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
NVDA 加仓+$39.06亿
LRCX 加仓+$38.67亿
ASML 加仓+$11.78亿
AMAT 加仓+$7.76亿
MRVL 加仓+$7.10亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$18.57亿
INTC 减仓-$17.31亿
AMD 减仓-$15.06亿
KGC 减仓-$11.90亿
TSM 减仓-$9.80亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | Broadstone Net Lease Inc | $0 | 0.00% | 0 | -53,481 | -100.0% | -$97.70万 | 清仓 |
| ARRY | Array Technologies Inc | $0 | 0.00% | 0 | -126,424 | -100.0% | -$91.40万 | 清仓 |
| MTD | Mettler-Toledo International Inc | $0 | 0.00% | 0 | -581 | -100.0% | -$73.30万 | 清仓 |
| SHLS | Shoals Technologies Group Inc | $0 | 0.00% | 0 | -100,854 | -100.0% | -$66.40万 | 清仓 |
| TAC | TransAlta Corp | $0 | 0.00% | 0 | -50,020 | -100.0% | -$65.50万 | 清仓 |
| CHDN | Churchill Downs Inc | $0 | 0.00% | 0 | -6,926 | -100.0% | -$62.20万 | 清仓 |
| LGN | Legence Corp | $0 | 0.00% | 0 | -10,889 | -100.0% | -$61.50万 | 清仓 |
| MGM | MGM Resorts International | $0 | 0.00% | 0 | -16,451 | -100.0% | -$60.90万 | 清仓 |
| BYD | Boyd Gaming Corp | $0 | 0.00% | 0 | -6,346 | -100.0% | -$52.20万 | 清仓 |
| MIR | Mirion Technologies Inc | $0 | 0.00% | 0 | -28,073 | -100.0% | -$52.20万 | 清仓 |
| OTEX | Open Text Corp | $0 | 0.00% | 0 | -20,718 | -100.0% | -$46.20万 | 清仓 |
| EXPE | Expedia Group Inc | $0 | 0.00% | 0 | -1,849 | -100.0% | -$42.70万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -22,448 | -100.0% | -$42.40万 | 清仓 |
| PCT | PureCycle Technologies Inc | $0 | 0.00% | 0 | -78,679 | -100.0% | -$40.80万 | 清仓 |
| — | Kennedy-Wilson Holdings Inc | $0 | 0.00% | 0 | -34,101 | -100.0% | -$36.90万 | 清仓 |
| CZR | Caesars Entertainment Inc | $0 | 0.00% | 0 | -13,889 | -100.0% | -$36.70万 | 清仓 |
| RNW | ReNew Energy Global PLC | $0 | 0.00% | 0 | -79,319 | -100.0% | -$36.30万 | 清仓 |
| — | Bitfarms Ltd/Canada | $0 | 0.00% | 0 | -180,861 | -100.0% | -$35.30万 | 清仓 |
| JOBY | Joby Aviation Inc | $0 | 0.00% | 0 | -42,602 | -100.0% | -$35.20万 | 清仓 |
| GDDY | GoDaddy Inc | $0 | 0.00% | 0 | -3,915 | -100.0% | -$32.40万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -8,957 | -100.0% | -$31.50万 | 清仓 |
| WH | Wyndham Hotels & Resorts Inc | $0 | 0.00% | 0 | -3,785 | -100.0% | -$28.80万 | 清仓 |
| — | Qorvo Inc | $0 | 0.00% | 0 | -3,640 | -100.0% | -$28.50万 | 清仓 |
| SRPT | Sarepta Therapeutics Inc | $0 | 0.00% | 0 | -12,096 | -100.0% | -$26.30万 | 清仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $0 | 0.00% | 0 | -3,928 | -100.0% | -$24.70万 | 清仓 |
| SGHC | Super Group SGHC Ltd | $0 | 0.00% | 0 | -21,793 | -100.0% | -$23.50万 | 清仓 |
| YUM | Yum! Brands Inc | $0 | 0.00% | 0 | -1,503 | -100.0% | -$23.40万 | 清仓 |
| PRCT | PROCEPT BioRobotics Corp | $0 | 0.00% | 0 | -8,202 | -100.0% | -$20.50万 | 清仓 |
| SRAD | Sportradar Group AG | $0 | 0.00% | 0 | -11,927 | -100.0% | -$20.00万 | 清仓 |
| BEN | Franklin Resources Inc | $0 | 0.00% | 0 | -7,891 | -100.0% | -$18.60万 | 清仓 |
| PTCT | PTC Therapeutics Inc | $0 | 0.00% | 0 | -2,700 | -100.0% | -$18.40万 | 清仓 |
