142 | 1.6% | $1.07万 | 加仓 |
| FCPT | Four Corners Property Trust Inc | $70.70万 | 0.00% | 29,908 | 1,546 | 5.5% | $3.65万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $70.80万 | 0.00% | 10,959 | 2,246 | 25.8% | $14.51万 | 加仓 |
| CURB | Curbline Properties Corp | $71.00万 | 0.00% | 27,521 | 1,500 | 5.8% | $3.87万 | 加仓 |
| AKR | Acadia Realty Trust | $71.10万 | 0.00% | 37,206 | 1,927 | 5.5% | $3.68万 | 加仓 |
| UE | Urban Edge Properties | $71.70万 | 0.00% | 35,863 | 1,857 | 5.5% | $3.71万 | 加仓 |
| ELE | Elemental Royalty Corp | $72.00万 | 0.00% | 38,193 | 38,193 | — | $72.00万 | 新建仓 |
| APLE | Apple Hospitality REIT Inc | $72.70万 | 0.00% | 63,138 | 3,270 | 5.5% | $3.77万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $73.30万 | 0.00% | 581 | 11 | 1.9% | $1.39万 | 加仓 |
| NOVT | Novanta Inc | $73.30万 | 0.00% | 6,207 | 2,736 | 78.8% | $32.31万 | 加仓 |
| CHTR | Charter Communications Inc | $73.40万 | 0.00% | 3,398 | 158 | 4.9% | $3.41万 | 加仓 |
| BEP | Brookfield Renewable Partners LP | $73.60万 | 0.00% | 22,554 | 363 | 1.6% | $1.18万 | 加仓 |
| CLBT | Cellebrite DI Ltd | $74.00万 | 0.00% | 53,716 | 7,743 | 16.8% | $10.67万 | 加仓 |
| RGEN | Repligen Corp | $74.40万 | 0.00% | 6,533 | -29,983 | -82.1% | -$341.46万 | 减仓 |
| TLN | Talen Energy Corp | $74.50万 | 0.00% | 2,335 | 238 | 11.3% | $7.59万 | 加仓 |
| HIW | Highwoods Properties Inc | $74.70万 | 0.00% | 34,901 | 2,338 | 7.2% | $5.00万 | 加仓 |
| CIG | Cia Energetica de Minas Gerais | $75.70万 | 0.00% | 316,886 | -40,861 | -11.4% | -$9.76万 | 减仓 |
| QS | QuantumScape Corp | $75.90万 | 0.00% | 118,973 | -112,630 | -48.6% | -$71.85万 | 减仓 |
| — | LXP Industrial Trust | $76.30万 | 0.00% | 16,485 | 851 | 5.4% | $3.94万 | 加仓 |
| — | National Storage Affiliates Trust | $77.70万 | 0.00% | 20,589 | 1,038 | 5.3% | $3.92万 | 加仓 |
| REX | REX American Resources Corp | $77.90万 | 0.00% | 17,086 | 1,801 | 11.8% | $8.21万 | 加仓 |
| HTO | SJW Group | $78.20万 | 0.00% | 13,330 | 564 | 4.4% | $3.31万 | 加仓 |
| TFC | Truist Financial Corp | $78.30万 | 0.00% | 17,031 | 793 | 4.9% | $3.65万 | 加仓 |
| SON | Sonoco Products Co | $78.50万 | 0.00% | 14,513 | 1,394 | 10.6% | $7.54万 | 加仓 |
| DASH | DoorDash Inc | $79.70万 | 0.00% | 5,306 | -1,636 | -23.6% | -$24.57万 | 减仓 |
| DAL | Delta Air Lines Inc | $79.70万 | 0.00% | 11,989 | 356 | 3.1% | $2.37万 | 加仓 |
| — | Santacruz Silver Mining Ltd | $80.20万 | 0.00% | 93,636 | 93,636 | — | $80.20万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $80.30万 | 0.00% | 2,919 | 939 | 47.4% | $25.83万 | 加仓 |
| NRG | NRG ENERGY INC | $81.60万 | 0.00% | 5,583 | 2,093 | 60.0% | $30.59万 | 加仓 |
| MDB | MongoDB Inc | $82.30万 | 0.00% | 3,359 | 1,106 | 49.1% | $27.10万 | 加仓 |
| UHS | Universal Health Services Inc | $85.30万 | 0.00% | 4,764 | 184 | 4.0% | $3.29万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $87.80万 | 0.00% | 33,367 | 1,086 | 3.4% | $2.86万 | 加仓 |
| VRNS | Varonis Systems Inc | $87.90万 | 0.00% | 40,940 | 5,903 | 16.8% | $12.67万 | 加仓 |
