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 |
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC | $111.70万 | 0.00% | 15,949 | -5,456 | -25.5% | -$38.21万 | 减仓 |
| CQP | Cheniere Energy Partners LP | $111.70万 | 0.00% | 17,282 | 5,784 | 50.3% | $37.38万 | 加仓 |
| OXY | Occidental Petroleum Corp | $112.70万 | 0.00% | 17,337 | 1,486 | 9.4% | $9.66万 | 加仓 |
| CPK | Chesapeake Utilities Corp | $114.80万 | 0.00% | 9,088 | 396 | 4.6% | $5.00万 | 加仓 |
| MGEE | MGE Energy Inc | $114.90万 | 0.00% | 14,862 | 625 | 4.4% | $4.83万 | 加仓 |
| CDP | COPT Defense Properties | $115.80万 | 0.00% | 37,848 | 2,628 | 7.5% | $8.04万 | 加仓 |
| DELL | Dell Technologies Inc | $115.90万 | 0.00% | 7,058 | -2,092 | -22.9% | -$34.35万 | 减仓 |
| WDS | Woodside Energy Group Ltd | $116.30万 | 0.00% | 48,692 | 7,389 | 17.9% | $17.65万 | 加仓 |
| — | abrdn National Municipal Income Fund | $116.40万 | 0.00% | 116,909 | 13,265 | 12.8% | $13.21万 | 加仓 |
| FLUT | Flutter Entertainment PLC | $117.30万 | 0.00% | 11,508 | -4,848 | -29.6% | -$49.42万 | 减仓 |
| AWR | American States Water Co | $117.40万 | 0.00% | 15,519 | 654 | 4.4% | $4.95万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $118.40万 | 0.00% | 18,890 | 12,453 | 193.5% | $78.05万 | 加仓 |
| — | New Gold Inc | $121.10万 | 0.00% | 133,386 | -64,184,918 | -99.8% | -$5.83亿 | 减仓 |
| BTQ | BTQ Technologies Corp | $121.30万 | 0.00% | 454,339 | 141,953 | 45.4% | $37.90万 | 加仓 |
| OGN | Organon & Co | $121.40万 | 0.00% | 202,676 | 6,270 | 3.2% | $3.76万 | 加仓 |
| GGAL | Grupo Financiero Galicia SA | $124.60万 | 0.00% | 26,665 | 13,600 | 104.1% | $63.55万 | 加仓 |
| PBR/A | Petroleo Brasileiro SA | $125.60万 | 0.00% | 66,999 | 8,744 | 15.0% | $16.39万 | 加仓 |
| EQNR | Equinor ASA | $126.40万 | 0.00% | 29,955 | 4,223 | 16.4% | $17.82万 | 加仓 |
| CUZ | Cousins Properties Inc | $127.20万 | 0.00% | 56,372 | 4,042 | 7.7% | $9.12万 | 加仓 |
| SNAP | Snap Inc | $127.50万 | 0.00% | 277,234 | 214,217 | 339.9% | $98.52万 | 加仓 |
| BHC | Bausch Health Cos Inc | $128.50万 | 0.00% | 238,036 | 31,598 | 15.3% | $17.06万 | 加仓 |
| ELPC | Companhia Paranaense de Energia | $129.60万 | 0.00% | 108,521 | 46,082 | 73.8% | $55.03万 | 加仓 |
| MMYT | MakeMyTrip Ltd | $130.00万 | 0.00% | 34,860 | 13,801 | 65.5% | $51.47万 | 加仓 |
| ZIM | ZIM Integrated Shipping Services Ltd | $131.20万 | 0.00% | 49,802 | 7,179 | 16.8% | $18.91万 | 加仓 |
| POWI | Power Integrations Inc | $131.30万 | 0.00% | 25,645 | -11,457 | -30.9% | -$58.66万 | 减仓 |
| STT | State Street Corp | $131.30万 | 0.00% | 10,374 | 209 | 2.1% | $2.65万 | 加仓 |
| AVA | Avista Corp | $131.60万 | 0.00% | 32,791 | 1,352 | 4.3% | $5.43万 | 加仓 |
| ALGM | Allegro MicroSystems Inc | $131.70万 | 0.00% | 41,766 | -13,730 | -24.7% | -$43.29万 | 减仓 |
| PECO | Phillips Edison & Co Inc | $133.60万 | 0.00% | 35,705 | 1,946 | 5.8% | $7.28万 | 加仓 |
| ZS | Zscaler Inc | $134.00万 | 0.00% | 9,555 | -695 | -6.8% | -$9.75万 | 减仓 |
| MAC | Macerich Co/The | $137.30万 | 0.00% | 72,633 | 4,739 | 7.0% | $8.96万 | 加仓 |
| PI | Impinj Inc | $137.50万 | 0.00% | 13,386 | -845 | -5.9% | -$8.68万 | 减仓 |
| TTD | Trade Desk Inc/The | $137.60万 | 0.00% | 60,631 | 39,719 | 189.9% | $90.14万 | 加仓 |
