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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $127.61万 | 0.00% | 16,780 | 1,989 | 13.4% | $15.13万 | 加仓 |
| MGEE | MGE ENERGY INC | $127.56万 | 0.00% | 15,644 | 782 | 5.3% | $6.38万 | 加仓 |
| MNDY | MONDAY COM LTD | $126.35万 | 0.00% | 17,454 | 2,736 | 18.6% | $19.81万 | 加仓 |
| SKT | TANGER INC | $125.94万 | 0.00% | 31,908 | -135 | -0.4% | -$5,328 | 减仓 |
| GIS | GENERAL MILLS INC | $125.47万 | 0.00% | 36,055 | 36,055 | — | $125.47万 | 新建仓 |
| OKTA | OKTA INC | $125.40万 | 0.00% | 9,190 | 4,370 | 90.7% | $59.63万 | 加仓 |
| TE | T1 ENERGY INC | $124.35万 | 0.00% | 131,168 | 131,168 | — | $124.35万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $123.74万 | 0.00% | 10,103 | 1,015 | 11.2% | $12.43万 | 加仓 |
| EPR | EPR PPTYS | $123.69万 | 0.00% | 21,322 | 71 | 0.3% | $4,119 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $123.03万 | 0.00% | 25,289 | 1,173 | 4.9% | $5.71万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $122.79万 | 0.00% | 118,409 | 1,500 | 1.3% | $1.56万 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $122.25万 | 0.00% | 44,038 | 44,038 | — | $122.25万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $121.85万 | 0.00% | 30,872 | 15,482 | 100.6% | $61.11万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $121.72万 | 0.00% | 212,049 | 212,049 | — | $121.72万 | 新建仓 |
| ERIE | ERIE INDTY CO | $118.15万 | 0.00% | 4,928 | -1,002 | -16.9% | -$24.02万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $115.21万 | 0.00% | 13,236 | -21,778 | -62.2% | -$189.56万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $111.94万 | 0.00% | 54,158 | 523 | 1.0% | $1.08万 | 加仓 |
| VG | VENTURE GLOBAL INC | $111.72万 | 0.00% | 100,374 | -50,050 | -33.3% | -$55.71万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $111.43万 | 0.00% | 66,763 | -1,077 | -1.6% | -$1.80万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $110.60万 | 0.00% | 37,773 | 22,966 | 155.1% | $67.24万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $110.30万 | 0.00% | 75,550 | 21,834 | 40.6% | $31.88万 | 加仓 |
| TLN | TALEN ENERGY CORP | $108.55万 | 0.00% | 2,825 | 490 | 21.0% | $18.83万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $108.44万 | 0.00% | 35,955 | 1,054 | 3.0% | $3.18万 | 加仓 |
| — | SILA REALTY TRUST INC | $105.19万 | 0.00% | 34,647 | 18,917 | 120.3% | $57.43万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $103.64万 | 0.00% | 13,906 | 4,665 | 50.5% | $34.77万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $103.04万 | 0.00% | 13,512 | 231 | 1.7% | $1.76万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $102.80万 | 0.00% | 61,153 | -1,985 | -3.1% | -$3.34万 | 减仓 |
| NRG | NRG ENERGY INC | $102.46万 | 0.00% | 7,015 | 1,432 | 25.6% | $20.92万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $101.98万 | 0.00% | 7,171 | 3,773 | 111.0% | $53.66万 | 加仓 |
| — | VANECK FDS | $101.36万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $100.90万 | 0.00% | 104,240 | 42,432 | 68.7% | $41.07万 | 加仓 |
| TWLO | TWILIO INC | $100.73万 | 0.00% | 4,882 | -498 | -9.3% | -$10.28万 | 减仓 |
| WYFI | WHITEFIBER INC | $99.84万 | 0.00% | 25,699 | -3,827 | -13.0% | -$14.87万 | 减仓 |
