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 |
|---|---|---|---|---|---|---|---|---|
| RES | RPC Inc | $2,451.10万 | 0.02% | 3,461,960 | 953,070 | 38.0% | $674.78万 | 加仓 |
| NLR | VanEck Uranium and Nuclear Energy ETF | $2,395.30万 | 0.02% | 179,840 | 105,470 | 141.8% | $1,404.76万 | 加仓 |
| RITM | Rithm Capital Corp | $2,357.50万 | 0.02% | 2,486,790 | 231,875 | 10.3% | $219.82万 | 加仓 |
| APD | Air Products and Chemicals Inc | $2,342.50万 | 0.02% | 80,640 | -2,429 | -2.9% | -$70.56万 | 减仓 |
| XEL | Xcel Energy Inc | $2,315.20万 | 0.02% | 291,435 | 1,496 | 0.5% | $11.88万 | 加仓 |
| QSR | Restaurant Brands International Inc | $2,284.20万 | 0.02% | 308,785 | 85,219 | 38.1% | $630.40万 | 加仓 |
| TRIN | Trinity Capital Inc | $2,273.30万 | 0.02% | 1,545,449 | -240,054 | -13.4% | -$353.11万 | 减仓 |
| BAP | Credicorp Ltd | $2,262.80万 | 0.02% | 66,715 | 8,722 | 15.0% | $295.83万 | 加仓 |
| GDX | VanEck Gold Miners ETF/USA | $2,247.10万 | 0.02% | 244,863 | 129,655 | 112.5% | $1,189.84万 | 加仓 |
| CNL | Collective Mining Ltd | $2,243.70万 | 0.02% | 1,278,061 | 1,217,831 | 2,022.0% | $2,137.96万 | 加仓 |
| ELAN | Elanco Animal Health Inc | $2,228.80万 | 0.02% | 931,364 | 69,354 | 8.0% | $165.97万 | 加仓 |
| QBTS | D-Wave Quantum Inc | $2,212.00万 | 0.02% | 1,532,953 | 577,002 | 60.4% | $832.59万 | 加仓 |
| PKG | Packaging Corp of America | $2,203.50万 | 0.02% | 103,830 | -7,260 | -6.5% | -$154.07万 | 减仓 |
| WY | Weyerhaeuser Co | $2,158.30万 | 0.02% | 883,470 | 85,580 | 10.7% | $209.07万 | 加仓 |
| NSC | Norfolk Southern Corp | $2,155.00万 | 0.02% | 75,088 | 5,781 | 8.3% | $165.91万 | 加仓 |
| PH | Parker-Hannifin Corp | $2,154.90万 | 0.02% | 24,071 | 572 | 2.4% | $51.21万 | 加仓 |
| D | Dominion Energy Inc | $2,153.30万 | 0.02% | 348,320 | 4,803 | 1.4% | $29.69万 | 加仓 |
| RDW | Redwire Corp | $2,133.30万 | 0.02% | 2,509,804 | 1,073,269 | 74.7% | $912.26万 | 加仓 |
| — | Bruker Corp | $2,099.50万 | 0.02% | 74,383 | -8,833 | -10.6% | -$249.32万 | 减仓 |
| XLC | State Street Communication Services Sel | $2,097.70万 | 0.02% | 189,225 | 189,225 | — | $2,097.70万 | 新建仓 |
| KKR | KKR & Co Inc | $2,095.20万 | 0.02% | 226,508 | 110,515 | 95.3% | $1,022.26万 | 加仓 |
| IFRA | iShares U.S. Infrastructure ETF | $2,090.30万 | 0.02% | 365,430 | 255,353 | 232.0% | $1,460.65万 | 加仓 |
| NOK | Nokia OYJ | $2,079.10万 | 0.02% | 2,585,916 | 271,600 | 11.7% | $218.37万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $2,062.90万 | 0.02% | 118,936 | 12,525 | 11.8% | $217.24万 | 加仓 |
