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 |
|---|---|---|---|---|---|---|---|---|
| USAS | Americas Gold & Silver Corp | $4,095.00万 | 0.03% | 7,844,821 | 7,583,523 | 2,902.3% | $3,958.60万 | 加仓 |
| — | NextEra Energy Inc | $4,065.90万 | 0.03% | 773,872 | -130,652 | -14.4% | -$686.44万 | 减仓 |
| OTF | Blue Owl Technology Finance Corp | $4,053.10万 | 0.03% | 3,271,244 | 3,271,244 | — | $4,053.10万 | 新建仓 |
| MOS | Mosaic Co/The | $4,006.10万 | 0.03% | 1,571,002 | 319,075 | 25.5% | $813.65万 | 加仓 |
| FIGR | Figure Technology Solutions Inc | $3,993.40万 | 0.03% | 1,176,243 | 390,866 | 49.8% | $1,327.01万 | 加仓 |
| PUMP | ProPetro Holding Corp | $3,975.70万 | 0.03% | 2,758,983 | 1,556,335 | 129.4% | $2,242.68万 | 加仓 |
| DLR | Digital Realty Trust Inc | $3,958.70万 | 0.03% | 219,669 | 26,392 | 13.7% | $475.62万 | 加仓 |
| HBM | HudBay Minerals Inc | $3,925.30万 | 0.03% | 1,877,551 | -64,423 | -3.3% | -$134.69万 | 减仓 |
| SPG | Simon Property Group Inc | $3,886.50万 | 0.03% | 208,361 | 24,957 | 13.6% | $465.52万 | 加仓 |
| RBLX | ROBLOX Corp | $3,844.30万 | 0.03% | 679,694 | 122,034 | 21.9% | $690.22万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $3,791.40万 | 0.03% | 191,971 | -16,095 | -7.7% | -$317.87万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $3,791.20万 | 0.03% | 82,240 | 4,478 | 5.8% | $206.43万 | 加仓 |
| U | Unity Software Inc | $3,772.10万 | 0.03% | 1,719,283 | 1,132,819 | 193.2% | $2,485.40万 | 加仓 |
| MSTR | Strategy Inc | $3,761.80万 | 0.03% | 301,427 | -165,282 | -35.4% | -$2,062.71万 | 减仓 |
| — | PG&E Corp | $3,730.70万 | 0.03% | 867,801 | -103,052 | -10.6% | -$443.02万 | 减仓 |
| ANET | Arista Networks Inc | $3,676.00万 | 0.03% | 299,396 | -7,773 | -2.5% | -$95.44万 | 减仓 |
| O | Realty Income Corp | $3,666.90万 | 0.03% | 599,359 | 76,773 | 14.7% | $469.70万 | 加仓 |
| KEYS | Keysight Technologies Inc | $3,655.40万 | 0.03% | 129,455 | 109 | 0.1% | $3.08万 | 加仓 |
| IONQ | IonQ Inc | $3,597.10万 | 0.03% | 1,247,702 | 467,535 | 59.9% | $1,347.89万 | 加仓 |
| TTC | Toro Co/The | $3,586.20万 | 0.03% | 383,797 | 125,353 | 48.5% | $1,171.30万 | 加仓 |
| BLK | Blackrock Inc | $3,537.90万 | 0.03% | 36,788 | 1,164 | 3.3% | $111.94万 | 加仓 |
| PSA | PUBLIC STORAGE | $3,496.70万 | 0.03% | 129,088 | 12,802 | 11.0% | $346.78万 | 加仓 |
| KMI | Kinder Morgan Inc | $3,493.60万 | 0.03% | 1,041,943 | 138,126 | 15.3% | $463.13万 | 加仓 |
| UBER | Uber Technologies Inc | $3,487.40万 | 0.03% | 484,828 | 15,895 | 3.4% | $114.33万 | 加仓 |
