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 |
|---|---|---|---|---|---|---|---|---|
| EL | Estee Lauder Cos Inc/The | $2.52亿 | 0.19% | 3,504,793 | -168,943 | -4.6% | -$1,212.50万 | 减仓 |
| HAL | Halliburton Co | $2.47亿 | 0.19% | 6,344,711 | 1,469,366 | 30.1% | $5,729.05万 | 加仓 |
| AMZN | Amazon.com Inc | $2.44亿 | 0.18% | 1,172,488 | 128,029 | 12.3% | $2,666.46万 | 加仓 |
| USB | US Bancorp | $2.39亿 | 0.18% | 4,600,511 | -209,672 | -4.4% | -$1,090.51万 | 减仓 |
| SQM | Sociedad Quimica y Minera de Chile SA | $2.34亿 | 0.18% | 2,893,810 | 804,172 | 38.5% | $6,508.97万 | 加仓 |
| PL | Planet Labs PBC | $2.31亿 | 0.17% | 8,282,076 | 603,138 | 7.9% | $1,685.77万 | 加仓 |
| KRMN | Karman Holdings Inc | $2.31亿 | 0.17% | 2,885,826 | 18,447 | 0.6% | $147.67万 | 加仓 |
| MDT | Medtronic PLC | $2.27亿 | 0.17% | 2,624,926 | 13,948 | 0.5% | $120.86万 | 加仓 |
| MP | MP Materials Corp | $2.21亿 | 0.17% | 4,588,527 | 1,753,613 | 61.9% | $8,462.92万 | 加仓 |
| EXK | Endeavour Silver Corp | $2.19亿 | 0.16% | 23,551,996 | 13,757,291 | 140.5% | $1.28亿 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $2.18亿 | 0.16% | 3,093,333 | 460,945 | 17.5% | $3,250.12万 | 加仓 |
| SMR | NuScale Power Corp | $2.17亿 | 0.16% | 20,032,960 | 8,517,399 | 74.0% | $9,232.89万 | 加仓 |
| MRK | Merck & Co Inc | $2.16亿 | 0.16% | 1,792,705 | -2,071,624 | -53.6% | -$2.49亿 | 减仓 |
| FTI | TechnipFMC PLC | $2.15亿 | 0.16% | 3,103,016 | 1,117,160 | 56.3% | $7,722.95万 | 加仓 |
| COP | ConocoPhillips | $2.14亿 | 0.16% | 1,620,444 | 446,358 | 38.0% | $5,891.91万 | 加仓 |
| LEU | Centrus Energy Corp | $2.10亿 | 0.16% | 1,210,001 | 314,134 | 35.1% | $5,453.05万 | 加仓 |
| SBUX | Starbucks Corp | $2.08亿 | 0.16% | 2,320,093 | 55,962 | 2.5% | $501.36万 | 加仓 |
| NOC | Northrop Grumman Corp | $2.08亿 | 0.16% | 304,456 | -5,636 | -1.8% | -$384.51万 | 减仓 |
| FSM | Fortuna Silver Mines Inc | $2.07亿 | 0.16% | 20,888,482 | -3,296,568 | -13.6% | -$3,273.53万 | 减仓 |
| HSY | Hershey Co/The | $2.06亿 | 0.15% | 989,649 | -34,365 | -3.4% | -$714.41万 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $2.04亿 | 0.15% | 1,239,285 | 24,318 | 2.0% | $401.20万 | 加仓 |
| ALAB | Astera Labs Inc | $2.04亿 | 0.15% | 1,864,416 | 1,819,597 | 4,059.9% | $1.99亿 | 加仓 |
| BX | Blackstone Inc | $2.03亿 | 0.15% | 1,765,375 | 1,608,868 | 1,028.0% | $1.85亿 | 加仓 |
| CACI | CACI International Inc | $2.03亿 | 0.15% | 372,661 | 12,884 | 3.6% | $700.72万 | 加仓 |