| — | Amicus Therapeutics Inc | $0 | 0.00% | 0 | -12,573 | -100.0% | -$18.20万 | 清仓 |
| UAL | United Airlines Holdings Inc | $0 | 0.00% | 0 | -1,861 | -100.0% | -$17.10万 | 清仓 |
| HLT | Hilton Worldwide Holdings Inc | $0 | 0.00% | 0 | -561 | -100.0% | -$17.10万 | 清仓 |
| ODD | Oddity Tech Ltd | $0 | 0.00% | 0 | -12,487 | -100.0% | -$16.70万 | 清仓 |
| IRTC | IRhythm Holdings Inc | $0 | 0.00% | 0 | -1,407 | -100.0% | -$16.60万 | 清仓 |
| — | SunOpta Inc | $0 | 0.00% | 0 | -25,297 | -100.0% | -$16.40万 | 清仓 |
| NXRT | NexPoint Residential Trust Inc | $0 | 0.00% | 0 | -6,338 | -100.0% | -$15.80万 | 清仓 |
| PENN | Penn National Gaming Inc | $0 | 0.00% | 0 | -9,593 | -100.0% | -$14.40万 | 清仓 |
| CAAP | Corp America Airports SA | $0 | 0.00% | 0 | -5,679 | -100.0% | -$14.40万 | 清仓 |
| SENEA | Seneca Foods Corp | $0 | 0.00% | 0 | -927 | -100.0% | -$14.00万 | 清仓 |
| BRSL | International Game Technology PLC | $0 | 0.00% | 0 | -10,604 | -100.0% | -$13.50万 | 清仓 |
| IRS | IRSA Inversiones y Representaciones SA | $0 | 0.00% | 0 | -7,648 | -100.0% | -$12.40万 | 清仓 |
| FVRR | Fiverr International Ltd | $0 | 0.00% | 0 | -12,270 | -100.0% | -$12.30万 | 清仓 |
| PURR | Hyperliquid Strategies Inc | $0 | 0.00% | 0 | -24,000 | -100.0% | -$12.20万 | 清仓 |
| PLTK | Playtika Holding Corp | $0 | 0.00% | 0 | -43,457 | -100.0% | -$12.10万 | 清仓 |
| — | Calavo Growers Inc | $0 | 0.00% | 0 | -4,624 | -100.0% | -$11.90万 | 清仓 |
| RC | Ready Capital Corp | $0 | 0.00% | 0 | -76,704 | -100.0% | -$11.60万 | 清仓 |
| VITL | Vital Farms Inc | $0 | 0.00% | 0 | -8,174 | -100.0% | -$11.50万 | 清仓 |
| CASY | Casey's General Stores Inc | $0 | 0.00% | 0 | -166 | -100.0% | -$11.40万 | 清仓 |
| INFY | Infosys Ltd | $0 | 0.00% | 0 | -8,717 | -100.0% | -$11.40万 | 清仓 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | $0 | 0.00% | 0 | -4,290 | -100.0% | -$11.10万 | 清仓 |
| EQH | Equitable Holdings Inc | $0 | 0.00% | 0 | -2,961 | -100.0% | -$11.00万 | 清仓 |
| MLCO | Melco Resorts & Entertainment Ltd | $0 | 0.00% | 0 | -18,241 | -100.0% | -$10.40万 | 清仓 |
| — | Oatly Group AB | $0 | 0.00% | 0 | -10,079 | -100.0% | -$10.20万 | 清仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $0 | 0.00% | 0 | -4,357 | -100.0% | -$9.10万 | 清仓 |
| TXG | 10X Genomics Inc | $0 | 0.00% | 0 | -3,903 | -100.0% | -$8.30万 | 清仓 |
| — | Beyond Meat Inc | $0 | 0.00% | 0 | -116,226 | -100.0% | -$8.20万 | 清仓 |
| — | Empresa Distribuidora Y Comercializador | $0 | 0.00% | 0 | -2,668 | -100.0% | -$8.00万 | 清仓 |
| WGS | GeneDx Holdings Corp | $0 | 0.00% | 0 | -1,198 | -100.0% | -$7.70万 | 清仓 |
| QQQ | Powershares QQQ Trust Series 1 | $0 | 0.00% | 0 | -132 | -100.0% | -$7.60万 | 清仓 |
| TWST | Twist Bioscience Corp | $0 | 0.00% | 0 | -1,543 | -100.0% | -$7.30万 | 清仓 |
| MAR | Marriott International Inc/MD | $0 | 0.00% | 0 | -216 | -100.0% | -$7.10万 | 清仓 |
| ITUB | Itau Unibanco Holding SA | $0 | 0.00% | 0 | -8,408 | -100.0% | -$7.00万 | 清仓 |
| BEAM | Beam Therapeutics Inc | $0 | 0.00% | 0 | -2,884 | -100.0% | -$6.90万 | 清仓 |