| MOG/A | Moog Inc | $3,451.90万 | 0.03% | 117,956 | 57,110 | 93.9% | $1,671.28万 | 加仓 |
| TSLX | Sixth Street Specialty Lending Inc | $3,394.40万 | 0.03% | 1,846,810 | -495,237 | -21.1% | -$910.24万 | 减仓 |
| RIOT | Riot Platforms Inc | $3,390.70万 | 0.03% | 2,743,324 | -347,815 | -11.3% | -$429.89万 | 减仓 |
| GLXY | Galaxy Digital Inc | $3,373.40万 | 0.03% | 1,828,406 | 237,630 | 14.9% | $438.43万 | 加仓 |
| WULF | Terawulf Inc | $3,357.20万 | 0.03% | 2,326,542 | 108,325 | 4.9% | $156.31万 | 加仓 |
| IREN | Iren Ltd | $3,344.60万 | 0.03% | 975,686 | 7,351 | 0.8% | $25.20万 | 加仓 |
| VZLA | Vizsla Silver Corp | $3,343.10万 | 0.03% | 10,130,781 | -2,733,414 | -21.2% | -$902.01万 | 减仓 |
| BBAI | BigBear.ai Holdings Inc | $3,338.40万 | 0.03% | 9,484,024 | 840,574 | 9.7% | $295.88万 | 加仓 |
| EQIX | Equinix Inc | $3,323.20万 | 0.02% | 33,902 | 1,863 | 5.8% | $182.62万 | 加仓 |
| IAUX | i-80 Gold Corp | $3,312.70万 | 0.02% | 21,794,464 | -1,516,030 | -6.5% | -$230.43万 | 减仓 |
| TRP | TC Energy Corp | $3,275.10万 | 0.02% | 523,808 | 58,983 | 12.7% | $368.79万 | 加仓 |
| MPC | Marathon Petroleum Corp | $3,273.20万 | 0.02% | 134,049 | 46,812 | 53.7% | $1,143.05万 | 加仓 |
| AMT | American Tower Corp | $3,272.60万 | 0.02% | 189,630 | 12,795 | 7.2% | $220.81万 | 加仓 |
| LNG | Cheniere Energy Inc | $3,255.70万 | 0.02% | 114,735 | 12,974 | 12.7% | $368.15万 | 加仓 |
| — | Osisko Development Corp | $3,246.80万 | 0.02% | 9,984,538 | 7,267,863 | 267.5% | $2,363.38万 | 加仓 |
| APH | Amphenol Corp | $3,221.10万 | 0.02% | 254,929 | 6,711 | 2.7% | $84.80万 | 加仓 |
| ONC | BeOne Medicines Ltd | $3,216.30万 | 0.02% | 108,305 | 18,295 | 20.3% | $543.30万 | 加仓 |
| MUX | McEwen Mining Inc | $3,203.80万 | 0.02% | 1,568,957 | -28,103 | -1.8% | -$57.39万 | 减仓 |
| INTU | Intuit Inc | $3,199.30万 | 0.02% | 73,993 | 5,973 | 8.8% | $258.26万 | 加仓 |
| ASM | Avino Silver & Gold Mines Ltd | $3,168.90万 | 0.02% | 5,014,108 | -98,378 | -1.9% | -$62.17万 | 减仓 |
| TECK | Teck Resources Ltd | $3,145.10万 | 0.02% | 608,094 | 171,908 | 39.4% | $889.12万 | 加仓 |
| DCO | Ducommun Inc | $3,098.60万 | 0.02% | 253,987 | 67,152 | 35.9% | $819.24万 | 加仓 |
| EQT | EQT Corp | $3,095.40万 | 0.02% | 486,386 | -39,662 | -7.5% | -$252.41万 | 减仓 |
| NN | NextNav Inc | $3,085.30万 | 0.02% | 1,925,907 | 546,383 | 39.6% | $875.30万 | 加仓 |
| SW | Smurfit WestRock PLC | $3,085.10万 | 0.02% | 774,179 | 156,744 | 25.4% | $624.62万 | 加仓 |
