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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $8,680.30万 | 0.05% | 811,243 | 811,243 | — | $8,680.30万 | 新建仓 |
| PLD | PROLOGIS INC. | $8,571.40万 | 0.05% | 632,716 | -4,174 | -0.7% | -$56.55万 | 减仓 |
| ONDS | ONDAS INC | $8,469.68万 | 0.05% | 10,278,737 | 86,978 | 0.9% | $71.67万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $8,450.93万 | 0.05% | 1,240,049 | 1,240,049 | — | $8,450.93万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $8,379.05万 | 0.05% | 6,851,228 | 4,341,424 | 173.0% | $5,309.56万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $8,273.61万 | 0.05% | 3,159,074 | -143,772 | -4.4% | -$376.54万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $8,226.49万 | 0.05% | 3,845,950 | 1,193,006 | 45.0% | $2,551.84万 | 加仓 |
| NOV | NOV INC | $8,149.40万 | 0.05% | 4,393,205 | -509,581 | -10.4% | -$945.27万 | 减仓 |
| BG | BUNGE GLOBAL SA | $8,082.51万 | 0.05% | 757,286 | 96,670 | 14.6% | $1,031.76万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $8,075.16万 | 0.05% | 3,819,847 | 810,022 | 26.9% | $1,712.39万 | 加仓 |
| NFLX | NETFLIX INC. | $8,024.43万 | 0.05% | 1,123,870 | -10,392 | -0.9% | -$74.20万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $7,919.64万 | 0.05% | 427,603 | 173,616 | 68.4% | $3,215.54万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,637.97万 | 0.05% | 705,521 | 90,713 | 14.8% | $982.06万 | 加仓 |
| BP | BP PLC | $7,571.61万 | 0.05% | 2,049,151 | 1,524,048 | 290.2% | $5,631.36万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $7,552.19万 | 0.05% | 9,132,037 | -1,800,519 | -16.5% | -$1,489.03万 | 减仓 |
| MFC | MANULIFE FINL CORP | $7,540.20万 | 0.05% | 1,861,023 | 30,227 | 1.7% | $122.47万 | 加仓 |
| OII | OCEANEERING INTL INC | $7,495.90万 | 0.05% | 1,849,926 | -211,561 | -10.3% | -$857.25万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $7,489.51万 | 0.05% | 3,172,033 | 1,294,482 | 68.9% | $3,056.41万 | 加仓 |
| VAL | VALARIS LTD | $7,355.78万 | 0.04% | 1,013,193 | -90,177 | -8.2% | -$654.69万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $7,237.50万 | 0.04% | 495,075 | 246,707 | 99.3% | $3,606.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,147.00万 | 0.04% | 143,881 | -2,235 | -1.5% | -$111.02万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $7,001.81万 | 0.04% | 2,336,139 | 53,175 | 2.3% | $159.37万 | 加仓 |
| NTES | NETEASE COM INC | $6,963.24万 | 0.04% | 543,409 | -43,493 | -7.4% | -$557.32万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,927.48万 | 0.04% | 3,098,157 | 208,506 | 7.2% | $466.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $6,916.44万 | 0.04% | 665,298 | -955,146 | -58.9% | -$9,929.70万 | 减仓 |
| VALE | VALE S A | $6,867.12万 | 0.04% | 4,565,904 | 358,581 | 8.5% | $539.31万 | 加仓 |
| AMGN | AMGEN INC | $6,818.28万 | 0.04% | 188,288 | -4,827 | -2.5% | -$174.80万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,765.66万 | 0.04% | 612,776 | -138,039 | -18.4% | -$1,524.09万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $6,755.53万 | 0.04% | 844,230 | 665,200 | 371.6% | $5,322.93万 | 加仓 |
| GE | GE AEROSPACE | $6,675.49万 | 0.04% | 178,618 | -55 | -0.0% | -$2.06万 | 减仓 |
| KO | COCA COLA CO | $6,646.89万 | 0.04% | 817,878 | -154,195 | -15.9% | -$1,253.14万 | 减仓 |
| DRS | LEONARDO DRS INC | $6,554.21万 | 0.04% | 1,536,024 | -201,493 | -11.6% | -$859.77万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6,547.66万 | 0.04% | 7,132,532 | -1,774,461 | -19.9% | -$1,628.96万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,535.35万 | 0.04% | 716,674 | 478,650 | 201.1% | $4,364.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,506.37万 | 0.04% | 443,697 | -63,704 | -12.6% | -$934.16万 | 减仓 |