| — | Boeing Co/The | $2.01亿 | 0.15% | 3,098,749 | 190,559 | 6.6% | $1,236.35万 | 加仓 |
| MSI | Motorola Inc | $1.99亿 | 0.15% | 458,712 | -11,759 | -2.5% | -$510.30万 | 减仓 |
| BIIB | Biogen Inc | $1.98亿 | 0.15% | 1,079,861 | 14,245 | 1.3% | $261.15万 | 加仓 |
| ARCC | Ares Capital Corp | $1.96亿 | 0.15% | 10,887,111 | -1,786,468 | -14.1% | -$3,219.20万 | 减仓 |
| A | Agilent Technologies Inc | $1.96亿 | 0.15% | 1,718,034 | 105,434 | 6.5% | $1,201.74万 | 加仓 |
| VEEV | Veeva Systems Inc | $1.91亿 | 0.14% | 1,089,110 | 839,232 | 335.9% | $1.47亿 | 加仓 |
| ETSY | Etsy Inc | $1.87亿 | 0.14% | 3,736,628 | 2,472 | 0.1% | $12.36万 | 加仓 |
| — | Seabridge Gold Inc | $1.85亿 | 0.14% | 6,535,830 | -617,733 | -8.6% | -$1,750.66万 | 减仓 |
| ENTG | Entegris Inc | $1.85亿 | 0.14% | 1,574,907 | -547,266 | -25.8% | -$6,416.14万 | 减仓 |
| CTVA | Corteva Inc | $1.83亿 | 0.14% | 2,189,091 | 368,989 | 20.3% | $3,088.81万 | 加仓 |
| BA | Boeing Co/The | $1.83亿 | 0.14% | 919,499 | -706,588 | -43.5% | -$1.41亿 | 减仓 |
| JNJ | Johnson & Johnson | $1.80亿 | 0.14% | 736,828 | -16,954 | -2.2% | -$414.42万 | 减仓 |
| WST | West Pharmaceutical Services Inc | $1.79亿 | 0.13% | 713,579 | -2,508 | -0.4% | -$62.86万 | 减仓 |
| UPS | United Parcel Service Inc | $1.78亿 | 0.13% | 1,806,562 | -1,937,298 | -51.7% | -$1.91亿 | 减仓 |
| IEX | IDEX Corp | $1.78亿 | 0.13% | 936,800 | -1,040,056 | -52.6% | -$1.97亿 | 减仓 |
| NTR | Nutrien Ltd | $1.75亿 | 0.13% | 2,321,561 | 559,038 | 31.7% | $4,218.50万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $1.74亿 | 0.13% | 1,856,245 | -3,239 | -0.2% | -$30.44万 | 减仓 |
| PANW | Palo Alto Networks Inc | $1.74亿 | 0.13% | 1,085,631 | 1,017,246 | 1,487.5% | $1.63亿 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $1.72亿 | 0.13% | 5,382,281 | -235,348 | -4.2% | -$753.35万 | 减仓 |
| OUNZ | VanEck Merk Gold Shares | $1.72亿 | 0.13% | 3,817,539 | 1,973,385 | 107.0% | $8,890.09万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.70亿 | 0.13% | 345,752 | -14,742 | -4.1% | -$724.62万 | 减仓 |
| TS | Tenaris SA | $1.68亿 | 0.13% | 2,893,032 | 873,847 | 43.3% | $5,084.05万 | 加仓 |
| GILD | Gilead Sciences Inc | $1.68亿 | 0.13% | 1,204,597 | -55,049 | -4.4% | -$767.22万 | 减仓 |
| ADBE | Adobe Inc | $1.64亿 | 0.12% | 674,815 | -471,515 | -41.1% | -$1.15亿 | 减仓 |
| DIS | Walt Disney Co/The | $1.63亿 | 0.12% | 1,690,774 | -44,274 | -2.6% | -$426.71万 | 减仓 |
| PIT | VanEck Commodity Strategy ETF | $1.62亿 | 0.12% | 2,239,771 | 1,339,655 | 148.8% | $9,695.07万 | 加仓 |
