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 |
|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | $998.50万 | 0.01% | 24,516 | 893 | 3.8% | $36.37万 | 加仓 |
| MYI | BlackRock MuniYield Quality Fund III In | $996.90万 | 0.01% | 948,572 | 444,526 | 88.2% | $467.17万 | 加仓 |
| DINO | HF Sinclair Corp | $989.70万 | 0.01% | 158,634 | -38,043 | -19.3% | -$237.35万 | 减仓 |
| ESS | Essex Property Trust Inc | $987.10万 | 0.01% | 40,788 | 4,935 | 13.8% | $119.43万 | 加仓 |
| C | Citigroup Inc | $978.90万 | 0.01% | 86,316 | -10,990 | -11.3% | -$124.64万 | 减仓 |
| SUI | Sun Communities Inc | $975.70万 | 0.01% | 77,464 | 8,353 | 12.1% | $105.21万 | 加仓 |
| ROST | Ross Stores Inc | $962.40万 | 0.01% | 44,426 | 4,322 | 10.8% | $93.63万 | 加仓 |
| NUV | Nuveen Municipal Value Fund Inc | $958.60万 | 0.01% | 1,066,246 | 1,449 | 0.1% | $1.30万 | 加仓 |
| KIM | Kimco Realty Corp | $949.70万 | 0.01% | 422,652 | 50,809 | 13.7% | $114.17万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $948.60万 | 0.01% | 40,666 | 967 | 2.4% | $22.56万 | 加仓 |
| CMCL | Caledonia Mining Corp PLC | $943.20万 | 0.01% | 417,525 | -76,572 | -15.5% | -$172.98万 | 减仓 |
| FSS | Federal Signal Corp | $931.10万 | 0.01% | 86,106 | 3,944 | 4.8% | $42.65万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $921.60万 | 0.01% | 24,038 | 8,122 | 51.0% | $311.39万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc | $920.00万 | 0.01% | 75,332 | 8,987 | 13.5% | $109.75万 | 加仓 |
| GL | Globe Life Inc | $918.10万 | 0.01% | 65,970 | 2,398 | 3.8% | $33.37万 | 加仓 |
| NESR | National Energy Services Reunited Corp | $916.40万 | 0.01% | 426,842 | 426,842 | — | $916.40万 | 新建仓 |
| UNM | Unum Group | $910.00万 | 0.01% | 124,604 | 4,533 | 3.8% | $33.11万 | 加仓 |
| ULTA | Ulta Beauty Inc | $908.50万 | 0.01% | 17,382 | 472 | 2.8% | $24.67万 | 加仓 |
| MOD | Modine Manufacturing Co | $903.10万 | 0.01% | 41,672 | 1,465 | 3.6% | $31.75万 | 加仓 |
| ATR | Aptargroup Inc | $896.30万 | 0.01% | 71,124 | -289 | -0.4% | -$3.64万 | 减仓 |
| MANH | Manhattan Associates Inc | $891.80万 | 0.01% | 66,993 | 2,414 | 3.7% | $32.13万 | 加仓 |
| AIT | Applied Industrial Technologies Inc | $889.20万 | 0.01% | 33,513 | 1,217 | 3.8% | $32.29万 | 加仓 |
| INVH | Invitation Homes Inc | $889.00万 | 0.01% | 357,748 | 41,224 | 13.0% | $102.44万 | 加仓 |
| TTAM | Titan America SA | $884.70万 | 0.01% | 590,590 | -57,320 | -8.8% | -$85.86万 | 减仓 |
| PMT | PennyMac Mortgage Investment Trust | $881.40万 | 0.01% | 755,913 | 23,168 | 3.2% | $27.01万 | 加仓 |
| SYY | Sysco Corp | $877.50万 | 0.01% | 123,020 | -630 | -0.5% | -$4.49万 | 减仓 |
| GMED | Globus Medical Inc | $873.60万 | 0.01% | 101,396 | 580 | 0.6% | $5.00万 | 加仓 |
| KR | Kroger Co/The | $870.40万 | 0.01% | 120,292 | -16,507 | -12.1% | -$119.44万 | 减仓 |
| BWA | BorgWarner Inc | $864.30万 | 0.01% | 159,287 | 5,743 | 3.7% | $31.16万 | 加仓 |
| AZO | AutoZone Inc | $864.00万 | 0.01% | 2,558 | 37 | 1.5% | $12.50万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $863.30万 | 0.01% | 52,277 | 1,820 | 3.6% | $30.06万 | 加仓 |
| OC | Owens Corning | $855.10万 | 0.01% | 79,017 | 1,054 | 1.4% | $11.41万 | 加仓 |
| IRM | Iron Mountain Inc | $853.60万 | 0.01% | 83,567 | 4,328 | 5.5% | $44.21万 | 加仓 |