| LASR | NLIGHT INC | $6,471.94万 | 0.04% | 929,609 | -118,716 | -11.3% | -$826.50万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $6,459.97万 | 0.04% | 2,359,375 | -383,949 | -14.0% | -$1,051.25万 | 减仓 |
| IONQ | IONQ INC | $6,409.02万 | 0.04% | 1,203,346 | -44,356 | -3.6% | -$236.24万 | 减仓 |
| WHD | CACTUS INC | $6,378.12万 | 0.04% | 1,244,998 | -72,633 | -5.5% | -$372.10万 | 减仓 |
| — | ALBEMARLE CORP | $6,369.51万 | 0.04% | 1,150,770 | -88,944 | -7.2% | -$492.31万 | 减仓 |
| IREN | IREN LIMITED | $6,293.45万 | 0.04% | 1,376,220 | 400,534 | 41.1% | $1,831.64万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,254.32万 | 0.04% | 272,567 | 7,306 | 2.8% | $167.64万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $6,214.46万 | 0.04% | 8,559,868 | -1,809,827 | -17.5% | -$1,313.93万 | 减仓 |
| RBLX | ROBLOX CORP | $6,122.99万 | 0.04% | 1,125,964 | 446,270 | 65.7% | $2,426.82万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $6,115.03万 | 0.04% | 3,877,634 | 713,653 | 22.6% | $1,125.43万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,111.14万 | 0.04% | 244,465 | 52,494 | 27.3% | $1,312.25万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $6,066.83万 | 0.04% | 4,710,275 | 466,249 | 11.0% | $600.53万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,940.93万 | 0.04% | 311,827 | 117,176 | 60.2% | $2,232.44万 | 加仓 |
| PSN | PARSONS CORP DEL | $5,897.89万 | 0.04% | 1,125,767 | 895,690 | 389.3% | $4,692.52万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $5,887.11万 | 0.04% | 1,798,141 | -624,645 | -25.8% | -$2,045.09万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,874.95万 | 0.04% | 790,281 | 156,183 | 24.6% | $1,161.06万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5,761.21万 | 0.04% | 280,980 | -119,578 | -29.9% | -$2,451.83万 | 减仓 |
| KBR | KBR INC | $5,737.23万 | 0.03% | 1,661,519 | -191,082 | -10.3% | -$659.81万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $5,699.55万 | 0.03% | 742,999 | -57,426 | -7.2% | -$440.51万 | 减仓 |
| ENB | ENBRIDGE INC | $5,667.41万 | 0.03% | 1,045,461 | 14,315 | 1.4% | $77.60万 | 加仓 |
| AGNC | AGNC INVT CORP | $5,657.64万 | 0.03% | 5,190,499 | 763,109 | 17.2% | $831.79万 | 加仓 |
| FSK | FS KKR CAP CORP | $5,651.89万 | 0.03% | 5,382,748 | 636,889 | 13.4% | $668.73万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $5,613.15万 | 0.03% | 2,339,788 | 806,835 | 52.6% | $1,935.60万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,517.76万 | 0.03% | 722,220 | -767,370 | -51.5% | -$5,862.71万 | 减仓 |
| — | NEXTERA ENERGY INC | $5,516.79万 | 0.03% | 1,150,770 | 1,150,770 | — | $5,516.79万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $5,507.74万 | 0.03% | 2,316,109 | -136,209 | -5.6% | -$323.91万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $5,443.44万 | 0.03% | 2,622,292 | -81,326 | -3.0% | -$168.82万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $5,417.49万 | 0.03% | 1,171,097 | 396,918 | 51.3% | $1,836.14万 | 加仓 |
| MCK | MCKESSON CORP | $5,399.82万 | 0.03% | 71,464 | -7,777 | -9.8% | -$587.63万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $5,387.29万 | 0.03% | 4,258,725 | -1,424,417 | -25.1% | -$1,801.89万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $5,332.16万 | 0.03% | 2,176,393 | -5,459 | -0.3% | -$13.37万 | 减仓 |
