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 |
|---|---|---|---|---|---|---|---|---|
| SITM | SiTime Corp | $390.50万 | 0.00% | 11,307 | -2,203 | -16.3% | -$76.08万 | 减仓 |
| OLED | Universal Display Corp | $391.90万 | 0.00% | 42,760 | -520,273 | -92.4% | -$4,768.36万 | 减仓 |
| RAL | Ralliant Corp | $392.70万 | 0.00% | 94,420 | 3,318 | 3.6% | $13.80万 | 加仓 |
| — | Nuveen Dynamic Municipal Opportunities | $396.20万 | 0.00% | 385,054 | 70,501 | 22.4% | $72.54万 | 加仓 |
| FFIV | F5 Inc | $400.70万 | 0.00% | 13,851 | 460 | 3.4% | $13.31万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $405.70万 | 0.00% | 85,294 | -537 | -0.6% | -$2.55万 | 减仓 |
| OGE | OGE Energy Corp | $409.00万 | 0.00% | 85,285 | -1,684 | -1.9% | -$8.08万 | 减仓 |
| AM | Antero Midstream Corp | $409.10万 | 0.00% | 179,435 | 52,096 | 40.9% | $118.78万 | 加仓 |
| CHD | Church & Dwight Co Inc | $409.20万 | 0.00% | 43,844 | 1,044 | 2.4% | $9.74万 | 加仓 |
| STEP | Stepstone Group | $415.90万 | 0.00% | 87,154 | 39,363 | 82.4% | $187.84万 | 加仓 |
| — | VanEck Video Gaming and eSports ETF | $417.10万 | 0.00% | 46,089 | -32,571 | -41.4% | -$294.76万 | 减仓 |
| LVS | Las Vegas Sands Corp | $417.10万 | 0.00% | 77,419 | 1,523 | 2.0% | $8.21万 | 加仓 |
| ESAB | Esab Corp | $420.90万 | 0.00% | 43,544 | 1,575 | 3.8% | $15.22万 | 加仓 |
| ENPH | Enphase Energy Inc | $421.10万 | 0.00% | 111,390 | 15,811 | 16.5% | $59.77万 | 加仓 |
| PPG | PPG Industries Inc | $421.60万 | 0.00% | 39,454 | 2,293 | 6.2% | $24.50万 | 加仓 |
| VMO | Invesco Municipal Opportunity Trust | $422.30万 | 0.00% | 444,103 | 43,789 | 10.9% | $41.64万 | 加仓 |
| STAG | STAG Industrial Inc | $425.30万 | 0.00% | 117,950 | 67,536 | 134.0% | $243.52万 | 加仓 |
| CLH | Clean Harbors Inc | $427.40万 | 0.00% | 14,906 | -2,143 | -12.6% | -$61.45万 | 减仓 |
| VKQ | Invesco Municipal Trust | $427.90万 | 0.00% | 449,488 | 48,113 | 12.0% | $45.80万 | 加仓 |
| RLI | RLI Corp | $428.30万 | 0.00% | 75,079 | 2,621 | 3.6% | $14.95万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $428.90万 | 0.00% | 46,595 | 1,691 | 3.8% | $15.57万 | 加仓 |
| DRI | Darden Restaurants Inc | $430.70万 | 0.00% | 21,968 | 661 | 3.1% | $12.96万 | 加仓 |
| BEKE | KE Holdings Inc | $431.30万 | 0.00% | 288,103 | -69,672 | -19.5% | -$104.30万 | 减仓 |
| — | DigitalBridge Group Inc | $435.60万 | 0.00% | 282,498 | 123,554 | 77.7% | $190.52万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $439.10万 | 0.00% | 43,863 | 1,116 | 2.6% | $11.17万 | 加仓 |
| NVR | NVR Inc | $440.20万 | 0.00% | 668 | 21 | 3.2% | $13.84万 | 加仓 |
| ABEV | AMBEV SA | $440.60万 | 0.00% | 1,508,774 | -56,191 | -3.6% | -$16.41万 | 减仓 |
| EXLS | ExlService Holdings Inc | $442.30万 | 0.00% | 145,249 | 5,270 | 3.8% | $16.05万 | 加仓 |
| — | VanEck Morningstar Wide Moat Value ETF | $444.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| PCTY | Paylocity Holding Corp | $446.80万 | 0.00% | 41,353 | 1,441 | 3.6% | $15.57万 | 加仓 |
| HCC | Warrior Met Coal Inc | $448.50万 | 0.00% | 48,144 | 13,931 | 40.7% | $129.78万 | 加仓 |
| FUTU | Futu Holdings Ltd | $450.50万 | 0.00% | 32,942 | 180 | 0.5% | $2.46万 | 加仓 |
| AHR | American Healthcare REIT Inc | $451.70万 | 0.00% | 95,776 | 50,559 | 111.8% | $238.45万 | 加仓 |
