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 |
|---|---|---|---|---|---|---|---|---|
| FXI | iShares China Large-Cap ETF | $2,000 | 0.00% | 54 | -85 | -61.2% | -$3,148 | 减仓 |
| PFXF | VanEck Preferred Securities ex Financia | $2,000 | 0.00% | 95 | 3 | 3.3% | $63 | 加仓 |
| FLIN | Franklin FTSE India ETF | $2,000 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | Vaneck AA-BB Clo Etf | $1,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -306,706 | -100.0% | -$5,639.10万 | 清仓 |
| URG | Ur-Energy Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HXL | Hexcel Corp | $0 | 0.00% | 0 | -360,316 | -100.0% | -$2,662.70万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CyberArk Software Ltd | $0 | 0.00% | 0 | -16,539 | -100.0% | -$737.70万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -153,579 | -100.0% | -$690.70万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -214,513 | -100.0% | -$655.10万 | 清仓 |
| MEOH | Methanex Corp | $0 | 0.00% | 0 | -148,444 | -100.0% | -$589.60万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -77,228 | -100.0% | -$555.30万 | 清仓 |
| GOGO | Gogo Inc | $0 | 0.00% | 0 | -1,112,562 | -100.0% | -$518.50万 | 清仓 |
| — | VanEck Durable High Dividend ETF | $0 | 0.00% | 0 | -150,000 | -100.0% | -$506.90万 | 清仓 |
| WBI | WaterBridge Infrastructure LLC | $0 | 0.00% | 0 | -244,160 | -100.0% | -$488.60万 | 清仓 |
| MTUS | TimkenSteel Corp | $0 | 0.00% | 0 | -284,605 | -100.0% | -$488.40万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -25,977 | -100.0% | -$450.80万 | 清仓 |
| DHT | DHT Holdings Inc | $0 | 0.00% | 0 | -346,233 | -100.0% | -$422.80万 | 清仓 |
| — | BlackRock Municipal Income Trust II | $0 | 0.00% | 0 | -395,252 | -100.0% | -$412.60万 | 清仓 |
| — | BlackRock Municipal Income Trust | $0 | 0.00% | 0 | -364,133 | -100.0% | -$365.20万 | 清仓 |
| — | BlackRock MuniYield Fund Inc | $0 | 0.00% | 0 | -346,787 | -100.0% | -$363.80万 | 清仓 |
| TME | Tencent Music Entertainment Group | $0 | 0.00% | 0 | -198,775 | -100.0% | -$348.50万 | 清仓 |
| — | Sealed Air Corp | $0 | 0.00% | 0 | -77,886 | -100.0% | -$322.70万 | 清仓 |
| — | BlackRock MuniVest Fund Inc | $0 | 0.00% | 0 | -424,362 | -100.0% | -$294.10万 | 清仓 |
| OPEN | Opendoor Technologies Inc | $0 | 0.00% | 0 | -494,522 | -100.0% | -$288.30万 | 清仓 |
| CCK | Crown Holdings Inc | $0 | 0.00% | 0 | -27,187 | -100.0% | -$279.90万 | 清仓 |
| WCC | WESCO International Inc | $0 | 0.00% | 0 | -11,260 | -100.0% | -$275.50万 | 清仓 |
| — | BlackRock Municipal Income Quality Trus | $0 | 0.00% | 0 | -215,487 | -100.0% | -$235.70万 | 清仓 |
| TEAM | Atlassian Corp | $0 | 0.00% | 0 | -14,225 | -100.0% | -$230.60万 | 清仓 |
| ESTC | Elastic NV | $0 | 0.00% | 0 | -26,680 | -100.0% | -$201.30万 | 清仓 |
| HUBS | HubSpot Inc | $0 | 0.00% | 0 | -4,924 | -100.0% | -$197.60万 | 清仓 |
| — | BlackRock MuniVest Fund II Inc | $0 | 0.00% | 0 | -171,892 | -100.0% | -$185.80万 | 清仓 |
| — | BlackRock MuniYield Quality Fund II Inc | $0 | 0.00% | 0 | -182,931 | -100.0% | -$183.80万 | 清仓 |