| GLDM | WORLD GOLD TR | $5,329.37万 | 0.03% | 671,036 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $5,317.56万 | 0.03% | 1,000,670 | -31,157 | -3.0% | -$165.57万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $5,307.30万 | 0.03% | 1,422,868 | -395,721 | -21.8% | -$1,476.04万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $5,287.13万 | 0.03% | 2,871,879 | 2,005,269 | 231.4% | $3,691.70万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $5,271.27万 | 0.03% | 3,627,850 | 2,783,040 | 329.4% | $4,043.76万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $5,163.34万 | 0.03% | 2,584,256 | -624,052 | -19.5% | -$1,246.86万 | 减仓 |
| TJX | TJX COS INC NEW | $5,155.47万 | 0.03% | 340,295 | 10,969 | 3.3% | $166.18万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,139.52万 | 0.03% | 1,348,956 | 571,242 | 73.5% | $2,176.43万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,131.22万 | 0.03% | 654,212 | -86,065 | -11.6% | -$675.04万 | 减仓 |
| AA | ALCOA CORP | $5,124.93万 | 0.03% | 982,917 | 275,797 | 39.0% | $1,438.01万 | 加仓 |
| TDW | TIDEWATER INC NEW | $5,093.80万 | 0.03% | 764,490 | -97,291 | -11.3% | -$648.25万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $5,079.00万 | 0.03% | 8,061,905 | -920,588 | -10.2% | -$579.97万 | 减仓 |
| NVO | NOVO-NORDISK A S | $5,013.97万 | 0.03% | 1,045,885 | -575,596 | -35.5% | -$2,759.41万 | 减仓 |
| LIN | LINDE PLC | $4,993.66万 | 0.03% | 96,228 | -9,619 | -9.1% | -$499.17万 | 减仓 |
| SHEL | SHELL PLC | $4,987.00万 | 0.03% | 643,152 | 197,551 | 44.3% | $1,531.81万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $4,983.62万 | 0.03% | 736,913 | 465,694 | 171.7% | $3,149.41万 | 加仓 |
| — | SOUTHERN CO | $4,977.33万 | 0.03% | 1,000,670 | -77,343 | -7.2% | -$384.70万 | 减仓 |
| HUT | HUT 8 CORP | $4,971.82万 | 0.03% | 430,684 | -195,868 | -31.3% | -$2,261.10万 | 减仓 |
| WULF | TERAWULF INC | $4,952.86万 | 0.03% | 2,005,207 | -321,335 | -13.8% | -$793.70万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $4,933.04万 | 0.03% | 786,142 | 505,599 | 180.2% | $3,172.63万 | 加仓 |
| ABBV | ABBVIE INC | $4,925.63万 | 0.03% | 195,741 | -63,613 | -24.5% | -$1,600.76万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4,902.24万 | 0.03% | 782,730 | 290,535 | 59.0% | $1,819.62万 | 加仓 |
| NN | NEXTNAV INC | $4,868.97万 | 0.03% | 2,730,772 | 804,865 | 41.8% | $1,435.07万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4,846.88万 | 0.03% | 1,578,275 | 402,032 | 34.2% | $1,234.64万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,837.39万 | 0.03% | 185,739 | -70,239 | -27.4% | -$1,829.30万 | 减仓 |
| MARA | MARA HOLDINGS INC | $4,825.10万 | 0.03% | 3,473,797 | -7,678 | -0.2% | -$10.66万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $4,807.48万 | 0.03% | 3,611,932 | 1,192,915 | 49.3% | $1,587.77万 | 加仓 |
| IPX | IPERIONX LTD | $4,799.20万 | 0.03% | 1,614,261 | -565,828 | -26.0% | -$1,682.21万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,654.17万 | 0.03% | 273,968 | -25,428 | -8.5% | -$431.97万 | 减仓 |
| PAVE | GLOBAL X FDS | $4,611.30万 | 0.03% | 782,638 | -711,194 | -47.6% | -$4,190.36万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $4,611.02万 | 0.03% | 7,723,652 | 68,278 | 0.9% | $40.76万 | 加仓 |
| SO | SOUTHERN CO | $4,602.53万 | 0.03% | 480,883 | 15,716 | 3.4% | $150.42万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,594.16万 | 0.03% | 1,356,009 | -308,449 | -18.5% | -$1,045.03万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,581.29万 | 0.03% | 204,842 | -3,519 | -1.7% | -$78.70万 | 减仓 |