| GLPI | Gaming and Leisure Properties Inc | $452.40万 | 0.00% | 101,951 | -1,941 | -1.9% | -$8.61万 | 减仓 |
| — | BlackRock TCP Capital Corp | $457.30万 | 0.00% | 1,266,847 | -845,012 | -40.0% | -$305.03万 | 减仓 |
| CTRE | CareTrust REIT Inc | $459.50万 | 0.00% | 125,371 | 14,622 | 13.2% | $53.59万 | 加仓 |
| AMCR | Amcor PLC | $459.90万 | 0.00% | 115,680 | -209,940 | -64.5% | -$834.64万 | 减仓 |
| — | Taylor Morrison Home Corp | $460.90万 | 0.00% | 79,140 | 2,854 | 3.7% | $16.62万 | 加仓 |
| EIM | Eaton Vance Municipal Bond Fund | $461.80万 | 0.00% | 472,675 | 83,685 | 21.5% | $81.76万 | 加仓 |
| PAA | Plains All American Pipeline LP | $466.90万 | 0.00% | 209,095 | 59,015 | 39.3% | $131.78万 | 加仓 |
| MMU | Western Asset Managed Municipals Fund I | $468.30万 | 0.00% | 455,539 | 54,972 | 13.7% | $56.51万 | 加仓 |
| AAON | AAON INC | $468.90万 | 0.00% | 56,662 | 2,045 | 3.7% | $16.92万 | 加仓 |
| EXPD | Expeditors International of Washington | $471.80万 | 0.00% | 32,943 | 784 | 2.4% | $11.23万 | 加仓 |
| ICLR | ICON PLC | $472.70万 | 0.00% | 42,718 | -7,983 | -15.7% | -$88.34万 | 减仓 |
| MTB | M&T Bank Corp | $473.00万 | 0.00% | 22,879 | 1,042 | 4.8% | $21.54万 | 加仓 |
| LPX | Louisiana-Pacific Corp | $473.10万 | 0.00% | 65,026 | 11,674 | 21.9% | $84.93万 | 加仓 |
| — | VanEck Solana ETF | $473.40万 | 0.00% | 434,070 | 5,570 | 1.3% | $6.07万 | 加仓 |
| ESNT | Essent Group Ltd | $474.10万 | 0.00% | 81,123 | 2,922 | 3.7% | $17.08万 | 加仓 |
| BDX | Becton Dickinson & Co | $474.40万 | 0.00% | 30,171 | 12,966 | 75.4% | $203.87万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc | $478.10万 | 0.00% | 102,984 | 12,442 | 13.7% | $57.76万 | 加仓 |
| NEU | NEWMARKET CORP | $479.10万 | 0.00% | 7,475 | 268 | 3.7% | $17.18万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $483.40万 | 0.00% | 147,702 | 16,987 | 13.0% | $55.60万 | 加仓 |
| PIPR | Piper Sandler Cos | $484.00万 | 0.00% | 63,232 | 47,980 | 314.6% | $367.26万 | 加仓 |
| HAS | Hasbro Inc | $484.50万 | 0.00% | 51,763 | -33,983 | -39.6% | -$318.08万 | 减仓 |
| LW | Lamb Weston Holdings Inc | $485.30万 | 0.00% | 114,845 | 1,334 | 1.2% | $5.64万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $487.80万 | 0.00% | 48,418 | 2,036 | 4.4% | $20.51万 | 加仓 |
| GFL | GFL Environmental Inc | $496.00万 | 0.00% | 118,906 | 11,345 | 10.5% | $47.32万 | 加仓 |
| CUBE | CubeSmart | $496.50万 | 0.00% | 135,463 | 16,319 | 13.7% | $59.81万 | 加仓 |
| POR | Portland General Electric Co | $497.80万 | 0.00% | 94,346 | -60,719 | -39.2% | -$320.37万 | 减仓 |
| MSA | MSA Safety Inc | $499.90万 | 0.00% | 30,494 | 1,062 | 3.6% | $17.41万 | 加仓 |
| ULS | UL Solutions Inc | $500.10万 | 0.00% | 58,351 | 2,051 | 3.6% | $17.58万 | 加仓 |
| GPK | Graphic Packaging Holding Co | $501.90万 | 0.00% | 504,920 | 98,460 | 24.2% | $97.87万 | 加仓 |
| FCN | FTI CONSULTING INC | $502.50万 | 0.00% | 28,426 | 997 | 3.6% | $17.62万 | 加仓 |
| CBSH | Commerce Bancshares Inc/MO | $503.70万 | 0.00% | 102,370 | 3,572 | 3.6% | $17.58万 | 加仓 |
| MTG | MGIC Investment Corp | $506.50万 | 0.00% | 192,961 | 6,950 | 3.7% | $18.24万 | 加仓 |
| NTAP | NETAPP INC | $509.00万 | 0.00% | 49,712 | 1,357 | 2.8% | $13.89万 | 加仓 |
