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 |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | $8,418.40万 | 0.06% | 636,890 | 71,266 | 12.6% | $941.99万 | 加仓 |
| BG | Bunge Global SA | $8,403.00万 | 0.06% | 660,616 | 356,895 | 117.5% | $4,539.69万 | 加仓 |
| UNP | Union Pacific Corp | $8,341.10万 | 0.06% | 343,792 | 20,251 | 6.3% | $491.33万 | 加仓 |
| CAT | Caterpillar Inc | $8,326.60万 | 0.06% | 117,531 | -3,201 | -2.7% | -$226.78万 | 减仓 |
| — | Electronic Arts Inc | $8,166.20万 | 0.06% | 400,558 | -49,645 | -11.0% | -$1,012.12万 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $8,143.90万 | 0.06% | 859,604 | 237,235 | 38.1% | $2,247.57万 | 加仓 |
| ECHO | EchoStar Corp | $8,056.10万 | 0.06% | 688,147 | 274,533 | 66.4% | $3,213.94万 | 加仓 |
| RKLB | Rocket Lab Corp | $8,026.00万 | 0.06% | 1,249,773 | 364,206 | 41.1% | $2,338.92万 | 加仓 |
| TFPM | Triple Flag Precious Metals Corp | $8,010.30万 | 0.06% | 2,282,964 | -240,952 | -9.5% | -$845.44万 | 减仓 |
| CF | CF Industries Holdings Inc | $7,982.70万 | 0.06% | 614,808 | 146,187 | 31.2% | $1,898.10万 | 加仓 |
| TSN | Tyson Foods Inc | $7,897.60万 | 0.06% | 1,232,651 | 439,535 | 55.4% | $2,816.10万 | 加仓 |
| CSCO | Cisco Systems Inc | $7,861.00万 | 0.06% | 1,013,148 | 20,003 | 2.0% | $155.20万 | 加仓 |
| DRS | Leonardo DRS Inc | $7,735.40万 | 0.06% | 1,737,517 | 14,448 | 0.8% | $64.32万 | 加仓 |
| AAUC | Allied Gold Corp | $7,611.10万 | 0.06% | 2,452,318 | -404,311 | -14.2% | -$1,254.83万 | 减仓 |
| PPTA | Perpetua Resources Corp | $7,602.90万 | 0.06% | 2,703,618 | -222,054 | -7.6% | -$624.44万 | 减仓 |
| PAVE | Global X US Infrastructure Development | $7,590.20万 | 0.06% | 1,493,832 | 851,423 | 132.5% | $4,326.10万 | 加仓 |
| SVM | Silvercorp Metals Inc | $7,589.70万 | 0.06% | 7,066,611 | 220,808 | 3.2% | $237.15万 | 加仓 |
| KO | Coca-Cola Co/The | $7,392.60万 | 0.06% | 972,073 | 17,398 | 1.8% | $132.31万 | 加仓 |
| PG | Procter & Gamble Co/The | $7,328.90万 | 0.06% | 507,401 | 12,072 | 2.4% | $174.37万 | 加仓 |
| OII | Oceaneering International Inc | $7,312.10万 | 0.05% | 2,061,487 | 561,430 | 37.4% | $1,991.39万 | 加仓 |
| LAR | Lithium Americas Argentina Corp | $7,302.90万 | 0.05% | 10,932,556 | 681,312 | 6.6% | $455.11万 | 加仓 |
| TDW | Tidewater Inc | $7,200.20万 | 0.05% | 861,781 | 315,683 | 57.8% | $2,637.54万 | 加仓 |
| SAIC | Science Applications International Corp | $7,126.70万 | 0.05% | 750,815 | -66,481 | -8.1% | -$631.03万 | 减仓 |
| SGML | Sigma Lithium Corp | $7,013.00万 | 0.05% | 5,683,142 | 1,300,750 | 29.7% | $1,605.13万 | 加仓 |