| APP | AppLovin Corp | $138.60万 | 0.00% | 3,484 | 2,267 | 186.3% | $90.19万 | 加仓 |
| HESM | Hess Midstream LP | $139.20万 | 0.00% | 35,812 | 12,362 | 52.7% | $48.05万 | 加仓 |
| — | BlackRock TCP Capital Corp | $139.70万 | 0.00% | 387,022 | 387,022 | — | $139.70万 | 新建仓 |
| GRAL | GRAIL Inc | $143.80万 | 0.00% | 27,811 | 278 | 1.0% | $1.44万 | 加仓 |
| GLBE | Global-e Online Ltd | $147.20万 | 0.00% | 47,721 | 6,878 | 16.8% | $21.22万 | 加仓 |
| AMBA | Ambarella Inc | $147.60万 | 0.00% | 28,682 | -6,900 | -19.4% | -$35.51万 | 减仓 |
| ERIE | Erie Indemnity Co | $149.00万 | 0.00% | 5,930 | 141 | 2.4% | $3.54万 | 加仓 |
| KRG | Kite Realty Group Trust | $151.00万 | 0.00% | 61,508 | 3,357 | 5.8% | $8.24万 | 加仓 |
| S | SentinelOne Inc | $156.50万 | 0.00% | 121,537 | -84,492 | -41.0% | -$108.80万 | 减仓 |
| YPF | YPF SA | $158.60万 | 0.00% | 34,308 | 14,878 | 76.6% | $68.78万 | 加仓 |
| LMND | Lemonade Inc | $160.50万 | 0.00% | 25,607 | 3,692 | 16.8% | $23.14万 | 加仓 |
| RHP | Ryman Hospitality Properties Inc | $160.70万 | 0.00% | 17,417 | 902 | 5.5% | $8.32万 | 加仓 |
| PEN | Penumbra Inc | $162.90万 | 0.00% | 4,962 | -382 | -7.1% | -$12.54万 | 减仓 |
| NWE | Northwestern Energy Group Inc | $163.70万 | 0.00% | 24,828 | 1,044 | 4.4% | $6.88万 | 加仓 |
| PRU | Prudential Financial Inc | $164.10万 | 0.00% | 16,795 | 536 | 3.3% | $5.24万 | 加仓 |
| CLMT | Calumet Inc | $164.50万 | 0.00% | 45,829 | 28,794 | 169.0% | $103.35万 | 重新持有 |
| MDU | MDU Resources Group Inc | $164.60万 | 0.00% | 79,429 | 3,465 | 4.6% | $7.18万 | 加仓 |
| FIS | Fidelity National Information Services | $164.70万 | 0.00% | 35,116 | -40,226 | -53.4% | -$188.67万 | 减仓 |
| CAMT | Camtek Ltd/Israel | $164.70万 | 0.00% | 10,865 | 1,568 | 16.9% | $23.77万 | 加仓 |
| — | BNY Mellon Municipal Bond Infrastructur | $165.40万 | 0.00% | 156,963 | 6,615 | 4.4% | $6.97万 | 加仓 |
| VNOM | Viper Energy Inc | $165.80万 | 0.00% | 35,275 | 4,512 | 14.7% | $21.21万 | 加仓 |
| SBSW | Sibanye Stillwater Ltd | $166.60万 | 0.00% | 135,245 | -5,803 | -4.1% | -$7.15万 | 减仓 |
| — | Vaneck Cmci Commodity Strategy Etf | $167.90万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | Invesco Municipal Income Opportunities | $168.50万 | 0.00% | 274,415 | 2,588 | 1.0% | $1.59万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc | $170.30万 | 0.00% | 56,104 | 2,901 | 5.5% | $8.81万 | 加仓 |
| PATH | UiPath Inc | $173.60万 | 0.00% | 156,391 | 31,362 | 25.1% | $34.81万 | 加仓 |
| LAD | Lithia Motors Inc | $176.20万 | 0.00% | 7,057 | -7,792 | -52.5% | -$194.55万 | 减仓 |
| VIPS | Vipshop Holdings Ltd | $176.70万 | 0.00% | 112,430 | 19,433 | 20.9% | $30.54万 | 加仓 |
| TRNO | Terreno Realty Corp | $177.60万 | 0.00% | 28,918 | -27,313 | -48.6% | -$167.74万 | 减仓 |
| PAGP | Plains GP Holdings LP | $180.10万 | 0.00% | 74,189 | 24,832 | 50.3% | $60.28万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $181.20万 | 0.00% | 9,273 | -10,674 | -53.5% | -$208.58万 | 减仓 |
| HTHT | Huazhu Group Ltd | $181.40万 | 0.00% | 36,073 | -559 | -1.5% | -$2.81万 | 减仓 |