| HAP | VanEck Natural Resources ETF | $3,078.10万 | 0.02% | 424,742 | 284,393 | 202.6% | $2,060.99万 | 加仓 |
| — | BrightSpring Health Services Inc | $3,062.40万 | 0.02% | 215,603 | -25,602 | -10.6% | -$363.65万 | 减仓 |
| SCCO | Southern Copper Corp | $3,004.80万 | 0.02% | 174,635 | -5,062 | -2.8% | -$87.10万 | 减仓 |
| SU | Suncor Energy Inc | $2,990.90万 | 0.02% | 452,367 | -14,862 | -3.2% | -$98.26万 | 减仓 |
| KEX | KIRBY CORP | $2,983.00万 | 0.02% | 224,490 | 67,840 | 43.3% | $901.45万 | 加仓 |
| MT | ArcelorMittal SA | $2,962.00万 | 0.02% | 569,842 | -68,941 | -10.8% | -$358.35万 | 减仓 |
| ARGX | Argenx SE | $2,950.00万 | 0.02% | 40,397 | 5,862 | 17.0% | $428.07万 | 加仓 |
| HUT | Hut 8 Corp | $2,939.10万 | 0.02% | 626,552 | -60,632 | -8.8% | -$284.42万 | 减仓 |
| AEP | American Electric Power Co Inc | $2,915.60万 | 0.02% | 222,426 | 6,992 | 3.2% | $91.65万 | 加仓 |
| ADP | Automatic Data Processing Inc | $2,911.90万 | 0.02% | 143,316 | 10,006 | 7.5% | $203.30万 | 加仓 |
| OKE | Oneok Inc | $2,878.20万 | 0.02% | 318,423 | 5,474 | 1.7% | $49.48万 | 加仓 |
| BLSH | Bullish | $2,865.10万 | 0.02% | 801,867 | 157,649 | 24.5% | $563.29万 | 加仓 |
| CP | Canadian Pacific Railway Ltd | $2,849.50万 | 0.02% | 362,242 | 27,420 | 8.2% | $215.69万 | 加仓 |
| CNH | CNH Industrial NV | $2,846.90万 | 0.02% | 2,588,085 | 919,259 | 55.1% | $1,011.19万 | 加仓 |
| HOS | Helix Energy Solutions Group Inc | $2,843.90万 | 0.02% | 2,875,521 | 921,419 | 47.2% | $911.29万 | 加仓 |
| MARA | MARA Holdings Inc | $2,840.80万 | 0.02% | 3,481,475 | 754,406 | 27.7% | $615.58万 | 加仓 |
| ORA | Ormat Technologies Inc | $2,822.40万 | 0.02% | 252,184 | -80,396 | -24.2% | -$899.78万 | 减仓 |
| BAC | Bank of America Corp | $2,822.10万 | 0.02% | 578,877 | 106,526 | 22.6% | $519.33万 | 加仓 |
| CIFR | Cipher Mining Inc | $2,808.00万 | 0.02% | 2,181,852 | 412,902 | 23.3% | $531.40万 | 加仓 |
| IP | International Paper Co | $2,776.40万 | 0.02% | 777,714 | 217,048 | 38.7% | $774.85万 | 加仓 |
| CNI | Canadian National Railway Co | $2,765.70万 | 0.02% | 268,804 | 12,222 | 4.8% | $125.75万 | 加仓 |
| DRD | DRDGOLD Ltd | $2,738.20万 | 0.02% | 932,321 | -186,973 | -16.7% | -$549.13万 | 减仓 |
| WFC | Wells Fargo & Co | $2,723.70万 | 0.02% | 342,132 | 60,018 | 21.3% | $477.80万 | 加仓 |
| TRGP | Targa Resources Corp | $2,723.10万 | 0.02% | 108,604 | 12,099 | 12.5% | $303.37万 | 加仓 |
| GRID | First Trust NASDAQ Clean Edge Smart Gri | $2,717.20万 | 0.02% | 166,108 | 132,345 | 392.0% | $2,164.90万 | 加仓 |
