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 |
|---|---|---|---|---|---|---|---|---|
| LOMA | LOMA NEGRA C I A S A MTN 14 | $18.27万 | 0.00% | 15,957 | 0 | 0.0% | — | 不变 |
| SUPV | GRUPO SUPERVIELLE S.A. | $18.22万 | 0.00% | 18,866 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $16.70万 | 0.00% | 11,252 | 341 | 3.1% | $5,060 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $14.31万 | 0.00% | 12,765 | 0 | 0.0% | — | 不变 |
| — | CANTON STRATEGIC HOLDINGS IN | $12.89万 | 0.00% | 45,704 | 14,204 | 45.1% | $4.01万 | 加仓 |
| AGRO | ADECOAGRO S A | $12.30万 | 0.00% | 12,882 | 4,723 | 57.9% | $4.51万 | 加仓 |
| VTEX | VTEX | $10.80万 | 0.00% | 27,009 | -1,147 | -4.1% | -$4,588 | 减仓 |
| — | BEYOND MEAT INC | $10.62万 | 0.00% | 141,654 | 26,420 | 22.9% | $1.98万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $10.02万 | 0.00% | 1,206 | 1,206 | — | $10.02万 | 新建仓 |
| IEF | ISHARES TR | $9.64万 | 0.00% | 1,019 | 113 | 12.5% | $1.07万 | 加仓 |
| — | BRASKEM SA | $8.05万 | 0.00% | 33,002 | 2,393 | 7.8% | $5,839 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $6.27万 | 0.00% | 19,792 | 8,182 | 70.5% | $2.59万 | 加仓 |
| RERE | ATRENEW INC | $5.52万 | 0.00% | 14,273 | 1,648 | 13.1% | $6,378 | 加仓 |
| — | VANECK ETF TRUST | $4.29万 | 0.00% | 2,009 | -39,872 | -95.2% | -$85.17万 | 减仓 |
| SHY | ISHARES TR | $4.22万 | 0.00% | 514 | 32 | 6.6% | $2,628 | 加仓 |
| TLT | ISHARES TR | $4.11万 | 0.00% | 476 | 36 | 8.2% | $3,111 | 加仓 |
| RAAX | VANECK ETF TRUST | $4.03万 | 0.00% | 1,015 | 101 | 11.1% | $4,007 | 加仓 |
| CLOI | VANECK ETF TRUST | $2.98万 | 0.00% | 562 | 30 | 5.6% | $1,589 | 加仓 |
| FLTR | VANECK ETF TRUST | $2.85万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $2.83万 | 0.00% | 968 | 5 | 0.5% | $146 | 加仓 |
| AIQ | GLOBAL X FDS | $2.34万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $1.84万 | 0.00% | 228 | -8 | -3.4% | -$645 | 减仓 |
| HYEM | VANECK ETF TRUST | $1.74万 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ETF TRUST | $1.55万 | 0.00% | 723 | 78 | 12.1% | $1,672 | 加仓 |
| TRUT | VANECK ETF TRUST | $1.50万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.41万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1.27万 | 0.00% | 42 | 7 | 20.0% | $2,122 | 加仓 |
| — | VANECK ETF TRUST | $9,903 | 0.00% | 155 | -11 | -6.6% | -$703 | 减仓 |
| IXN | ISHARES TR | $9,680 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $9,300 | 0.00% | 32 | -1 | -3.0% | -$291 | 减仓 |
| IGM | ISHARES TR | $8,670 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $7,693 | 0.00% | 74 | -55 | -42.6% | -$5,718 | 减仓 |
| IWD | ISHARES TR | $3,879 | 0.00% | 16 | -2 | -11.1% | -$485 | 减仓 |