| CTGO | Contango ORE Inc | $853.20万 | 0.01% | 455,025 | 51,927 | 12.9% | $97.37万 | 加仓 |
| DXCM | DexCom Inc | $850.20万 | 0.01% | 135,375 | 11,021 | 8.9% | $69.22万 | 加仓 |
| EPD | Enterprise Products Partners LP | $850.00万 | 0.01% | 224,620 | 118,847 | 112.4% | $449.74万 | 加仓 |
| — | Gladstone Investment Corp | $840.50万 | 0.01% | 591,928 | -207,026 | -25.9% | -$293.96万 | 减仓 |
| — | RLJ Lodging Trust | $836.50万 | 0.01% | 347,106 | -41,236 | -10.6% | -$99.38万 | 减仓 |
| SEIC | SEI Investments Co | $833.50万 | 0.01% | 106,220 | 3,830 | 3.7% | $30.05万 | 加仓 |
| TROW | T Rowe Price Group Inc | $831.10万 | 0.01% | 92,197 | 211 | 0.2% | $1.90万 | 加仓 |
| REG | Regency Centers Corp | $831.10万 | 0.01% | 109,846 | 12,700 | 13.1% | $96.09万 | 加仓 |
| EME | EMCOR GROUP INC | $825.40万 | 0.01% | 11,180 | 267 | 2.4% | $19.71万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $824.80万 | 0.01% | 52,444 | 7,945 | 17.9% | $124.95万 | 加仓 |
| AIZ | Assurant Inc | $824.50万 | 0.01% | 37,854 | 1,352 | 3.7% | $29.45万 | 加仓 |
| KBDC | Kayne Anderson BDC Inc | $821.10万 | 0.01% | 598,442 | -225,861 | -27.4% | -$309.90万 | 减仓 |
| MSIF | MSC Income Fund Inc | $821.10万 | 0.01% | 674,175 | 674,175 | — | $821.10万 | 新建仓 |
| PNC | PNC Financial Services Group Inc/The | $820.70万 | 0.01% | 39,439 | 92 | 0.2% | $1.91万 | 加仓 |
| EOG | EOG Resources Inc | $819.10万 | 0.01% | 56,659 | -16,976 | -23.1% | -$245.42万 | 减仓 |
| VNT | Vontier Corp | $818.80万 | 0.01% | 230,837 | -2,682 | -1.1% | -$9.51万 | 减仓 |
| EHC | Encompass Health Corp | $817.50万 | 0.01% | 84,517 | 4,404 | 5.5% | $42.60万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $816.50万 | 0.01% | 57,155 | 5,391 | 10.4% | $77.01万 | 加仓 |
| SFM | Sprouts Farmers Market Inc | $814.60万 | 0.01% | 105,617 | 5,203 | 5.2% | $40.13万 | 加仓 |
| SHOP | Shopify Inc | $813.20万 | 0.01% | 68,556 | -50,990 | -42.7% | -$604.83万 | 减仓 |
| GRMN | Garmin Ltd | $811.60万 | 0.01% | 34,980 | 835 | 2.4% | $19.37万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $810.50万 | 0.01% | 41,481 | 987 | 2.4% | $19.29万 | 加仓 |
| IDCC | InterDigital Inc | $797.10万 | 0.01% | 26,395 | 951 | 3.7% | $28.72万 | 加仓 |
| CLB | Core Laboratories Inc | $793.30万 | 0.01% | 472,466 | 120,443 | 34.2% | $202.23万 | 加仓 |
| AGX | Argan Inc | $787.20万 | 0.01% | 14,453 | 508 | 3.6% | $27.67万 | 加仓 |
| — | Argan Inc | $787.20万 | 0.01% | 14,453 | 14,453 | — | $787.20万 | 新建仓 |
| PKX | POSCO Holdings Inc | $787.10万 | 0.01% | 134,575 | -12,461 | -8.5% | -$72.88万 | 减仓 |
| PML | PIMCO Municipal Income Fund II | $784.90万 | 0.01% | 1,036,811 | 273,191 | 35.8% | $206.81万 | 加仓 |
| IVR | Invesco Mortgage Capital Inc | $784.10万 | 0.01% | 970,431 | 168,096 | 21.0% | $135.82万 | 加仓 |
| FDS | Factset Research Systems Inc | $780.40万 | 0.01% | 35,966 | -5,656 | -13.6% | -$122.73万 | 减仓 |
| ET | Energy Transfer LP | $777.10万 | 0.01% | 402,641 | 195,532 | 94.4% | $377.38万 | 加仓 |
| — | GoldMining Inc | $770.80万 | 0.01% | 6,477,596 | -503,621 | -7.2% | -$59.93万 | 减仓 |
| DVN | Devon Energy Corp | $770.30万 | 0.01% | 153,063 | 47,410 | 44.9% | $238.59万 | 加仓 |
