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 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | $1,094.89万 | 0.01% | 226,076 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1,094.81万 | 0.01% | 33,007 | 33,007 | — | $1,094.81万 | 新建仓 |
| NLR | VANECK ETF TRUST | $1,094.69万 | 0.01% | 94,386 | -85,454 | -47.5% | -$991.10万 | 减仓 |
| BWA | BORGWARNER INC | $1,094.27万 | 0.01% | 164,799 | 5,512 | 3.5% | $36.60万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,092.63万 | 0.01% | 86,504 | 2,937 | 3.5% | $37.10万 | 加仓 |
| WAT | WATERS CORP | $1,089.72万 | 0.01% | 29,056 | 6,222 | 27.2% | $233.35万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,085.99万 | 0.01% | 61,543 | 1,897 | 3.2% | $33.47万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,082.81万 | 0.01% | 90,302 | 12,838 | 16.6% | $153.94万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,081.23万 | 0.01% | 973,208 | 24,636 | 2.6% | $27.37万 | 加仓 |
| SANM | SANMINA CORP | $1,078.75万 | 0.01% | 42,625 | -985 | -2.3% | -$24.93万 | 减仓 |
| CIM | CHIMERA INVT CORP | $1,065.74万 | 0.01% | 798,907 | -45,803 | -5.4% | -$61.10万 | 减仓 |
| MOD | MODINE MFG CO | $1,065.68万 | 0.01% | 39,910 | -1,762 | -4.2% | -$47.05万 | 减仓 |
| CGNX | COGNEX CORP | $1,060.47万 | 0.01% | 146,433 | 3,808 | 2.7% | $27.58万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,060.33万 | 0.01% | 131,620 | -20,615 | -13.5% | -$166.07万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $1,059.43万 | 0.01% | 915,670 | 241,495 | 35.8% | $279.41万 | 加仓 |
| VMI | VALMONT INDS INC | $1,058.97万 | 0.01% | 18,334 | 1,703 | 10.2% | $98.37万 | 加仓 |
| INSM | INSMED INC | $1,056.05万 | 0.01% | 99,048 | -5,242 | -5.0% | -$55.89万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,052.76万 | 0.01% | 415,288 | -7,364 | -1.7% | -$18.67万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,042.02万 | 0.01% | 92,427 | -4,555 | -4.7% | -$51.35万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,039.84万 | 0.01% | 344,203 | -13,545 | -3.8% | -$40.92万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,033.32万 | 0.01% | 230,395 | -146,239 | -38.8% | -$655.88万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,031.28万 | 0.01% | 74,225 | -1,107 | -1.5% | -$15.38万 | 减仓 |
| AIZ | ASSURANT INC | $1,029.97万 | 0.01% | 38,356 | 502 | 1.3% | $13.48万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,027.99万 | 0.01% | 251,527 | 20,791 | 9.0% | $84.97万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,024.74万 | 0.01% | 41,619 | 2,180 | 5.5% | $53.68万 | 加仓 |
| VTRS | VIATRIS INC | $1,023.49万 | 0.01% | 644,514 | -236,809 | -26.9% | -$376.05万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,020.11万 | 0.01% | 79,392 | -6,714 | -7.8% | -$86.27万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,017.10万 | 0.01% | 352,058 | 5,085 | 1.5% | $14.69万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $1,012.44万 | 0.01% | 1,098,087 | 31,841 | 3.0% | $29.36万 | 加仓 |
| — | WHIRLPOOL CORP | $1,010.38万 | 0.01% | 287,694 | 287,694 | — | $1,010.38万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,009.81万 | 0.01% | 41,906 | -11,973 | -22.2% | -$288.51万 | 减仓 |
| AME | AMETEK INC | $1,004.17万 | 0.01% | 41,505 | 41,505 | — | $1,004.17万 | 新建仓 |
| MFA | MFA FINL INC | $1,002.13万 | 0.01% | 1,034,189 | -144,093 | -12.2% | -$139.63万 | 减仓 |
| URI | UNITED RENTALS INC | $1,001.02万 | 0.01% | 8,836 | 6,128 | 226.3% | $694.23万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,001.01万 | 0.01% | 143,043 | 7,803 | 5.8% | $54.61万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $995.79万 | 0.01% | 1,837,250 | -115,010 | -5.9% | -$62.34万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $992.81万 | 0.01% | 254,241 | 60,719 | 31.4% | $237.11万 | 加仓 |