| BE | Bloom Energy Corp | $2,054.70万 | 0.02% | 151,649 | -9,860 | -6.1% | -$133.59万 | 减仓 |
| BN | Brookfield Corp | $2,052.00万 | 0.02% | 507,049 | 198,757 | 64.5% | $804.36万 | 加仓 |
| VICI | VICI Properties Inc | $2,048.90万 | 0.02% | 749,984 | 80,371 | 12.0% | $219.57万 | 加仓 |
| MFIC | MidCap Financial Investment Corp | $2,035.80万 | 0.02% | 1,811,169 | -510,431 | -22.0% | -$573.74万 | 减仓 |
| UTHR | United Therapeutics Corp | $2,033.10万 | 0.02% | 34,287 | 799 | 2.4% | $47.38万 | 加仓 |
| EXC | Exelon Corp | $2,020.20万 | 0.02% | 412,118 | 7,909 | 2.0% | $38.77万 | 加仓 |
| MSDL | Morgan Stanley Direct Lending Fund | $2,001.90万 | 0.02% | 1,433,977 | -406,858 | -22.1% | -$567.99万 | 减仓 |
| ETR | Entergy Corp | $1,999.90万 | 0.02% | 177,995 | 1,228 | 0.7% | $13.80万 | 加仓 |
| REZ | iShares Residential and Multisector Rea | $1,995.60万 | 0.01% | 239,823 | 100,547 | 72.2% | $836.67万 | 加仓 |
| FAST | Fastenal Co | $1,984.20万 | 0.01% | 427,621 | 10,092 | 2.4% | $46.83万 | 加仓 |
| HD | Home Depot Inc/The | $1,980.90万 | 0.01% | 60,229 | 4,213 | 7.5% | $138.56万 | 加仓 |
| IQV | IQVIA Holdings Inc | $1,974.80万 | 0.01% | 115,799 | 30,400 | 35.6% | $518.43万 | 加仓 |
| BHP | BHP Group Ltd | $1,966.80万 | 0.01% | 270,394 | -27,094 | -9.1% | -$197.08万 | 减仓 |
| HOOD | Robinhood Markets Inc | $1,959.30万 | 0.01% | 282,730 | 6,661 | 2.4% | $46.16万 | 加仓 |
| DX | Dynex Capital Inc | $1,934.90万 | 0.01% | 1,516,344 | 213,162 | 16.4% | $272.00万 | 加仓 |
| OCSL | Oaktree Specialty Lending Corp | $1,925.10万 | 0.01% | 1,703,581 | -450,026 | -20.9% | -$508.54万 | 减仓 |
| GROY | Gold Royalty Corp | $1,918.00万 | 0.01% | 5,357,349 | -28,324 | -0.5% | -$10.14万 | 减仓 |
| PSEC | Prospect Capital Corp | $1,904.40万 | 0.01% | 7,296,734 | -2,347,674 | -24.3% | -$612.73万 | 减仓 |
| WEC | WEC Energy Group Inc | $1,896.30万 | 0.01% | 163,800 | 5,200 | 3.3% | $60.20万 | 加仓 |
| DC | Dakota Gold Corp | $1,892.00万 | 0.01% | 3,746,370 | 582,193 | 18.4% | $294.02万 | 加仓 |
| CNR | CONSOL Energy Inc | $1,875.00万 | 0.01% | 179,030 | 49,200 | 37.9% | $515.28万 | 加仓 |
| CMI | Cummins Inc | $1,848.40万 | 0.01% | 34,357 | -1,735 | -4.8% | -$93.34万 | 减仓 |
| PR | Permian Resources Corp | $1,847.60万 | 0.01% | 866,610 | 408,305 | 89.1% | $870.50万 | 加仓 |
| GSBD | Goldman Sachs BDC Inc | $1,836.40万 | 0.01% | 2,068,023 | -604,546 | -22.6% | -$536.84万 | 减仓 |
| LOW | Lowe's Cos Inc | $1,835.60万 | 0.01% | 77,688 | 2,855 | 3.8% | $67.46万 | 加仓 |