| DDOG | Datadog Inc | $1.57亿 | 0.12% | 1,333,063 | 1,316,772 | 8,082.8% | $1.55亿 | 加仓 |
| V | Visa Inc | $1.57亿 | 0.12% | 518,333 | 15,710 | 3.1% | $474.82万 | 加仓 |
| CPRT | Copart Inc | $1.52亿 | 0.11% | 4,577,047 | 943,367 | 26.0% | $3,131.98万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $1.44亿 | 0.11% | 1,839,228 | -163,124 | -8.1% | -$1,272.86万 | 减仓 |
| ROP | Roper Technologies Inc | $1.42亿 | 0.11% | 402,641 | 81 | 0.0% | $2.87万 | 加仓 |
| CSGP | CoStar Group Inc | $1.40亿 | 0.11% | 3,478,726 | 3,422,202 | 6,054.4% | $1.38亿 | 加仓 |
| RIG | Transocean Ltd | $1.40亿 | 0.11% | 21,137,129 | 4,313,060 | 25.6% | $2,859.58万 | 加仓 |
| WMT | Walmart Inc | $1.37亿 | 0.10% | 1,102,328 | -30 | -0.0% | -$3,728 | 减仓 |
| NVS | Novartis AG | $1.36亿 | 0.10% | 891,803 | -68,854 | -7.2% | -$1,051.75万 | 减仓 |
| SKE | Skeena Resources Ltd | $1.34亿 | 0.10% | 4,515,278 | -347,238 | -7.1% | -$1,032.65万 | 减仓 |
| CRM | Salesforce.com Inc | $1.33亿 | 0.10% | 711,065 | -660,280 | -48.1% | -$1.23亿 | 减仓 |
| COST | Costco Wholesale Corp | $1.28亿 | 0.10% | 128,535 | 897 | 0.7% | $89.38万 | 加仓 |
| WFRD | Weatherford International PLC | $1.28亿 | 0.10% | 1,353,657 | 545,918 | 67.6% | $5,163.26万 | 加仓 |
| GOOG | Alphabet Inc | $1.28亿 | 0.10% | 446,042 | 22,334 | 5.3% | $640.67万 | 加仓 |
| AVAV | AeroVironment Inc | $1.26亿 | 0.09% | 687,977 | 49,096 | 7.7% | $898.70万 | 加仓 |
| NE | Noble Corp PLC | $1.26亿 | 0.09% | 2,566,394 | 528,675 | 25.9% | $2,594.21万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $1.25亿 | 0.09% | 11,321,582 | -1,489,440 | -11.6% | -$1,647.32万 | 减仓 |
| ALM | Almonty Industries Inc | $1.24亿 | 0.09% | 8,574,446 | -2,665,036 | -23.7% | -$3,859.28万 | 减仓 |
| ORCL | Oracle Corp | $1.23亿 | 0.09% | 837,918 | -14,262 | -1.7% | -$209.81万 | 减仓 |
| FICO | Fair Isaac Corp | $1.23亿 | 0.09% | 114,771 | 114,768 | 3,825,600.0% | $1.23亿 | 加仓 |
| NOW | ServiceNow Inc | $1.15亿 | 0.09% | 1,095,877 | 13,363 | 1.2% | $139.71万 | 加仓 |
| BNS | Bank of Nova Scotia/The | $1.14亿 | 0.09% | 1,640,548 | 443,863 | 37.1% | $3,077.62万 | 加仓 |
| J | Jacobs Solutions Inc | $1.12亿 | 0.08% | 881,525 | 258,802 | 41.6% | $3,294.02万 | 加仓 |
| BMO | Bank of Montreal | $1.12亿 | 0.08% | 828,183 | 208,815 | 33.7% | $2,827.31万 | 加仓 |
| CVS | CVS Health Corp | $1.12亿 | 0.08% | 1,560,739 | 370,186 | 31.1% | $2,658.67万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $1.12亿 | 0.08% | 1,905,274 | 454,609 | 31.3% | $2,672.19万 | 加仓 |