| SAIA | Saia Inc | $767.40万 | 0.01% | 21,847 | 767 | 3.6% | $26.94万 | 加仓 |
| — | Arcosa Inc | $765.50万 | 0.01% | 72,118 | 8,270 | 13.0% | $87.78万 | 加仓 |
| RS | Reliance Steel & Aluminum Co | $760.70万 | 0.01% | 25,030 | -1,787 | -6.7% | -$54.31万 | 减仓 |
| PRI | Primerica Inc | $758.40万 | 0.01% | 30,277 | 1,088 | 3.7% | $27.25万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc | $756.70万 | 0.01% | 121,221 | 14,579 | 13.7% | $91.01万 | 加仓 |
| TSCO | Tractor Supply Co | $755.80万 | 0.01% | 166,850 | 5,117 | 3.2% | $23.18万 | 加仓 |
| BALL | Ball Corp | $754.90万 | 0.01% | 127,714 | -1,374 | -1.1% | -$8.12万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $754.20万 | 0.01% | 122,930 | -34,417 | -21.9% | -$211.16万 | 减仓 |
| NXT | NEXTracker Inc | $752.10万 | 0.01% | 62,389 | 8,578 | 15.9% | $103.41万 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $743.50万 | 0.01% | 21,761 | 787 | 3.8% | $26.89万 | 加仓 |
| CLS | Celestica Inc | $739.90万 | 0.01% | 26,238 | 682 | 2.7% | $19.23万 | 加仓 |
| ECL | Ecolab Inc | $736.80万 | 0.01% | 27,698 | -415 | -1.5% | -$11.04万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $734.60万 | 0.01% | 511,213 | -500,254 | -49.5% | -$718.85万 | 减仓 |
| DHI | DR Horton Inc | $732.90万 | 0.01% | 53,409 | 1,701 | 3.3% | $23.34万 | 加仓 |
| DOC | Healthpeak Properties Inc | $732.90万 | 0.01% | 446,080 | 53,486 | 13.6% | $87.88万 | 加仓 |
| RSG | Republic Services Inc | $732.50万 | 0.01% | 33,442 | 238 | 0.7% | $5.21万 | 加仓 |
| ORI | Old Republic International Corp | $729.60万 | 0.01% | 182,850 | 6,526 | 3.7% | $26.04万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $727.20万 | 0.01% | 165,959 | 19,064 | 13.0% | $83.53万 | 加仓 |
| HLI | Houlihan Lokey Inc | $725.80万 | 0.01% | 50,533 | 1,831 | 3.8% | $26.30万 | 加仓 |
| FLS | Flowserve Corp | $723.20万 | 0.01% | 98,383 | 3,429 | 3.6% | $25.21万 | 加仓 |
| VOXR | Vox Royalty Corp | $722.70万 | 0.01% | 1,379,220 | 1,379,220 | — | $722.70万 | 新建仓 |
| PAYX | Paychex Inc | $718.60万 | 0.01% | 78,010 | 1,845 | 2.4% | $17.00万 | 加仓 |
| BBY | Best Buy Co Inc | $715.60万 | 0.01% | 111,471 | 2,371 | 2.2% | $15.22万 | 加仓 |
| AWI | Armstrong World Industries Inc | $713.20万 | 0.01% | 43,278 | 1,569 | 3.8% | $25.86万 | 加仓 |
| CPB | Campbell's Company/The | $712.80万 | 0.01% | 320,045 | 1,711 | 0.5% | $3.81万 | 加仓 |
| CR | Crane Co | $711.90万 | 0.01% | 41,634 | 1,504 | 3.7% | $25.72万 | 加仓 |
| HASI | Hannon Armstrong Sustainable Infrastruc | $711.20万 | 0.01% | 193,522 | 88,685 | 84.6% | $325.92万 | 加仓 |
| BRSP | BrightSpire Capital Inc | $710.70万 | 0.01% | 1,269,185 | 36,958 | 3.0% | $20.70万 | 加仓 |
| BPOP | Popular Inc | $709.90万 | 0.01% | 52,907 | 1,914 | 3.8% | $25.68万 | 加仓 |
| JBL | Jabil Inc | $704.30万 | 0.01% | 26,513 | 703 | 2.7% | $18.67万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $703.50万 | 0.01% | 24,235 | 872 | 3.7% | $25.31万 | 加仓 |
| ADAM | New York Mortgage Trust Inc | $700.80万 | 0.01% | 952,237 | 48,548 | 5.4% | $35.73万 | 加仓 |
| NMZ | Nuveen Municipal High Income Opportunit | $699.90万 | 0.01% | 674,284 | 71,060 | 11.8% | $73.76万 | 加仓 |
| CGNX | Cognex Corp | $698.80万 | 0.01% | 142,625 | 8,798 | 6.6% | $43.11万 | 加仓 |