| GILT | Gilat Satellite Networks Ltd | $1,835.30万 | 0.01% | 1,221,875 | 153,734 | 14.4% | $230.91万 | 加仓 |
| BXMT | Blackstone Mortgage Trust Inc | $1,834.90万 | 0.01% | 958,147 | 5,534 | 0.6% | $10.60万 | 加仓 |
| — | Novanta Inc | $1,828.70万 | 0.01% | 340,921 | -39,991 | -10.5% | -$214.51万 | 减仓 |
| HWM | Howmet Aerospace Inc | $1,804.30万 | 0.01% | 78,290 | 1,875 | 2.5% | $43.21万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,791.20万 | 0.01% | 54,137 | 6,215 | 13.0% | $205.63万 | 加仓 |
| ADSK | Autodesk Inc | $1,790.80万 | 0.01% | 74,804 | 5,579 | 8.1% | $133.56万 | 加仓 |
| FE | FirstEnergy Corp | $1,788.70万 | 0.01% | 353,076 | 5,136 | 1.5% | $26.02万 | 加仓 |
| RGTI | Rigetti Computing Inc | $1,787.70万 | 0.01% | 1,273,275 | 368,851 | 40.8% | $517.87万 | 加仓 |
| EXR | Extra Space Storage Inc | $1,775.50万 | 0.01% | 135,397 | 16,219 | 13.6% | $212.68万 | 加仓 |
| WFG | West Fraser Timber Co Ltd | $1,774.40万 | 0.01% | 271,219 | 55,504 | 25.7% | $363.12万 | 加仓 |
| ARR | ARMOUR Residential REIT Inc | $1,748.30万 | 0.01% | 1,048,148 | -20,923 | -2.0% | -$34.90万 | 减仓 |
| WM | Waste Management Inc | $1,742.70万 | 0.01% | 75,838 | -1,996 | -2.6% | -$45.87万 | 减仓 |
| ED | Consolidated Edison Inc | $1,730.00万 | 0.01% | 152,849 | 5,546 | 3.8% | $62.77万 | 加仓 |
| RIO | Rio Tinto PLC | $1,729.40万 | 0.01% | 185,375 | -25,362 | -12.0% | -$236.61万 | 减仓 |
| CMC | Commercial Metals Co | $1,723.40万 | 0.01% | 280,543 | -28,204 | -9.1% | -$173.26万 | 减仓 |
| APO | Apollo Global Management Inc | $1,709.80万 | 0.01% | 153,463 | 61,732 | 67.3% | $687.78万 | 加仓 |
| INSM | Insmed Inc | $1,705.40万 | 0.01% | 104,290 | 15,255 | 17.1% | $249.46万 | 加仓 |
| — | QXO Inc | $1,704.30万 | 0.01% | 309,929 | -36,805 | -10.6% | -$202.39万 | 减仓 |
| WWD | Woodward Inc | $1,701.60万 | 0.01% | 47,542 | 1,726 | 3.8% | $61.78万 | 加仓 |
| FN | Fabrinet | $1,696.10万 | 0.01% | 32,523 | 1,171 | 3.7% | $61.07万 | 加仓 |
| NTRA | Natera Inc | $1,680.80万 | 0.01% | 84,042 | 3,183 | 3.9% | $63.66万 | 加仓 |
| BAM | Brookfield Asset Management Ltd | $1,674.10万 | 0.01% | 376,634 | 181,105 | 92.6% | $804.99万 | 加仓 |
| BKSY | BlackSky Technology Inc | $1,663.30万 | 0.01% | 661,105 | 132,355 | 25.0% | $333.00万 | 加仓 |
| TECH | Bio-Techne Corp | $1,657.70万 | 0.01% | 317,198 | 53,311 | 20.2% | $278.61万 | 加仓 |
| AEE | Ameren Corp | $1,642.10万 | 0.01% | 149,393 | 42,860 | 40.2% | $471.11万 | 加仓 |
| ITW | Illinois Tool Works Inc | $1,633.40万 | 0.01% | 62,755 | 1,494 | 2.4% | $38.89万 | 加仓 |