| — | BlackRock MuniHoldings Quality Fund II | $0 | 0.00% | 0 | -182,206 | -100.0% | -$182.80万 | 清仓 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BlackRock Investment Quality Municipal | $0 | 0.00% | 0 | -142,195 | -100.0% | -$159.30万 | 清仓 |
| AFG | American Financial Group Inc/OH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SoundHound AI Inc | $0 | 0.00% | 0 | -120,810 | -100.0% | -$120.40万 | 清仓 |
| — | Centrais Eletricas Brasileiras SA | $0 | 0.00% | 0 | -111,772 | -100.0% | -$100.30万 | 清仓 |
| ACHR | Archer Aviation Inc | $0 | 0.00% | 0 | -132,343 | -100.0% | -$99.50万 | 清仓 |
| — | Granite Real Estate Investment Trust | $0 | 0.00% | 0 | -16,298 | -100.0% | -$97.00万 | 清仓 |
| PHO | Invesco Water Resources ETF | $0 | 0.00% | 0 | -13,482 | -100.0% | -$94.90万 | 清仓 |
| — | Eaton Vance Municipal Income 2028 Term | $0 | 0.00% | 0 | -46,045 | -100.0% | -$86.10万 | 清仓 |
| — | Blue Gold Ltd | $0 | 0.00% | 0 | -415,808 | -100.0% | -$79.80万 | 清仓 |
| — | Blackrock Long-Term Municipal Advantage | $0 | 0.00% | 0 | -80,331 | -100.0% | -$74.50万 | 清仓 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | 360 DigiTech Inc | $0 | 0.00% | 0 | -29,629 | -100.0% | -$57.10万 | 清仓 |
| SJM | J M Smucker Co/The | $0 | 0.00% | 0 | -5,487 | -100.0% | -$53.70万 | 清仓 |
| DUOL | Duolingo Inc | $0 | 0.00% | 0 | -2,709 | -100.0% | -$47.50万 | 清仓 |
| ATHM | Autohome Inc | $0 | 0.00% | 0 | -19,191 | -100.0% | -$42.70万 | 清仓 |
| — | Elme Communities | $0 | 0.00% | 0 | -23,594 | -100.0% | -$41.10万 | 清仓 |
| — | Alexander & Baldwin Inc | $0 | 0.00% | 0 | -19,517 | -100.0% | -$40.30万 | 清仓 |
| ERII | Energy Recovery Inc | $0 | 0.00% | 0 | -27,295 | -100.0% | -$36.80万 | 清仓 |
| NTNX | Nutanix Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAR | Klarna Group PLC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$33.20万 | 清仓 |
| NEXT | NextDecade Corp | $0 | 0.00% | 0 | -58,055 | -100.0% | -$30.60万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -11,259 | -100.0% | -$28.60万 | 清仓 |
| LB | Landbridge Co LLC | $0 | 0.00% | 0 | -5,705 | -100.0% | -$27.90万 | 清仓 |
| FRMI | Fermi Inc | $0 | 0.00% | 0 | -31,027 | -100.0% | -$24.80万 | 清仓 |
| BAX | Baxter International Inc | $0 | 0.00% | 0 | -11,713 | -100.0% | -$22.40万 | 清仓 |
| — | Avidity Biosciences Inc | $0 | 0.00% | 0 | -3,044 | -100.0% | -$22.00万 | 清仓 |
| AIV | Apartment Investment and Management Co | $0 | 0.00% | 0 | -35,288 | -100.0% | -$21.00万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -281 | -100.0% | -$16.30万 | 清仓 |
| — | Gemini Space Station Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.90万 | 清仓 |
| — | Beyond Meat Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CODI | Compass Diversified Holdings | $0 | 0.00% | 0 | -18,822 | -100.0% | -$9.00万 | 清仓 |
| BZ | Kanzhun Ltd | $0 | 0.00% | 0 | -3,501 | -100.0% | -$7.10万 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | -108 | -100.0% | -$6.10万 | 清仓 |
| — | NET Lease Office Properties | $0 | 0.00% | 0 | -872 | -100.0% | -$2.20万 | 清仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0 | 0.00% | 0 | -28 | -100.0% | -$3,000 | 清仓 |