| CVX | Chevron Corp | $6,968.30万 | 0.05% | 336,797 | 23,665 | 7.6% | $489.63万 | 加仓 |
| NG | Novagold Resources Inc | $6,874.60万 | 0.05% | 7,655,374 | 70,165 | 0.9% | $63.01万 | 加仓 |
| MCK | McKesson Corp | $6,857.20万 | 0.05% | 79,241 | -3,603 | -4.3% | -$311.79万 | 减仓 |
| KBR | KBR Inc | $6,828.70万 | 0.05% | 1,852,601 | -24,766 | -1.3% | -$91.29万 | 减仓 |
| AMGN | Amgen Inc | $6,794.80万 | 0.05% | 193,115 | -624,719 | -76.4% | -$2.20亿 | 减仓 |
| XYZ | Block Inc | $6,737.80万 | 0.05% | 1,119,608 | -23,165 | -2.0% | -$139.41万 | 减仓 |
| VSAT | Viasat Inc | $6,711.00万 | 0.05% | 1,465,279 | 438,915 | 42.8% | $2,010.24万 | 加仓 |
| VALE | Vale SA | $6,693.90万 | 0.05% | 4,207,323 | 807,053 | 23.7% | $1,284.03万 | 加仓 |
| NTES | NetEase Inc | $6,569.80万 | 0.05% | 586,902 | -47,611 | -7.5% | -$532.96万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $6,524.70万 | 0.05% | 146,116 | -3,335 | -2.2% | -$148.92万 | 减仓 |
| — | VanEck Energy Income ETF | $6,499.40万 | 0.05% | 551,666 | 291,398 | 112.0% | $3,433.08万 | 加仓 |
| GSAT | Globalstar Inc | $6,471.20万 | 0.05% | 974,287 | 389,686 | 66.7% | $2,588.29万 | 加仓 |
| SLI | Standard Lithium Ltd | $6,404.80万 | 0.05% | 18,782,350 | 3,242,915 | 20.9% | $1,105.84万 | 加仓 |
| VLO | Valero Energy Corp | $6,324.70万 | 0.05% | 255,978 | -82,472 | -24.4% | -$2,037.72万 | 减仓 |
| MFC | Manulife Financial Corp | $6,304.40万 | 0.05% | 1,830,796 | 501,160 | 37.7% | $1,725.76万 | 加仓 |
| SNY | Sanofi SA/France | $6,252.40万 | 0.05% | 1,297,714 | 52,717 | 4.2% | $253.99万 | 加仓 |
| WHD | Cactus Inc | $6,241.60万 | 0.05% | 1,317,631 | 389,090 | 41.9% | $1,843.11万 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust | $6,219.80万 | 0.05% | 671,036 | 0 | 0.0% | — | 不变 |
| MRCY | Mercury Systems Inc | $6,205.70万 | 0.05% | 851,145 | 125,758 | 17.3% | $916.90万 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $6,164.10万 | 0.05% | 3,009,825 | -231,525 | -7.1% | -$474.16万 | 减仓 |
| NLY | Annaly Capital Management Inc | $6,111.60万 | 0.05% | 2,889,651 | 182,773 | 6.8% | $386.56万 | 加仓 |
| FLY | Firefly Aerospace Inc | $6,037.20万 | 0.05% | 2,120,531 | 2,120,531 | — | $6,037.20万 | 新建仓 |
| LASR | nLight Inc | $5,977.50万 | 0.04% | 1,048,325 | 1,048,325 | — | $5,977.50万 | 新建仓 |
| NVO | Novo Nordisk A/S | $5,958.90万 | 0.04% | 1,621,481 | -23,668 | -1.4% | -$86.98万 | 减仓 |
| GSK | GSK PLC | $5,886.80万 | 0.04% | 1,066,648 | -127,719 | -10.7% | -$704.88万 | 减仓 |
| ALLE | Allegion PLC | $5,882.80万 | 0.04% | 404,905 | -1,092 | -0.3% | -$15.87万 | 减仓 |
