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 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 |
|---|---|---|---|---|---|---|---|---|
| MFM | ABERDEEN MUN INCOME FD | $409.70万 | 0.00% | 728,998 | 337,358 | 86.1% | $189.60万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $407.80万 | 0.00% | 19,795 | -2,173 | -9.9% | -$44.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $405.28万 | 0.00% | 94,958 | 6,185 | 7.0% | $26.40万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $401.69万 | 0.00% | 224,032 | 28,277 | 14.4% | $50.70万 | 加仓 |
| BEKE | KE HLDGS INC | $394.65万 | 0.00% | 271,613 | -16,490 | -5.7% | -$23.96万 | 减仓 |
| GM | GENERAL MTRS CO | $391.27万 | 0.00% | 50,762 | 3,308 | 7.0% | $25.50万 | 加仓 |
| AMBA | AMBARELLA INC | $388.81万 | 0.00% | 45,316 | 16,634 | 58.0% | $142.72万 | 加仓 |
| KR | KROGER CO | $388.40万 | 0.00% | 69,944 | -50,348 | -41.9% | -$279.58万 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $387.71万 | 0.00% | 1,245,282 | 217,385 | 21.1% | $67.68万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $386.62万 | 0.00% | 476,136 | 80,200 | 20.3% | $65.12万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $386.22万 | 0.00% | 221,876 | 221,876 | — | $386.22万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $382.92万 | 0.00% | 149,697 | 149,697 | — | $382.92万 | 新建仓 |
| KB | KB FINL GROUP INC | $381.36万 | 0.00% | 36,334 | 36,334 | — | $381.36万 | 新建仓 |
| NVR | NVR INC | $377.46万 | 0.00% | 554 | -114 | -17.1% | -$77.67万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $376.37万 | 0.00% | 355,063 | 42,019 | 13.4% | $44.54万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $374.76万 | 0.00% | 38,683 | -5,161 | -11.8% | -$50.00万 | 减仓 |
| PBF | PBF ENERGY INC | $374.28万 | 0.00% | 82,223 | -237,831 | -74.3% | -$1,082.61万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $371.59万 | 0.00% | 424,191 | 424,191 | — | $371.59万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $371.14万 | 0.00% | 688,752 | 234,413 | 51.6% | $126.32万 | 加仓 |
| FMC | FMC CORP | $370.01万 | 0.00% | 321,744 | -49,612 | -13.4% | -$57.05万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $369.63万 | 0.00% | 368,154 | -81,334 | -18.1% | -$81.66万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $366.54万 | 0.00% | 352,107 | -32,947 | -8.6% | -$34.30万 | 减仓 |
| SNA | SNAP ON INC | $364.78万 | 0.00% | 9,065 | -1,096 | -10.8% | -$44.10万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $358.37万 | 0.00% | 950,577 | -102,260 | -9.7% | -$38.55万 | 减仓 |
| IDA | IDACORP INC | $356.92万 | 0.00% | 23,590 | 1,702 | 7.8% | $25.75万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $355.31万 | 0.00% | 351,096 | 7,574 | 2.2% | $7.66万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $354.95万 | 0.00% | 60,738 | 2,364 | 4.0% | $13.82万 | 加仓 |
| FN | FABRINET | $354.73万 | 0.00% | 6,311 | -26,212 | -80.6% | -$1,473.32万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $353.74万 | 0.00% | 517,167 | 49,353 | 10.5% | $33.76万 | 加仓 |
| DOW | DOW HLDGS INC | $350.74万 | 0.00% | 128,195 | 63,256 | 97.4% | $173.07万 | 加仓 |
| ABEV | AMBEV SA | $348.77万 | 0.00% | 1,110,738 | -398,036 | -26.4% | -$124.98万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $348.45万 | 0.00% | 40,372 | -24,787 | -38.0% | -$213.94万 | 减仓 |