| PGR | Progressive Corp/The | $2,710.60万 | 0.02% | 136,734 | 12,987 | 10.5% | $257.45万 | 加仓 |
| TT | Trane Technologies plc | $2,710.50万 | 0.02% | 65,041 | 14,036 | 27.5% | $584.93万 | 加仓 |
| ETN | Eaton Corp PLC | $2,683.50万 | 0.02% | 75,027 | 1,785 | 2.4% | $63.84万 | 加仓 |
| AGCO | AGCO Corp | $2,681.90万 | 0.02% | 231,460 | 84,649 | 57.7% | $980.82万 | 加仓 |
| IBM | International Business Machines Corp | $2,673.80万 | 0.02% | 110,309 | 26,862 | 32.2% | $651.11万 | 加仓 |
| NBR | Nabors Industries Ltd | $2,668.60万 | 0.02% | 310,093 | 31,350 | 11.2% | $269.79万 | 加仓 |
| EXE | Expand Energy Corp | $2,613.00万 | 0.02% | 238,024 | 9,030 | 3.9% | $99.13万 | 加仓 |
| EXI | iShares Global Industrials ETF | $2,591.80万 | 0.02% | 143,184 | 102,489 | 251.8% | $1,855.17万 | 加仓 |
| XLK | Technology Select Sector SPDR Fund | $2,586.90万 | 0.02% | 194,651 | -5,485 | -2.7% | -$72.90万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $2,586.60万 | 0.02% | 43,286 | 3 | 0.0% | $1,793 | 加仓 |
| CSX | CSX Corp | $2,532.60万 | 0.02% | 616,967 | 48,865 | 8.6% | $200.59万 | 加仓 |
| TSLA | Tesla Inc | $2,527.00万 | 0.02% | 67,975 | 8,290 | 13.9% | $308.18万 | 加仓 |
| EU | Encore Energy Corp | $2,515.40万 | 0.02% | 13,973,999 | 2,222,446 | 18.9% | $400.05万 | 加仓 |
| — | Strategy Inc | $2,511.90万 | 0.02% | 355,290 | -64,379 | -15.3% | -$455.16万 | 减仓 |
| INVX | Dril-Quip Inc | $2,509.00万 | 0.02% | 1,028,666 | 269,524 | 35.5% | $657.39万 | 加仓 |
| CLSK | Cleanspark Inc | $2,499.20万 | 0.02% | 2,936,745 | 357,654 | 13.9% | $304.37万 | 加仓 |
| CSWC | Capital Southwest Corp | $2,494.20万 | 0.02% | 1,127,561 | -252,755 | -18.3% | -$559.10万 | 减仓 |
| XLB | Materials Select Sector SPDR Fund | $2,491.70万 | 0.02% | 498,639 | 196,876 | 65.2% | $983.79万 | 加仓 |
| SRE | Sempra | $2,484.70万 | 0.02% | 255,710 | 6,410 | 2.6% | $62.29万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $2,483.10万 | 0.02% | 541,089 | 391,686 | 262.2% | $1,797.48万 | 加仓 |
| ISOU | IsoEnergy Ltd | $2,482.30万 | 0.02% | 2,343,511 | 2,343,511 | — | $2,482.30万 | 新建仓 |
| CORZ | Core Scientific Inc | $2,477.30万 | 0.02% | 1,655,931 | 23,492 | 1.4% | $35.14万 | 加仓 |
| BP | BP PLC | $2,468.00万 | 0.02% | 525,103 | 237,875 | 82.8% | $1,118.02万 | 加仓 |
| VTR | Ventas Inc | $2,460.10万 | 0.02% | 300,815 | 41,400 | 16.0% | $338.57万 | 加仓 |
| CME | CME Group Inc | $2,453.90万 | 0.02% | 83,083 | 2,018 | 2.5% | $59.60万 | 加仓 |
| STWD | Starwood Property Trust Inc | $2,452.60万 | 0.02% | 1,424,257 | -927 | -0.1% | -$1.60万 | 减仓 |