| — | VANECK ETF TRUST | $3,762 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,491 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $1,695 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,313 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | Seabridge Gold Inc | $0 | 0.00% | 0 | -6,535,830 | -100.0% | -$1.85亿 | 清仓 |
| IEX | IDEX Corp | $0 | 0.00% | 0 | -936,800 | -100.0% | -$1.78亿 | 清仓 |
| J | Jacobs Solutions Inc | $0 | 0.00% | 0 | -881,525 | -100.0% | -$1.12亿 | 清仓 |
| CM | Canadian Imperial Bank of Commerce | $0 | 0.00% | 0 | -859,604 | -100.0% | -$8,143.90万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -224,490 | -100.0% | -$2,983.00万 | 清仓 |
| PKG | Packaging Corp of America | $0 | 0.00% | 0 | -103,830 | -100.0% | -$2,203.50万 | 清仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $0 | 0.00% | 0 | -1,399,517 | -100.0% | -$1,577.30万 | 清仓 |
| RIOT | Riot Platforms Inc | $0 | 0.00% | 0 | -13,000,000 | -100.0% | -$1,498.30万 | 清仓 |
| IE | Ivanhoe Electric Inc / US | $0 | 0.00% | 0 | -1,261,470 | -100.0% | -$1,491.10万 | 清仓 |
| — | Chart Industries Inc | $0 | 0.00% | 0 | -67,329 | -100.0% | -$1,393.90万 | 清仓 |
| QXO | QXO Inc | $0 | 0.00% | 0 | -618,599 | -100.0% | -$1,201.30万 | 清仓 |
| — | TopBuild Corp | $0 | 0.00% | 0 | -29,837 | -100.0% | -$1,048.10万 | 清仓 |
| EMBX | VanEck Emerging Markets Bond ETF | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,002.20万 | 清仓 |
| UNM | Unum Group | $0 | 0.00% | 0 | -124,604 | -100.0% | -$910.00万 | 清仓 |
| TTAM | Titan America SA | $0 | 0.00% | 0 | -590,590 | -100.0% | -$884.70万 | 清仓 |
| — | Argan Inc | $0 | 0.00% | 0 | -14,453 | -100.0% | -$787.20万 | 清仓 |
| BTBT | Bit Digital Inc | $0 | 0.00% | 0 | -5,191,614 | -100.0% | -$680.10万 | 清仓 |
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | -49,698 | -100.0% | -$662.50万 | 清仓 |
| EPAM | EPAM Systems Inc | $0 | 0.00% | 0 | -47,826 | -100.0% | -$647.50万 | 清仓 |
| BIO | Bio-Rad Laboratories Inc | $0 | 0.00% | 0 | -19,450 | -100.0% | -$542.20万 | 清仓 |
| G | Genpact Ltd | $0 | 0.00% | 0 | -144,826 | -100.0% | -$539.50万 | 清仓 |
| — | Janus Henderson Group PLC | $0 | 0.00% | 0 | -101,601 | -100.0% | -$521.90万 | 清仓 |
| BMI | Badger Meter Inc | $0 | 0.00% | 0 | -33,922 | -100.0% | -$516.80万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -28,426 | -100.0% | -$502.50万 | 清仓 |
| GPK | Graphic Packaging Holding Co | $0 | 0.00% | 0 | -504,920 | -100.0% | -$501.90万 | 清仓 |
| — | Taylor Morrison Home Corp | $0 | 0.00% | 0 | -79,140 | -100.0% | -$460.90万 | 清仓 |
| — | VanEck Morningstar Wide Moat Value ETF | $0 | 0.00% | 0 | -125,000 | -100.0% | -$444.50万 | 清仓 |
| EXLS | ExlService Holdings Inc | $0 | 0.00% | 0 | -145,249 | -100.0% | -$442.30万 | 清仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $0 | 0.00% | 0 | -46,595 | -100.0% | -$428.90万 | 清仓 |
| RLI | RLI Corp | $0 | 0.00% | 0 | -75,079 | -100.0% | -$428.30万 | 清仓 |