| TFC | TRUIST FINL CORP | $97.36万 | 0.00% | 19,542 | 2,511 | 14.7% | $12.51万 | 加仓 |
| STLA | STELLANTIS N.V | $97.35万 | 0.00% | 171,153 | 171,153 | — | $97.35万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $96.15万 | 0.00% | 135,047 | 36,106 | 36.5% | $25.71万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $94.92万 | 0.00% | 125,556 | 6,583 | 5.5% | $4.98万 | 加仓 |
| MET | METLIFE INC | $94.79万 | 0.00% | 11,203 | 4,462 | 66.2% | $37.75万 | 加仓 |
| DAL | DELTA AIR LINES INC | $94.33万 | 0.00% | 10,071 | -1,918 | -16.0% | -$17.96万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $93.62万 | 0.00% | 63,945 | -3,054 | -4.6% | -$4.47万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $93.42万 | 0.00% | 69,044 | 3,727 | 5.7% | $5.04万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $93.13万 | 0.00% | 36,239 | 2,154 | 6.3% | $5.54万 | 加仓 |
| INIO | INNIO NV | $92.05万 | 0.00% | 23,275 | 23,275 | — | $92.05万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $91.48万 | 0.00% | 185,537 | -52,499 | -22.1% | -$25.89万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $90.25万 | 0.00% | 128,925 | -16,414 | -11.3% | -$11.49万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $89.49万 | 0.00% | 18,513 | -2,422 | -11.6% | -$11.71万 | 减仓 |
| HTO | H2O AMERICA | $89.48万 | 0.00% | 14,725 | 1,395 | 10.5% | $8.48万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $88.16万 | 0.00% | 16,362 | -123 | -0.7% | -$6,627 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $88.00万 | 0.00% | 103,646 | -31,599 | -23.4% | -$26.83万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $87.82万 | 0.00% | 45,456 | -3,236 | -6.6% | -$6.25万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $87.58万 | 0.00% | 17,851 | 1,068 | 6.4% | $5.24万 | 加仓 |
| EQNR | EQUINOR ASA | $87.43万 | 0.00% | 27,844 | -2,111 | -7.0% | -$6.63万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $85.67万 | 0.00% | 10,945 | -14 | -0.1% | -$1,096 | 减仓 |
| LINE | LINEAGE INC | $85.56万 | 0.00% | 19,782 | -393 | -1.9% | -$1.70万 | 减仓 |
| — | VANECK BNB ETF | $84.88万 | 0.00% | 40,000 | 40,000 | — | $84.88万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $84.77万 | 0.00% | 46,448 | 22,394 | 93.1% | $40.87万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $83.77万 | 0.00% | 33,164 | -54,070 | -62.0% | -$136.58万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $83.70万 | 0.00% | 27,534 | 13 | 0.0% | $395 | 加仓 |
| GPGI | GPGI INC | $83.00万 | 0.00% | 52,365 | -2,866 | -5.2% | -$4.54万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $82.97万 | 0.00% | 27,720 | -399,122 | -93.5% | -$1,194.57万 | 减仓 |
| REX | REX AMERICAN RES CORP | $82.67万 | 0.00% | 18,310 | 1,224 | 7.2% | $5.53万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $82.59万 | 0.00% | 10,056 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $82.57万 | 0.00% | 393,186 | 76,300 | 24.1% | $16.02万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $82.37万 | 0.00% | 21,908 | -13,904 | -38.8% | -$52.28万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $82.37万 | 0.00% | 13,275 | -33,937 | -71.9% | -$210.58万 | 减仓 |