| — | VanEck India Select ETF | $88.00万 | 0.00% | 40,000 | 40,000 | — | $88.00万 | 新建仓 |
| — | BlackRock 2037 Municipal Target Term Tr | $88.40万 | 0.00% | 34,085 | -362 | -1.1% | -$9,389 | 减仓 |
| SUZ | Suzano SA | $88.50万 | 0.00% | 88,420 | 23,240 | 35.7% | $23.26万 | 加仓 |
| PAM | Pampa Energia SA | $89.00万 | 0.00% | 10,056 | 5,123 | 103.9% | $45.34万 | 加仓 |
| NWN | Northwest Natural Holding Co | $89.30万 | 0.00% | 16,783 | 917 | 5.8% | $4.88万 | 加仓 |
| RF | Regions Financial Corp | $89.50万 | 0.00% | 34,271 | 667 | 2.0% | $1.74万 | 加仓 |
| — | VanEck Moody's Analytics IG Corporate B | $89.50万 | 0.00% | 41,881 | 148 | 0.4% | $3,163 | 加仓 |
| CNC | Centene Corp | $90.60万 | 0.00% | 27,682 | 681 | 2.5% | $2.23万 | 加仓 |
| SLG | SL Green Realty Corp | $90.70万 | 0.00% | 24,551 | -17,033 | -41.0% | -$62.93万 | 减仓 |
| PRGO | Perrigo Co PLC | $91.20万 | 0.00% | 84,879 | 1,768 | 2.1% | $1.90万 | 加仓 |
| ARRY | Array Technologies Inc | $91.40万 | 0.00% | 126,424 | 9,393 | 8.0% | $6.79万 | 加仓 |
| COLD | Americold Realty Trust | $93.10万 | 0.00% | 81,203 | 4,206 | 5.5% | $4.82万 | 加仓 |
| GPGI | CompoSecure Inc | $94.40万 | 0.00% | 55,231 | 1,160 | 2.1% | $1.98万 | 加仓 |
| HSLV | Highlander Silver Corp | $94.60万 | 0.00% | 161,914 | 161,914 | — | $94.60万 | 新建仓 |
| HE | Hawaiian Electric Industries Inc | $96.90万 | 0.00% | 65,317 | -1,230 | -1.8% | -$1.82万 | 减仓 |
| — | Broadstone Net Lease Inc | $97.70万 | 0.00% | 53,481 | 53,481 | — | $97.70万 | 新建仓 |
| BNL | Broadstone Net Lease Inc | $98.00万 | 0.00% | 53,635 | 2,924 | 5.8% | $5.34万 | 加仓 |
| — | Kindly MD Inc | $98.60万 | 0.00% | 4,464,285 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $99.60万 | 0.00% | 3,973 | 192 | 5.1% | $4.81万 | 加仓 |
| SYF | Synchrony Financial | $100.60万 | 0.00% | 14,791 | 164 | 1.1% | $1.12万 | 加仓 |
| — | Western Asset Municipal High Income Fun | $100.90万 | 0.00% | 145,339 | 49,056 | 50.9% | $34.06万 | 加仓 |
| IRT | Independence Realty Trust Inc | $101.00万 | 0.00% | 67,840 | 3,514 | 5.5% | $5.23万 | 加仓 |
| BBWI | Bath & Body Works Inc | $101.10万 | 0.00% | 52,089 | -86,285 | -62.4% | -$167.47万 | 减仓 |
| KNTK | Kinetik Holdings Inc | $101.30万 | 0.00% | 20,935 | 6,898 | 49.1% | $33.38万 | 加仓 |
| MNDY | Monday.com Ltd | $101.70万 | 0.00% | 14,718 | 2,121 | 16.8% | $14.66万 | 加仓 |
| KRC | Kilroy Realty Corp | $102.50万 | 0.00% | 36,354 | 718 | 2.0% | $2.02万 | 加仓 |
| LYB | LyondellBasell Industries NV | $102.60万 | 0.00% | 12,735 | 137 | 1.1% | $1.10万 | 加仓 |
| EPR | EPR Properties | $106.20万 | 0.00% | 21,251 | 1,101 | 5.5% | $5.50万 | 加仓 |
| NHI | National Health Investors Inc | $107.40万 | 0.00% | 13,281 | 686 | 5.4% | $5.55万 | 加仓 |
| HPQ | HP Inc | $108.50万 | 0.00% | 56,455 | 2,918 | 5.5% | $5.61万 | 加仓 |
| SKT | Tanger Inc | $108.90万 | 0.00% | 32,043 | 2,164 | 7.2% | $7.35万 | 加仓 |
| CWT | California Water Service Group | $109.30万 | 0.00% | 24,116 | 1,011 | 4.4% | $4.58万 | 加仓 |
| — | Vaneck Moody's Analytics BBB Corporate | $111.30万 | 0.00% | 52,000 | -125,000 | -70.6% | -$267.55万 | 减仓 |