| BIZD | VANECK ETF TRUST | $347.68万 | 0.00% | 274,631 | 14 | 0.0% | $177 | 加仓 |
| CDW | CDW CORP | $347.47万 | 0.00% | 24,706 | -3,929 | -13.7% | -$55.26万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $347.37万 | 0.00% | 537,717 | -42,218 | -7.3% | -$27.27万 | 减仓 |
| HDB | HDFC BANK LTD | $346.49万 | 0.00% | 134,142 | -122,705 | -47.8% | -$316.95万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $345.92万 | 0.00% | 93,140 | 3,368 | 3.8% | $12.51万 | 加仓 |
| FROG | JFROG LTD | $345.73万 | 0.00% | 38,043 | -7,152 | -15.8% | -$65.00万 | 减仓 |
| GLPI | GAMING & LEISURE P | $345.29万 | 0.00% | 77,540 | -24,411 | -23.9% | -$108.70万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $343.79万 | 0.00% | 5,155 | 1,742 | 51.0% | $116.17万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $342.82万 | 0.00% | 269,300 | 7,307 | 2.8% | $9.30万 | 加仓 |
| GGB | GERDAU SA | $323.20万 | 0.00% | 799,999 | 99,389 | 14.2% | $40.15万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $320.29万 | 0.00% | 35,298 | 35,298 | — | $320.29万 | 新建仓 |
| LFUS | LITTELFUSE INC | $318.64万 | 0.00% | 6,998 | -2,312 | -24.8% | -$105.27万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $314.65万 | 0.00% | 39,719 | -1,225,088 | -96.9% | -$9,705.15万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $314.56万 | 0.00% | 16,814 | 13,749 | 448.6% | $257.22万 | 加仓 |
| GPN | GLOBAL PMTS INC | $314.45万 | 0.00% | 43,337 | 11,381 | 35.6% | $82.58万 | 加仓 |
| PTC | PTC INC | $314.34万 | 0.00% | 27,668 | 23,012 | 494.2% | $261.44万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $311.83万 | 0.00% | 56,799 | -32,904 | -36.7% | -$180.64万 | 减仓 |
| GIB | CGI INC | $310.98万 | 0.00% | 48,160 | 7,040 | 17.1% | $45.46万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $307.01万 | 0.00% | 269,068 | -2,561 | -0.9% | -$2.92万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $301.44万 | 0.00% | 35,988 | 10,343 | 40.3% | $86.63万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $300.28万 | 0.00% | 134,897 | -74,198 | -35.5% | -$165.16万 | 减仓 |
| ERO | ERO COPPER CORP | $297.41万 | 0.00% | 111,171 | 20,698 | 22.9% | $55.37万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $296.57万 | 0.00% | 281,107 | 1,251 | 0.4% | $1.32万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $293.64万 | 0.00% | 30,282 | -1,731 | -5.4% | -$16.79万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $290.41万 | 0.00% | 257,911 | 29,208 | 12.8% | $32.89万 | 加仓 |
| FER | FERROVIAL NV | $289.27万 | 0.00% | 42,224 | 42,224 | — | $289.27万 | 新建仓 |
| PODD | INSULET CORP | $288.04万 | 0.00% | 18,919 | 1,858 | 10.9% | $28.29万 | 加仓 |
| F | FORD MTR CO | $287.91万 | 0.00% | 207,126 | 25,167 | 13.8% | $34.98万 | 加仓 |
| LOGI | LOGITECH INTL S A | $286.06万 | 0.00% | 30,530 | 30,530 | — | $286.06万 | 新建仓 |
| RKT | ROCKET COS INC | $285.91万 | 0.00% | 181,531 | 150,530 | 485.6% | $237.08万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $282.74万 | 0.00% | 55,647 | 9,483 | 20.5% | $48.18万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $281.61万 | 0.00% | 299,900 | 10,938 | 3.8% | $10.27万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $281.54万 | 0.00% | 10,055 | 494 | 5.2% | $13.83万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $280.26万 | 0.00% | 25,736 | -226,448 | -89.8% | -$2,466.02万 | 减仓 |