| LOPE | Grand Canyon Education Inc | $509.30万 | 0.00% | 29,954 | 1,078 | 3.7% | $18.33万 | 加仓 |
| AXIAY | Centrais Eletricas Brasileiras SA | $510.60万 | 0.00% | 452,643 | 52,372 | 13.1% | $59.08万 | 加仓 |
| EBAY | eBay Inc | $513.50万 | 0.00% | 56,413 | 499 | 0.9% | $4.54万 | 重新持有 |
| ELV | Elevance Health Inc | $514.20万 | 0.00% | 17,563 | -10,470 | -37.3% | -$306.53万 | 减仓 |
| HUBB | Hubbell Inc | $515.30万 | 0.00% | 10,501 | 250 | 2.4% | $12.27万 | 加仓 |
| BXP | BOSTON PROPERTIES INC | $516.70万 | 0.00% | 99,550 | 12,468 | 14.3% | $64.71万 | 加仓 |
| BMI | Badger Meter Inc | $516.80万 | 0.00% | 33,922 | 1,003 | 3.0% | $15.28万 | 加仓 |
| NEOG | Neogen Corp | $517.50万 | 0.00% | 557,001 | 246,779 | 79.5% | $229.28万 | 加仓 |
| — | Talon Capital Corp | $520.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | Janus Henderson Group PLC | $521.90万 | 0.00% | 101,601 | 3,360 | 3.4% | $17.26万 | 加仓 |
| ADC | Agree Realty Corp | $523.50万 | 0.00% | 69,439 | 11,215 | 19.3% | $84.55万 | 加仓 |
| ZM | Zoom Video Communications Inc | $523.80万 | 0.00% | 65,159 | -1,512 | -2.3% | -$12.15万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $527.40万 | 0.00% | 30,052 | 4,333 | 16.8% | $76.04万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $528.10万 | 0.00% | 117,776 | 4,139 | 3.6% | $18.56万 | 加仓 |
| TMUS | T-Mobile US Inc | $531.60万 | 0.00% | 25,310 | 7,829 | 44.8% | $164.44万 | 加仓 |
| SE | Sea Ltd | $537.70万 | 0.00% | 64,933 | 8,587 | 15.2% | $71.11万 | 加仓 |
| G | Genpact Ltd | $539.50万 | 0.00% | 144,826 | 5,061 | 3.6% | $18.85万 | 加仓 |
| — | VanEck Onchain Economy ETF | $540.60万 | 0.00% | 167,000 | 0 | 0.0% | — | 不变 |
| TPG | TPG Inc | $540.60万 | 0.00% | 133,438 | 53,144 | 66.2% | $215.30万 | 加仓 |
| BIO | Bio-Rad Laboratories Inc | $542.20万 | 0.00% | 19,450 | -456 | -2.3% | -$12.71万 | 减仓 |
| BKNG | Booking Holdings Inc | $546.50万 | 0.00% | 1,298 | 240 | 22.7% | $101.05万 | 加仓 |
| FRT | Federal Realty Investment Trust | $548.50万 | 0.00% | 51,640 | 6,208 | 13.7% | $65.94万 | 加仓 |
| SPGI | S&P Global Inc | $551.10万 | 0.00% | 12,958 | 3,241 | 33.4% | $137.84万 | 加仓 |
| AKAM | Akamai Technologies Inc | $556.20万 | 0.00% | 48,432 | 19,518 | 67.5% | $224.15万 | 加仓 |
| BRX | Brixmor Property Group Inc | $556.70万 | 0.00% | 193,293 | 24,641 | 14.6% | $70.97万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $557.10万 | 0.00% | 88,773 | 33,954 | 61.9% | $213.08万 | 加仓 |
| — | DuPont de Nemours Inc | $558.10万 | 0.00% | 121,855 | 16,488 | 15.6% | $75.52万 | 加仓 |
| CHE | Chemed Corp | $559.10万 | 0.00% | 14,801 | 520 | 3.6% | $19.64万 | 加仓 |
| AXP | American Express Co | $559.40万 | 0.00% | 18,494 | 216 | 1.2% | $6.53万 | 加仓 |
| TD | Toronto-Dominion Bank/The | $559.90万 | 0.00% | 59,975 | -19,195 | -24.2% | -$179.20万 | 减仓 |
| OWL | Blue Owl Capital Inc | $560.30万 | 0.00% | 613,739 | 282,957 | 85.5% | $258.32万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $561.40万 | 0.00% | 19,973 | 476 | 2.4% | $13.38万 | 加仓 |
| SANM | Sanmina-SCI Corp | $565.40万 | 0.00% | 43,610 | 1,533 | 3.6% | $19.88万 | 加仓 |
| NXP | Nuveen Select Tax-Free Income Portfolio | $565.40万 | 0.00% | 393,980 | 126,696 | 47.4% | $181.82万 | 加仓 |