| ESAB | Esab Corp | $0 | 0.00% | 0 | -43,544 | -100.0% | -$420.90万 | 清仓 |
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | -77,419 | -100.0% | -$417.10万 | 清仓 |
| CRSP | CRISPR Therapeutics AG | $0 | 0.00% | 0 | -85,294 | -100.0% | -$405.70万 | 清仓 |
| RAL | Ralliant Corp | $0 | 0.00% | 0 | -94,420 | -100.0% | -$392.70万 | 清仓 |
| OLED | Universal Display Corp | $0 | 0.00% | 0 | -42,760 | -100.0% | -$391.90万 | 清仓 |
| PDD | PDD Holdings Inc | $0 | 0.00% | 0 | -36,376 | -100.0% | -$371.70万 | 清仓 |
| MORN | Morningstar Inc | $0 | 0.00% | 0 | -21,956 | -100.0% | -$371.20万 | 清仓 |
| QLYS | Qualys Inc | $0 | 0.00% | 0 | -41,000 | -100.0% | -$360.20万 | 清仓 |
| MAT | Mattel Inc | $0 | 0.00% | 0 | -232,013 | -100.0% | -$337.10万 | 清仓 |
| PEGA | Pegasystems Inc | $0 | 0.00% | 0 | -74,407 | -100.0% | -$316.70万 | 清仓 |
| MNSO | MINISO Group Holding Ltd | $0 | 0.00% | 0 | -182,841 | -100.0% | -$296.20万 | 清仓 |
| IT | Gartner Inc | $0 | 0.00% | 0 | -18,661 | -100.0% | -$295.50万 | 清仓 |
| ITRI | Itron Inc | $0 | 0.00% | 0 | -31,620 | -100.0% | -$283.40万 | 清仓 |
| — | Chicago Atlantic Real Estate Finance In | $0 | 0.00% | 0 | -236,157 | -100.0% | -$267.30万 | 清仓 |
| NDSN | Nordson Corp | $0 | 0.00% | 0 | -9,682 | -100.0% | -$257.60万 | 清仓 |
| LCID | Lucid Group Inc | $0 | 0.00% | 0 | -267,954 | -100.0% | -$255.40万 | 清仓 |
| DKS | Dick's Sporting Goods Inc | $0 | 0.00% | 0 | -12,420 | -100.0% | -$246.30万 | 清仓 |
| PCAR | PACCAR Inc | $0 | 0.00% | 0 | -21,098 | -100.0% | -$243.70万 | 清仓 |
| TAL | TAL Education Group | $0 | 0.00% | 0 | -213,547 | -100.0% | -$242.80万 | 清仓 |
| DOCS | Doximity Inc | $0 | 0.00% | 0 | -103,984 | -100.0% | -$242.30万 | 清仓 |
| KMB | Kimberly-Clark Corp | $0 | 0.00% | 0 | -24,283 | -100.0% | -$234.30万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -20,917 | -100.0% | -$219.40万 | 清仓 |
| — | Taseko Mines Ltd | $0 | 0.00% | 0 | -329,116 | -100.0% | -$213.10万 | 清仓 |
| DT | Dynatrace Inc | $0 | 0.00% | 0 | -52,290 | -100.0% | -$193.40万 | 清仓 |
| TPR | Tapestry Inc | $0 | 0.00% | 0 | -13,690 | -100.0% | -$193.20万 | 清仓 |
| PINS | Pinterest Inc | $0 | 0.00% | 0 | -102,511 | -100.0% | -$188.00万 | 清仓 |
| ABG | Asbury Automotive Group Inc | $0 | 0.00% | 0 | -9,273 | -100.0% | -$181.20万 | 清仓 |
| VNOM | Viper Energy Inc | $0 | 0.00% | 0 | -35,275 | -100.0% | -$165.80万 | 清仓 |
| GRAL | GRAIL Inc | $0 | 0.00% | 0 | -27,811 | -100.0% | -$143.80万 | 清仓 |
| — | BlackRock TCP Capital Corp | $0 | 0.00% | 0 | -387,022 | -100.0% | -$139.70万 | 清仓 |
| — | New Gold Inc | $0 | 0.00% | 0 | -133,386 | -100.0% | -$121.10万 | 清仓 |
| BBWI | Bath & Body Works Inc | $0 | 0.00% | 0 | -52,089 | -100.0% | -$101.10万 | 清仓 |
| — | Kindly MD Inc | $0 | 0.00% | 0 | -4,464,285 | -100.0% | -$98.60万 | 清仓 |