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 |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | $246.10万 | 0.00% | 43,343 | 3,113 | 7.7% | $17.68万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $245.93万 | 0.00% | 22,786 | 5,991 | 35.7% | $64.66万 | 加仓 |
| RGEN | REPLIGEN CORP | $244.05万 | 0.00% | 17,887 | 11,354 | 173.8% | $154.91万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $243.98万 | 0.00% | 43,536 | 3,586 | 9.0% | $20.10万 | 加仓 |
| GLNG | GOLAR LNG LTD | $241.65万 | 0.00% | 48,485 | 48,485 | — | $241.65万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $241.46万 | 0.00% | 57,876 | 21,803 | 60.4% | $90.96万 | 加仓 |
| BKH | BLACK HILLS CORP | $240.58万 | 0.00% | 32,336 | 1,865 | 6.1% | $13.88万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $238.12万 | 0.00% | 251,179 | -3,904 | -1.5% | -$3.70万 | 减仓 |
| TX | TERNIUM SA | $235.83万 | 0.00% | 55,229 | 4,909 | 9.8% | $20.96万 | 加仓 |
| HRL | HORMEL FOODS CORP | $235.40万 | 0.00% | 94,841 | 91,413 | 2,666.7% | $226.89万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $233.40万 | 0.00% | 8,032 | -426 | -5.0% | -$12.38万 | 减仓 |
| DLTR | DOLLAR TREE INC | $232.73万 | 0.00% | 19,242 | 280 | 1.5% | $3.39万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $230.39万 | 0.00% | 37,578 | 1,062 | 2.9% | $6.51万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $230.35万 | 0.00% | 130,733 | 4,921 | 3.9% | $8.67万 | 加仓 |
| GGG | GRACO INC | $229.77万 | 0.00% | 30,389 | -3,187 | -9.5% | -$24.10万 | 减仓 |
| HAS | HASBRO INC | $229.06万 | 0.00% | 27,735 | -24,028 | -46.4% | -$198.45万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $224.49万 | 0.00% | 17,463 | 46 | 0.3% | $5,913 | 加仓 |
| AN | AUTONATION INC | $224.14万 | 0.00% | 12,064 | 12,064 | — | $224.14万 | 新建仓 |
| LAD | LITHIA MTRS INC | $223.04万 | 0.00% | 7,678 | 621 | 8.8% | $18.04万 | 加仓 |
| MSCI | MSCI INC | $220.99万 | 0.00% | 3,946 | 8 | 0.2% | $4,480 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $218.46万 | 0.00% | 6,456 | -396,185 | -98.4% | -$1.34亿 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $216.92万 | 0.00% | 150,849 | 5,184 | 3.6% | $7.45万 | 加仓 |
| SN | SHARKNINJA INC | $215.42万 | 0.00% | 14,147 | 14,147 | — | $215.42万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $214.38万 | 0.00% | 38,227 | 4,376 | 12.9% | $24.54万 | 加仓 |
| OGN | ORGANON & CO | $214.09万 | 0.00% | 158,117 | -44,559 | -22.0% | -$60.33万 | 减仓 |
| XPEV | XPENG INC | $213.91万 | 0.00% | 161,567 | 19,906 | 14.1% | $26.36万 | 加仓 |
| KTF | DWS MUN INCOME TR | $211.58万 | 0.00% | 229,982 | -24,815 | -9.7% | -$22.83万 | 减仓 |
| EMN | EASTMAN CHEM CO | $209.53万 | 0.00% | 31,282 | 31,282 | — | $209.53万 | 新建仓 |
| EBAY | EBAY INC. | $208.95万 | 0.00% | 18,698 | -37,715 | -66.9% | -$421.47万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $206.38万 | 0.00% | 21,257 | -35,909 | -62.8% | -$348.64万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $205.73万 | 0.00% | 46,263 | 25,674 | 124.7% | $114.17万 | 加仓 |
| AVY | AVERY DENNISON CORP | $205.11万 | 0.00% | 12,634 | -2,587 | -17.0% | -$42.00万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $204.88万 | 0.00% | 14,054 | 14,054 | — | $204.88万 | 新建仓 |