| AQN | Algonquin Power & Utilities Corp | $184.30万 | 0.00% | 300,943 | 13,130 | 4.6% | $8.04万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp | $184.50万 | 0.00% | 46,710 | 2,038 | 4.6% | $8.05万 | 加仓 |
| — | VanEck Avalanche ETF | $184.50万 | 0.00% | 100,000 | 100,000 | — | $184.50万 | 新建仓 |
| WIX | Wix.com Ltd | $185.00万 | 0.00% | 20,539 | 2,960 | 16.8% | $26.66万 | 加仓 |
| PINS | Pinterest Inc | $188.00万 | 0.00% | 102,511 | -53,328 | -34.2% | -$97.80万 | 减仓 |
| DKNG | DraftKings Inc | $188.60万 | 0.00% | 87,234 | -39,308 | -31.1% | -$84.98万 | 减仓 |
| TPR | Tapestry Inc | $193.20万 | 0.00% | 13,690 | 235 | 1.7% | $3.32万 | 重新持有 |
| DT | Dynatrace Inc | $193.40万 | 0.00% | 52,290 | -111,907 | -68.2% | -$413.90万 | 减仓 |
| CCAP | Crescent Capital BDC Inc | $193.70万 | 0.00% | 159,430 | 763 | 0.5% | $9,270 | 加仓 |
| URI | UNITED RENTALS INC | $197.30万 | 0.00% | 2,708 | 2,643 | 4,066.2% | $192.56万 | 加仓 |
| E | ENI SpA | $197.60万 | 0.00% | 34,899 | 4,437 | 14.6% | $25.12万 | 加仓 |
| AMR | Alpha Metallurgical Resources Inc | $200.20万 | 0.00% | 9,754 | 2,862 | 41.5% | $58.74万 | 加仓 |
| CWEN | Clearway Energy Inc | $200.30万 | 0.00% | 50,991 | 6,063 | 13.5% | $23.82万 | 加仓 |
| TX | Ternium SA | $202.00万 | 0.00% | 50,320 | 8,067 | 19.1% | $32.38万 | 加仓 |
| WMG | Warner Music Group Corp | $202.10万 | 0.00% | 79,116 | 2,384 | 3.1% | $6.09万 | 加仓 |
| TLK | Telkom Indonesia Persero Tbk PT | $206.50万 | 0.00% | 110,562 | -65,494 | -37.2% | -$122.33万 | 减仓 |
| SR | Spire Inc | $206.50万 | 0.00% | 22,804 | 988 | 4.5% | $8.95万 | 加仓 |
| TDY | Teledyne Technologies Inc | $206.50万 | 0.00% | 3,413 | 1,001 | 41.5% | $60.56万 | 加仓 |
| OGS | ONE Gas Inc | $207.60万 | 0.00% | 24,103 | 1,014 | 4.4% | $8.73万 | 加仓 |
| DLTR | Dollar Tree Inc | $207.70万 | 0.00% | 18,962 | -2,861 | -13.1% | -$31.34万 | 减仓 |
| DK | Delek US Holdings Inc | $208.10万 | 0.00% | 46,164 | 30,514 | 195.0% | $137.55万 | 加仓 |
| — | Nuveen AMT-Free Municipal Value Fund | $208.70万 | 0.00% | 145,665 | 39,305 | 37.0% | $56.31万 | 加仓 |
| F | Ford Motor Co | $210.00万 | 0.00% | 181,959 | 10,101 | 5.9% | $11.66万 | 加仓 |
| MFM | MFS Municipal Income Trust | $211.10万 | 0.00% | 391,640 | 45,169 | 13.0% | $24.35万 | 加仓 |
| FR | First Industrial Realty Trust Inc | $211.20万 | 0.00% | 36,516 | -24,355 | -40.0% | -$140.86万 | 减仓 |
| BKH | Black Hills Corp | $211.50万 | 0.00% | 30,471 | 2,269 | 8.0% | $15.75万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $212.00万 | 0.00% | 33,851 | 20,145 | 147.0% | $126.16万 | 加仓 |
| FROG | JFrog Ltd | $212.10万 | 0.00% | 45,195 | 6,513 | 16.8% | $30.57万 | 加仓 |
| MSCI | MSCI Inc | $212.30万 | 0.00% | 3,938 | 3,938 | — | $212.30万 | 新建仓 |
| CARR | Carrier Global Corp | $213.00万 | 0.00% | 37,832 | 37,832 | — | $213.00万 | 新建仓 |
| — | Taseko Mines Ltd | $213.10万 | 0.00% | 329,116 | 100,829 | 44.2% | $65.29万 | 加仓 |
| GPN | Global Payments Inc | $215.10万 | 0.00% | 31,956 | 232 | 0.7% | $1.56万 | 加仓 |
| — | Eaton Vance National Municipal Opportun | $215.40万 | 0.00% | 125,812 | 8,749 | 7.5% | $14.98万 | 加仓 |
| HUM | HUMANA INC | $216.70万 | 0.00% | 12,497 | -8,828 | -41.4% | -$153.08万 | 减仓 |
| SMCI | Super Micro Computer Inc | $219.00万 | 0.00% | 96,191 | 17,283 | 21.9% | $39.35万 | 加仓 |