| HYMC | Hycroft Mining Holding Corp | $5,874.90万 | 0.04% | 1,669,027 | 1,606,059 | 2,550.6% | $5,653.26万 | 加仓 |
| — | NextEra Energy Inc | $5,776.20万 | 0.04% | 1,031,827 | -174,203 | -14.4% | -$975.19万 | 减仓 |
| IPX | IperionX Ltd | $5,676.90万 | 0.04% | 2,180,089 | 842,746 | 63.0% | $2,194.49万 | 加仓 |
| ABBV | AbbVie Inc | $5,640.70万 | 0.04% | 259,354 | -11,994 | -4.4% | -$260.86万 | 减仓 |
| PSX | Phillips 66 | $5,583.90万 | 0.04% | 306,507 | 91,325 | 42.4% | $1,663.75万 | 加仓 |
| ENB | Enbridge Inc | $5,583.10万 | 0.04% | 1,031,146 | 111,995 | 12.2% | $606.39万 | 加仓 |
| — | Southern Co/The | $5,541.00万 | 0.04% | 1,078,013 | -128,017 | -10.6% | -$658.01万 | 减仓 |
| AZN | AstraZeneca PLC | $5,450.40万 | 0.04% | 276,361 | 276,361 | — | $5,450.40万 | 新建仓 |
| GBDC | Golub Capital BDC Inc | $5,372.90万 | 0.04% | 4,244,026 | -412,323 | -8.9% | -$522.00万 | 减仓 |
| COR | Cencora Inc | $5,369.60万 | 0.04% | 170,931 | -6,600 | -3.7% | -$207.33万 | 减仓 |
| ACN | Accenture PLC | $5,327.50万 | 0.04% | 268,673 | 47,561 | 21.5% | $943.08万 | 加仓 |
| XLE | Energy Select Sector SPDR Fund | $5,300.80万 | 0.04% | 865,302 | 436,096 | 101.6% | $2,671.50万 | 加仓 |
| TJX | TJX Cos Inc/The | $5,259.40万 | 0.04% | 329,326 | 7,855 | 2.4% | $125.45万 | 加仓 |
| LIN | Linde PLC | $5,247.50万 | 0.04% | 105,847 | 965 | 0.9% | $47.84万 | 加仓 |
| UNH | UnitedHealth Group Inc | $5,225.40万 | 0.04% | 193,111 | 11,840 | 6.5% | $320.38万 | 加仓 |
| — | Hewlett Packard Enterprise Co | $5,215.70万 | 0.04% | 808,511 | -96,013 | -10.6% | -$619.38万 | 减仓 |
| GE | General Aerospace Co | $5,070.20万 | 0.04% | 178,673 | 4,197 | 2.4% | $119.10万 | 加仓 |
| BXSL | Blackstone Secured Lending Fund | $5,023.50万 | 0.04% | 2,120,478 | -3,029,437 | -58.8% | -$7,176.86万 | 减仓 |
| — | Teva Pharmaceutical Industries Ltd | $5,013.40万 | 0.04% | 1,664,458 | 150,394 | 9.9% | $452.99万 | 加仓 |
| OSIS | OSI Systems Inc | $4,996.40万 | 0.04% | 188,180 | -38,915 | -17.1% | -$1,033.24万 | 减仓 |
| LUNR | Intuitive Machines Inc | $4,923.90万 | 0.04% | 2,652,944 | 761,692 | 40.3% | $1,413.71万 | 加仓 |
| JBS | JBS NV | $4,918.10万 | 0.04% | 2,738,345 | 359,540 | 15.1% | $645.74万 | 加仓 |
| WTTR | Select Energy Services Inc | $4,908.70万 | 0.04% | 3,208,308 | 1,061,153 | 49.4% | $1,623.56万 | 加仓 |
| — | Honeywell International Inc | $4,886.50万 | 0.04% | 216,191 | -12,592 | -5.5% | -$284.61万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $4,835.50万 | 0.04% | 62,584 | -2,311 | -3.6% | -$178.56万 | 减仓 |