| OGS | ONE GAS INC | $204.42万 | 0.00% | 26,524 | 2,421 | 10.0% | $18.66万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $202.27万 | 0.00% | 52,507 | 5,797 | 12.4% | $22.33万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $201.24万 | 0.00% | 81,116 | -413,414 | -83.6% | -$1,025.62万 | 减仓 |
| — | VANECK ETF TRUST | $201.15万 | 0.00% | 25,000 | 25,000 | — | $201.15万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $200.91万 | 0.00% | 2,082 | 1,762 | 550.6% | $170.03万 | 加仓 |
| MAC | MACERICH CO | $200.24万 | 0.00% | 79,493 | 6,860 | 9.4% | $17.28万 | 加仓 |
| NICE | NICE LTD | $195.27万 | 0.00% | 21,494 | -5,617 | -20.7% | -$51.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $193.57万 | 0.00% | 10,700 | -2,448,223 | -99.6% | -$4.43亿 | 减仓 |
| TRNO | TERRENO RLTY CORP | $192.83万 | 0.00% | 29,771 | 853 | 2.9% | $5.52万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $192.63万 | 0.00% | 327,910 | 26,967 | 9.0% | $15.84万 | 加仓 |
| SR | SPIRE INC | $192.43万 | 0.00% | 24,642 | 1,838 | 8.1% | $14.35万 | 加仓 |
| S | SENTINELONE INC | $192.07万 | 0.00% | 113,181 | -8,356 | -6.9% | -$14.18万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $187.45万 | 0.00% | 54,842 | 3,851 | 7.6% | $13.16万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $186.63万 | 0.00% | 26,058 | 1,230 | 5.0% | $8.81万 | 加仓 |
| MDU | MDU RES GROUP INC | $184.57万 | 0.00% | 87,018 | 7,589 | 9.6% | $16.10万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $183.21万 | 0.00% | 34,797 | 22,062 | 173.2% | $116.16万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $183.15万 | 0.00% | 61,358 | 5,254 | 9.4% | $15.68万 | 加仓 |
| LI | LI AUTO INC | $183.15万 | 0.00% | 156,002 | 3,695 | 2.4% | $4.34万 | 加仓 |
| CLMT | CALUMET INC | $182.99万 | 0.00% | 50,802 | 4,973 | 10.9% | $17.91万 | 加仓 |
| TW | TRADEWEB MKTS INC | $182.65万 | 0.00% | 18,327 | 18,327 | — | $182.65万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $180.58万 | 0.00% | 165,366 | 5,936 | 3.7% | $6.48万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $176.87万 | 0.00% | 10,723 | 969 | 9.9% | $15.98万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $176.67万 | 0.00% | 284,491 | 10,076 | 3.7% | $6.26万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $175.62万 | 0.00% | 188,837 | 126,784 | 204.3% | $117.91万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $174.30万 | 0.00% | 157,883 | 920 | 0.6% | $1.02万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $173.54万 | 0.00% | 25,709 | -27,515 | -51.7% | -$185.73万 | 减仓 |
| HPQ | HP INC | $172.97万 | 0.00% | 78,839 | 22,384 | 39.6% | $49.11万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $172.89万 | 0.00% | 57,667 | 1,295 | 2.3% | $3.88万 | 加仓 |
| VRNS | VARONIS SYS INC | $171.42万 | 0.00% | 40,854 | -86 | -0.2% | -$3,609 | 减仓 |
| MO | ALTRIA GROUP INC | $169.41万 | 0.00% | 23,546 | -17,406 | -42.5% | -$125.24万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $167.01万 | 0.00% | 124,359 | 13,797 | 12.5% | $18.53万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $166.99万 | 0.00% | 48,081 | 360 | 0.8% | $1.25万 | 加仓 |