| NVT | NVENT ELEC PLC | $277.36万 | 0.00% | 16,353 | 16,353 | — | $277.36万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $276.78万 | 0.00% | 121,661 | -57,774 | -32.2% | -$131.44万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $276.52万 | 0.00% | 63,189 | -14,114 | -18.3% | -$61.76万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $276.41万 | 0.00% | 84,452 | 51,085 | 153.1% | $167.20万 | 加仓 |
| NET | CLOUDFLARE INC | $276.38万 | 0.00% | 11,268 | 243 | 2.2% | $5.96万 | 加仓 |
| COO | COOPER COS INC | $275.34万 | 0.00% | 38,397 | 38,397 | — | $275.34万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $274.54万 | 0.00% | 226,735 | 226,735 | — | $274.54万 | 新建仓 |
| TGB | TREKOR METALS LTD | $272.72万 | 0.00% | 396,290 | 396,290 | — | $272.72万 | 新建仓 |
| SYNA | SYNAPTICS INC | $272.59万 | 0.00% | 21,942 | 5,993 | 37.6% | $74.45万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $272.40万 | 0.00% | 112,237 | 38,048 | 51.3% | $92.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $271.92万 | 0.00% | 37,072 | -760 | -2.0% | -$5.57万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $271.56万 | 0.00% | 22,973 | -25,459 | -52.6% | -$300.95万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $271.39万 | 0.00% | 50,556 | -401,811 | -88.8% | -$2,156.98万 | 减仓 |
| SARO | STANDARDAERO INC | $270.49万 | 0.00% | 90,435 | 90,435 | — | $270.49万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $269.98万 | 0.00% | 256,148 | 2,189 | 0.9% | $2.31万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $269.83万 | 0.00% | 599,627 | -75,352 | -11.2% | -$33.91万 | 减仓 |
| OC | OWENS CORNING NEW | $267.61万 | 0.00% | 16,835 | -62,182 | -78.7% | -$988.45万 | 减仓 |
| BALL | BALL CORP | $265.86万 | 0.00% | 42,605 | -85,109 | -66.6% | -$531.08万 | 减仓 |
| ROL | ROLLINS INC | $263.94万 | 0.00% | 63,235 | -5,485 | -8.0% | -$22.89万 | 减仓 |
| OSK | OSHKOSH CORP | $261.90万 | 0.00% | 17,064 | -965 | -5.4% | -$14.81万 | 减仓 |
| SNDK | SANDISK CORP | $261.71万 | 0.00% | 1,151 | 1,059 | 1,151.1% | $240.79万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $261.23万 | 0.00% | 399,438 | 38,113 | 10.5% | $24.93万 | 加仓 |
| CSL | CARLISLE COS INC | $261.11万 | 0.00% | 7,198 | -2,249 | -23.8% | -$81.58万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $260.89万 | 0.00% | 1,110,156 | 1,110,156 | — | $260.89万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $260.55万 | 0.00% | 423,652 | 6,849 | 1.6% | $4.21万 | 加仓 |
| TEX | TEREX CORP NEW | $258.84万 | 0.00% | 35,756 | 35,756 | — | $258.84万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $257.47万 | 0.00% | 9,780 | -1,022 | -9.5% | -$26.91万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $254.70万 | 0.00% | 130,550 | -525 | -0.4% | -$1.02万 | 减仓 |
| BC | BRUNSWICK CORP | $253.37万 | 0.00% | 30,077 | -6,835 | -18.5% | -$57.58万 | 减仓 |
| PI | IMPINJ INC | $252.61万 | 0.00% | 17,637 | 4,251 | 31.8% | $60.89万 | 加仓 |
| NNN | NNN REIT INC | $250.74万 | 0.00% | 53,887 | 92 | 0.2% | $4,281 | 加仓 |
| NIO | NIO INC | $249.35万 | 0.00% | 492,784 | 4,002 | 0.8% | $2.03万 | 加仓 |
| WRB | BERKLEY W R CORP | $248.22万 | 0.00% | 35,193 | -19,648 | -35.8% | -$138.58万 | 减仓 |
| PNR | PENTAIR PLC | $246.76万 | 0.00% | 32,189 | 2,183 | 7.3% | $16.73万 | 加仓 |