| FSK | FS KKR Capital Corp | $4,831.30万 | 0.04% | 4,745,859 | 661,919 | 16.2% | $673.84万 | 加仓 |
| BMNR | BitMine Immersion Technologies Inc | $4,784.80万 | 0.04% | 2,419,017 | 779,443 | 47.5% | $1,541.73万 | 加仓 |
| STLD | Steel Dynamics Inc | $4,774.70万 | 0.04% | 265,261 | -11,929 | -4.3% | -$214.72万 | 减仓 |
| CRCL | Circle Internet Group Inc | $4,696.00万 | 0.04% | 492,195 | -103,716 | -17.4% | -$989.55万 | 减仓 |
| AA | Alcoa Corp | $4,690.30万 | 0.04% | 707,120 | -7,384 | -1.0% | -$48.98万 | 减仓 |
| HTGC | Hercules Capital Inc | $4,673.20万 | 0.04% | 3,163,981 | -294,296 | -8.5% | -$434.68万 | 减仓 |
| HLN | Haleon PLC | $4,644.10万 | 0.03% | 4,639,437 | 132,231 | 2.9% | $132.36万 | 加仓 |
| OVV | Ovintiv Inc | $4,639.20万 | 0.03% | 781,540 | 781,540 | — | $4,639.20万 | 新建仓 |
| SLF | Sun Life Financial Inc | $4,636.00万 | 0.03% | 740,277 | 200,273 | 37.1% | $1,254.21万 | 加仓 |
| WMB | Williams Cos Inc/The | $4,615.00万 | 0.03% | 634,098 | 68,195 | 12.1% | $496.33万 | 加仓 |
| FANG | Diamondback Energy Inc | $4,607.90万 | 0.03% | 232,965 | 111,710 | 92.1% | $2,209.55万 | 加仓 |
| MDA | MDA Ltd | $4,597.90万 | 0.03% | 1,815,690 | 1,815,690 | — | $4,597.90万 | 新建仓 |
| GME | GameStop Corp | $4,597.20万 | 0.03% | 1,995,323 | -810,217 | -28.9% | -$1,866.73万 | 减仓 |
| — | Microchip Technology Inc | $4,560.00万 | 0.03% | 800,425 | -95,053 | -10.6% | -$541.51万 | 减仓 |
| SO | Southern Co/The | $4,489.80万 | 0.03% | 465,167 | 18,833 | 4.2% | $181.78万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $4,440.70万 | 0.03% | 4,427,390 | 256,121 | 6.1% | $256.89万 | 加仓 |
| COIN | Coinbase Global Inc | $4,336.70万 | 0.03% | 248,368 | 51,536 | 26.2% | $899.86万 | 加仓 |
| APLD | Applied Digital Corp | $4,317.30万 | 0.03% | 1,818,589 | 132,396 | 7.9% | $314.31万 | 加仓 |
| ABT | Abbott Laboratories | $4,300.40万 | 0.03% | 418,854 | 17,815 | 4.4% | $182.91万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $4,286.40万 | 0.03% | 879,171 | 811,894 | 1,206.8% | $3,958.39万 | 加仓 |
| DUK | Duke Energy Corp | $4,215.70万 | 0.03% | 321,954 | 12,066 | 3.9% | $157.99万 | 加仓 |
| DAR | Darling Ingredients Inc | $4,194.50万 | 0.03% | 678,181 | 153,341 | 29.2% | $948.40万 | 加仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $4,185.70万 | 0.03% | 2,260,104 | -45,293 | -2.0% | -$83.88万 | 减仓 |
| IRDM | Iridium Communications Inc | $4,173.80万 | 0.03% | 1,504,628 | 300,326 | 24.9% | $833.10万 | 加仓 |
| SHEL | Shell PLC | $4,144.10万 | 0.03% | 445,601 | -508,213 | -53.3% | -$4,726.39万 | 减仓 |