| EQT | EQT CORP | $166.46万 | 0.00% | 31,307 | -455,079 | -93.6% | -$2,419.65万 | 减仓 |
| — | VANECK ETF TRUST | $165.42万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $164.65万 | 0.00% | 151,468 | -4,923 | -3.1% | -$5.35万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $163.29万 | 0.00% | 57,536 | -3,972 | -6.5% | -$11.27万 | 减仓 |
| CRWV | COREWEAVE INC | $163.07万 | 0.00% | 16,382 | 16,382 | — | $163.07万 | 新建仓 |
| LMND | LEMONADE INC | $162.92万 | 0.00% | 25,045 | -562 | -2.2% | -$3.66万 | 减仓 |
| VNT | VONTIER CORPORATION | $161.08万 | 0.00% | 55,545 | -175,292 | -75.9% | -$508.35万 | 减仓 |
| WSE | WISE GROUP PLC | $160.76万 | 0.00% | 134,078 | 134,078 | — | $160.76万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $160.68万 | 0.00% | 100,866 | 62,166 | 160.6% | $99.03万 | 加仓 |
| CAMT | CAMTEK LTD | $158.85万 | 0.00% | 9,738 | -1,127 | -10.4% | -$18.38万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $156.00万 | 0.00% | 34,308 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $154.92万 | 0.00% | 29,071 | -5,789 | -16.6% | -$30.85万 | 减仓 |
| DOX | AMDOCS LTD | $154.13万 | 0.00% | 30,496 | -5,245 | -14.7% | -$26.51万 | 减仓 |
| E | ENI SPA | $152.24万 | 0.00% | 32,489 | -2,410 | -6.9% | -$11.29万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $149.73万 | 0.00% | 112,922 | 492 | 0.4% | $6,524 | 加仓 |
| HUM | HUMANA INC | $149.28万 | 0.00% | 3,758 | -8,739 | -69.9% | -$347.13万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $148.95万 | 0.00% | 35,787 | 82 | 0.2% | $3,413 | 加仓 |
| KRC | KILROY REALTY CORP | $148.74万 | 0.00% | 39,695 | 3,341 | 9.2% | $12.52万 | 加仓 |
| STT | STATE STR CORP | $147.45万 | 0.00% | 8,694 | -1,680 | -16.2% | -$28.49万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $147.08万 | 0.00% | 49,487 | 29,334 | 145.6% | $87.18万 | 加仓 |
| NOVT | NOVANTA INC | $144.67万 | 0.00% | 8,917 | 2,710 | 43.7% | $43.97万 | 加仓 |
| AVA | AVISTA CORP | $142.77万 | 0.00% | 34,898 | 2,107 | 6.4% | $8.62万 | 加仓 |
| KAI | KADANT INC | $138.39万 | 0.00% | 4,404 | 2,106 | 91.6% | $66.18万 | 加仓 |
| GEN | GEN DIGITAL INC | $137.76万 | 0.00% | 55,348 | 27,847 | 101.3% | $69.31万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $137.38万 | 0.00% | 117,921 | 9,400 | 8.7% | $10.95万 | 加仓 |
| — | VANECK AVALANCHE ETF | $137.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $137.11万 | 0.00% | 16,593 | 1,074 | 6.9% | $8.87万 | 加仓 |
| SYM | SYMBOTIC INC | $136.33万 | 0.00% | 30,329 | 18,577 | 158.1% | $83.50万 | 加仓 |
| ATS | ATS CORPORATION | $133.85万 | 0.00% | 46,507 | 22,236 | 91.6% | $64.00万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $133.35万 | 0.00% | 26,654 | -11 | -0.0% | -$550 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $133.22万 | 0.00% | 36,609 | -1,239 | -3.3% | -$4.51万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $131.90万 | 0.00% | 50,729 | 927 | 1.9% | $2.41万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $131.05万 | 0.00% | 43,612 | 43,612 | — | $131.05万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $130.79万 | 0.00% | 25,264 | 713 | 2.9% | $3.69万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $127.95万 | 0.00% | 81,396 | 193 | 0.2% | $3,034 | 加仓 |