| MAIN | Main Street Capital Corp | $1.12亿 | 0.08% | 2,108,922 | 976,576 | 86.2% | $5,171.97万 | 加仓 |
| SEI | Solaris Energy Infrastructure Inc | $1.10亿 | 0.08% | 1,954,455 | 712,736 | 57.4% | $4,027.66万 | 加仓 |
| HODL | Vaneck Bitcoin ETF | $1.09亿 | 0.08% | 5,698,675 | 662,449 | 13.2% | $1,269.25万 | 加仓 |
| NFLX | Netflix Inc | $1.09亿 | 0.08% | 1,134,262 | 36,286 | 3.3% | $348.89万 | 加仓 |
| DE | Deere & Co | $1.09亿 | 0.08% | 193,354 | -287,610 | -59.8% | -$1.62亿 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $1.08亿 | 0.08% | 1,489,590 | 334,201 | 28.9% | $2,429.30万 | 加仓 |
| VAL | Valaris Ltd | $1.08亿 | 0.08% | 1,103,370 | 277,537 | 33.6% | $2,720.96万 | 加仓 |
| WDAY | Workday Inc | $1.08亿 | 0.08% | 831,136 | -728,699 | -46.7% | -$9,467.24万 | 减仓 |
| NEE | NextEra Energy Inc | $1.02亿 | 0.08% | 1,102,062 | 11,201 | 1.0% | $104.03万 | 加仓 |
| LAC | Lithium Americas Corp | $1.02亿 | 0.08% | 25,724,184 | 8,228,276 | 47.0% | $3,250.15万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $1.01亿 | 0.08% | 1,879,763 | 167,875 | 9.8% | $898.98万 | 加仓 |
| AUGO | Aura Minerals Inc | $9,740.80万 | 0.07% | 1,193,736 | 1,149,972 | 2,627.7% | $9,383.69万 | 加仓 |
| PTEN | Patterson-UTI Energy Inc | $9,646.30万 | 0.07% | 8,906,993 | 2,354,426 | 35.9% | $2,549.85万 | 加仓 |
| LBRT | Liberty Energy Inc | $9,512.20万 | 0.07% | 3,302,846 | 868,990 | 35.7% | $2,502.69万 | 加仓 |
| MA | Mastercard Inc | $9,422.90万 | 0.07% | 188,587 | 6,248 | 3.4% | $312.19万 | 加仓 |
| WELL | Welltower Inc | $9,324.10万 | 0.07% | 471,607 | 89,412 | 23.4% | $1,767.76万 | 加仓 |
| NOV | NOV Inc | $9,222.20万 | 0.07% | 4,902,786 | 905,748 | 22.7% | $1,703.72万 | 加仓 |
| ONDS | Ondas Holdings Inc | $9,213.40万 | 0.07% | 10,191,759 | 2,896,486 | 39.7% | $2,618.44万 | 加仓 |
| IFF | International Flavors & Fragrances Inc | $9,176.10万 | 0.07% | 1,264,807 | -3,066 | -0.2% | -$22.24万 | 减仓 |
| ASTS | AST SpaceMobile Inc | $9,175.40万 | 0.07% | 1,107,208 | 442,229 | 66.5% | $3,664.74万 | 加仓 |
| UAMY | United States Antimony Corp | $9,052.70万 | 0.07% | 10,369,695 | 10,369,695 | — | $9,052.70万 | 新建仓 |
| — | Albemarle Corp | $8,907.30万 | 0.07% | 1,239,714 | -147,222 | -10.6% | -$1,057.78万 | 减仓 |
| TROX | Tronox Holdings PLC | $8,775.90万 | 0.07% | 8,982,493 | 2,783,440 | 44.9% | $2,719.42万 | 加仓 |
| HP | Helmerich & Payne Inc | $8,729.30万 | 0.07% | 2,422,786 | 551,486 | 29.5% | $1,987.00万 | 加仓 |