| IVZ | Invesco Ltd | $0 | 0.00% | 0 | -2,824 | -100.0% | -$6.90万 | 清仓 |
| OMCL | Omnicell Inc | $0 | 0.00% | 0 | -1,980 | -100.0% | -$6.60万 | 清仓 |
| LKFT | Galapagos NV | $0 | 0.00% | 0 | -2,153 | -100.0% | -$6.50万 | 清仓 |
| LAUR | Laureate Education Inc | $0 | 0.00% | 0 | -1,757 | -100.0% | -$6.10万 | 清仓 |
| NTLA | Intellia Therapeutics Inc | $0 | 0.00% | 0 | -4,622 | -100.0% | -$5.90万 | 清仓 |
| DKL | Delek Logistics Partners LP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$5.80万 | 清仓 |
| CFR | Cullen/Frost Bankers Inc | $0 | 0.00% | 0 | -422 | -100.0% | -$5.80万 | 清仓 |
| TNDM | Tandem Diabetes Care Inc | $0 | 0.00% | 0 | -2,918 | -100.0% | -$5.60万 | 清仓 |
| SHG | Shinhan Financial Group Co Ltd | $0 | 0.00% | 0 | -845 | -100.0% | -$5.20万 | 清仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $0 | 0.00% | 0 | -441 | -100.0% | -$4.90万 | 清仓 |
| TDOC | Teladoc Health Inc | $0 | 0.00% | 0 | -8,822 | -100.0% | -$4.80万 | 清仓 |
| CPNG | Coupang Inc | $0 | 0.00% | 0 | -2,515 | -100.0% | -$4.70万 | 清仓 |
| ALX | Alexander's Inc | $0 | 0.00% | 0 | -194 | -100.0% | -$4.60万 | 清仓 |
| RDY | Dr Reddy's Laboratories Ltd | $0 | 0.00% | 0 | -3,220 | -100.0% | -$4.50万 | 清仓 |
| — | Streamex Corp | $0 | 0.00% | 0 | -39,097 | -100.0% | -$4.40万 | 清仓 |
| LMNR | Limoneira Co | $0 | 0.00% | 0 | -3,056 | -100.0% | -$4.10万 | 清仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | $0 | 0.00% | 0 | -161 | -100.0% | -$4.00万 | 清仓 |
| GDS | GDS Holdings Ltd | $0 | 0.00% | 0 | -896 | -100.0% | -$3.60万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -137 | -100.0% | -$3.40万 | 清仓 |
| AZTA | Azenta Inc | $0 | 0.00% | 0 | -1,579 | -100.0% | -$3.30万 | 清仓 |
| NEO | NeoGenomics Inc | $0 | 0.00% | 0 | -4,019 | -100.0% | -$3.00万 | 清仓 |
| CRDO | Credo Technology Group Holding Ltd | $0 | 0.00% | 0 | -263 | -100.0% | -$2.50万 | 清仓 |
| BURL | Burlington Stores Inc | $0 | 0.00% | 0 | -76 | -100.0% | -$2.50万 | 清仓 |
| WIT | Wipro Ltd | $0 | 0.00% | 0 | -11,816 | -100.0% | -$2.50万 | 清仓 |
| ASX | ASE Technology Holding Co Ltd | $0 | 0.00% | 0 | -1,101 | -100.0% | -$2.40万 | 清仓 |
| QTUM | Defiance Quantum ETF | $0 | 0.00% | 0 | -217 | -100.0% | -$2.30万 | 清仓 |
| HPP | Hudson Pacific Properties Inc | $0 | 0.00% | 0 | -3,681 | -100.0% | -$2.20万 | 清仓 |
| Q | Qnity Electronics Inc | $0 | 0.00% | 0 | -195 | -100.0% | -$2.20万 | 清仓 |
| RL | Ralph Lauren Corp | $0 | 0.00% | 0 | -63 | -100.0% | -$2.20万 | 清仓 |
| VXUS | Vanguard Total International Stock ETF | $0 | 0.00% | 0 | -254 | -100.0% | -$2.00万 | 清仓 |
| PHR | Phreesia Inc | $0 | 0.00% | 0 | -2,417 | -100.0% | -$2.00万 | 清仓 |
| BIDU | Baidu Inc | $0 | 0.00% | 0 | -177 | -100.0% | -$2.00万 | 清仓 |
| PPA | Invesco Aerospace & Defense ETF | $0 | 0.00% | 0 | -114 | -100.0% | -$1.90万 | 清仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $0 | 0.00% | 0 | -323 | -100.0% | -$1.70万 | 清仓 |
| VYMI | Vanguard International High Dividend Yi | $0 | 0.00% | 0 | -180 | -100.0% | -$1.70万 | 清仓 |