| MCO | Moody's Corp | $1,631.20万 | 0.01% | 37,392 | 890 | 2.4% | $38.83万 | 加仓 |
| EFC | Ellington Financial Inc | $1,617.10万 | 0.01% | 1,364,661 | 242,629 | 21.6% | $287.51万 | 加仓 |
| PBA | Pembina Pipeline Corp | $1,603.30万 | 0.01% | 358,024 | 63,473 | 21.5% | $284.24万 | 加仓 |
| CRS | Carpenter Technology Corp | $1,601.20万 | 0.01% | 40,625 | 1,428 | 3.6% | $56.28万 | 加仓 |
| ORC | Orchid Island Capital Inc | $1,600.40万 | 0.01% | 2,276,563 | 208,738 | 10.1% | $146.74万 | 加仓 |
| CCI | Crown Castle Inc | $1,589.70万 | 0.01% | 195,505 | 849 | 0.4% | $6.90万 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $1,577.30万 | 0.01% | 1,399,517 | 147,080 | 11.7% | $165.76万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $1,562.70万 | 0.01% | 48,751 | 1,160 | 2.4% | $37.18万 | 加仓 |
| NI | NiSource Inc | $1,540.20万 | 0.01% | 330,084 | 93,596 | 39.6% | $436.73万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $1,530.40万 | 0.01% | 164,987 | 2,213 | 1.4% | $20.53万 | 加仓 |
| PBF | PBF Energy Inc | $1,524.10万 | 0.01% | 320,054 | 40,994 | 14.7% | $195.21万 | 加仓 |
| CTAS | Cintas Corp | $1,518.20万 | 0.01% | 89,761 | 2,136 | 2.4% | $36.13万 | 加仓 |
| EIX | Edison International | $1,510.80万 | 0.01% | 206,452 | 6,910 | 3.5% | $50.57万 | 加仓 |
| ABR | Arbor Realty Trust Inc | $1,505.20万 | 0.01% | 1,952,260 | 59,477 | 3.1% | $45.86万 | 加仓 |
| — | AvalonBay Communities Inc | $1,503.40万 | 0.01% | 92,037 | 10,971 | 13.5% | $179.21万 | 加仓 |
| BBDC | Barings BDC Inc | $1,501.90万 | 0.01% | 1,824,915 | -469,292 | -20.5% | -$386.23万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $1,500.80万 | 0.01% | 26,710 | 785 | 3.0% | $44.11万 | 加仓 |
| MTA | Metalla Royalty & Streaming Ltd | $1,500.30万 | 0.01% | 2,262,886 | -169,458 | -7.0% | -$112.35万 | 减仓 |
| RIOT | Riot Platforms Inc | $1,498.30万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| IE | Ivanhoe Electric Inc / US | $1,491.10万 | 0.01% | 1,261,470 | 235,657 | 23.0% | $278.55万 | 加仓 |
| XNEAX | Nuveen AMT-Free Quality Municipal Incom | $1,482.30万 | 0.01% | 1,319,929 | -66,833 | -4.8% | -$75.05万 | 减仓 |
| — | New Found Gold Corp | $1,477.40万 | 0.01% | 7,614,986 | 1,740,474 | 29.6% | $337.67万 | 加仓 |
| MMM | 3M Co | $1,465.30万 | 0.01% | 100,901 | 2,327 | 2.4% | $33.79万 | 加仓 |
| MHD | BlackRock MuniHoldings Fund Inc | $1,464.20万 | 0.01% | 1,298,084 | 864,565 | 199.4% | $975.20万 | 加仓 |
| GD | General Dynamics Corp | $1,457.50万 | 0.01% | 42,465 | 855 | 2.1% | $29.35万 | 加仓 |