| UE | URBAN EDGE PPTYS | $82.31万 | 0.00% | 35,973 | 110 | 0.3% | $2,517 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $82.27万 | 0.00% | 16,939 | -398 | -2.3% | -$1.93万 | 减仓 |
| MDB | MONGODB INC | $82.03万 | 0.00% | 2,442 | -917 | -27.3% | -$30.80万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $81.32万 | 0.00% | 3,538 | -20,747 | -85.4% | -$476.85万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $80.58万 | 0.00% | 13,220 | -4,062 | -23.5% | -$24.76万 | 减仓 |
| CNC | CENTENE CORP DEL | $80.37万 | 0.00% | 12,520 | -15,162 | -54.8% | -$97.32万 | 减仓 |
| AKR | ACADIA RLTY TR | $79.38万 | 0.00% | 37,963 | 757 | 2.0% | $1.58万 | 加仓 |
| INMD | INMODE LTD | $78.48万 | 0.00% | 53,678 | 27,162 | 102.4% | $39.71万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $78.07万 | 0.00% | 22,055 | 29 | 0.1% | $1,027 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $77.42万 | 0.00% | 22,291 | -263 | -1.2% | -$9,135 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $75.98万 | 0.00% | 30,951 | 1,043 | 3.5% | $2.56万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $74.81万 | 0.00% | 52,501 | -230 | -0.4% | -$3,277 | 减仓 |
| TBLA | TABOOLA.COM LTD | $74.08万 | 0.00% | 148,166 | 76,200 | 105.9% | $38.10万 | 加仓 |
| RDWR | RADWARE LTD | $73.44万 | 0.00% | 23,797 | 13,771 | 137.4% | $42.50万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $73.39万 | 0.00% | 4,088 | 4,088 | — | $73.39万 | 新建仓 |
| NVCR | NOVOCURE LTD | $73.34万 | 0.00% | 48,409 | 23,166 | 91.8% | $35.10万 | 加仓 |
| SUZ | SUZANO S A | $72.14万 | 0.00% | 92,965 | 4,545 | 5.1% | $3.53万 | 加仓 |
| ZS | ZSCALER INC | $71.55万 | 0.00% | 5,069 | -4,486 | -46.9% | -$63.32万 | 减仓 |
| SON | SONOCO PRODS CO | $71.40万 | 0.00% | 12,671 | -1,842 | -12.7% | -$10.38万 | 减仓 |
| OPRA | OPERA LTD | $70.82万 | 0.00% | 35,713 | 1,544 | 4.5% | $3.06万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $70.08万 | 0.00% | 57,538 | 154 | 0.3% | $1,876 | 加仓 |
| MTB | M & T BK CORP | $70.07万 | 0.00% | 2,944 | -19,935 | -87.1% | -$474.47万 | 减仓 |
| GPRE | GREEN PLAINS INC | $69.43万 | 0.00% | 45,142 | 45,142 | — | $69.43万 | 新建仓 |
| KEN | KENON HLDGS LTD | $68.44万 | 0.00% | 10,132 | 10,132 | — | $68.44万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $68.41万 | 0.00% | 57,973 | 3,064 | 5.6% | $3.62万 | 加仓 |
| GLW | CORNING INC | $68.17万 | 0.00% | 2,669 | -90,613 | -97.1% | -$2,314.53万 | 减仓 |
| OUST | OUSTER INC | $67.58万 | 0.00% | 10,809 | 5,072 | 88.4% | $31.71万 | 加仓 |
| WS | WORTHINGTON STL INC | $66.96万 | 0.00% | 19,941 | 2,575 | 14.8% | $8.65万 | 加仓 |
| MGA | MAGNA INTL INC | $66.72万 | 0.00% | 10,156 | 597 | 6.2% | $3.92万 | 加仓 |
| BCPC | BALCHEM CORP | $66.68万 | 0.00% | 3,947 | 427 | 12.1% | $7.21万 | 加仓 |
| OPK | OPKO HEALTH INC | $65.80万 | 0.00% | 438,645 | 278,549 | 174.0% | $41.78万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $65.68万 | 0.00% | 5,327 | -1,517 | -22.2% | -$18.70万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $65.52万 | 0.00% | 141,808 | -915 | -0.6% | -$4,227 | 减仓 |
| PEN | PENUMBRA INC | $65.45万 | 0.00% | 2,073 | -2,889 | -58.2% | -$91.22万 | 减仓 |
| BMA | BANCO MACRO S A | $64.77万 | 0.00% | 6,995 | 0 | 0.0% | — | 不变 |