| SMTC | SEMTECH CORP | $990.51万 | 0.01% | 61,199 | 18,648 | 43.8% | $301.82万 | 加仓 |
| WPC | WP CAREY INC | $986.84万 | 0.01% | 138,020 | -10,093 | -6.8% | -$72.16万 | 减仓 |
| GDX | VANECK ETF TRUST | $972.60万 | 0.01% | 128,906 | -115,957 | -47.4% | -$874.90万 | 减仓 |
| ICL | ICL GROUP LTD | $964.69万 | 0.01% | 1,937,132 | 1,937,132 | — | $964.69万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $953.80万 | 0.01% | 767,952 | 254,335 | 49.5% | $315.88万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $951.69万 | 0.01% | 109,114 | 443 | 0.4% | $3.86万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $950.29万 | 0.01% | 21,714 | 7,002 | 47.6% | $306.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $949.64万 | 0.01% | 199,170 | 33,211 | 20.0% | $158.35万 | 加仓 |
| INGR | INGREDION INC | $946.95万 | 0.01% | 99,984 | 1,610 | 1.6% | $15.25万 | 加仓 |
| CLS | CELESTICA INC | $946.33万 | 0.01% | 25,974 | -264 | -1.0% | -$9.62万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $944.29万 | 0.01% | 24,123 | -112 | -0.5% | -$4.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $932.76万 | 0.01% | 22,442 | -170,669 | -88.4% | -$7,093.52万 | 减仓 |
| DXCM | DEXCOM INC | $928.45万 | 0.01% | 137,854 | 2,479 | 1.8% | $16.70万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $927.02万 | 0.01% | 433,186 | -12,894 | -2.9% | -$27.59万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $910.15万 | 0.01% | 65,361 | -1,632 | -2.4% | -$22.73万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $909.24万 | 0.01% | 94,732 | -5,723 | -5.7% | -$54.93万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $908.84万 | 0.01% | 111,500 | 92,610 | 490.3% | $754.86万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $906.36万 | 0.01% | 669,889 | 71,447 | 11.9% | $96.67万 | 加仓 |
| SEIC | SEI INVTS CO | $902.74万 | 0.01% | 102,923 | -3,297 | -3.1% | -$28.92万 | 减仓 |
| DB | DEUTSCHE BK AG | $895.59万 | 0.01% | 265,167 | 265,167 | — | $895.59万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $891.21万 | 0.01% | 400,186 | 80,141 | 25.0% | $178.47万 | 加仓 |
| UBS | UBS GROUP AG | $890.80万 | 0.01% | 179,747 | 179,747 | — | $890.80万 | 新建仓 |
| — | GLADSTONE CAP CORP | $885.99万 | 0.01% | 456,227 | 129,881 | 39.8% | $252.23万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $880.99万 | 0.01% | 87,158 | 2,641 | 3.1% | $26.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $880.60万 | 0.01% | 112,566 | -2,512,360 | -95.7% | -$1.97亿 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $879.70万 | 0.01% | 99,678 | 99,678 | — | $879.70万 | 新建仓 |
| DHI | D R HORTON INC | $879.29万 | 0.01% | 53,984 | 575 | 1.1% | $9.37万 | 加仓 |
| SAIA | SAIA INC | $877.87万 | 0.01% | 20,844 | -1,003 | -4.6% | -$42.24万 | 减仓 |
| RS | RELIANCE INC | $869.93万 | 0.01% | 23,285 | -1,745 | -7.0% | -$65.19万 | 减仓 |
| ENS | ENERSYS | $869.18万 | 0.01% | 37,173 | -645 | -1.7% | -$15.08万 | 减仓 |
| REG | REGENCY CTRS CORP | $868.19万 | 0.01% | 108,878 | -968 | -0.9% | -$7.72万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $863.48万 | 0.01% | 36,383 | -4,283 | -10.5% | -$101.65万 | 减仓 |
| BPOP | POPULAR INC | $859.89万 | 0.01% | 52,375 | -532 | -1.0% | -$8.73万 | 减仓 |
| GAU | GALIANO GOLD INC | $855.19万 | 0.01% | 4,581,447 | -223,687 | -4.7% | -$41.75万 | 减仓 |
| UDR | UDR INC | $854.82万 | 0.01% | 214,134 | 13,763 | 6.9% | $54.94万 | 加仓 |
| SHOP | SHOPIFY INC | $854.26万 | 0.01% | 74,817 | 6,261 | 9.1% | $71.49万 | 加仓 |
| OMC | OMNICOM GROUP INC | $853.76万 | 0.01% | 117,227 | 41,466 | 54.7% | $302.00万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $852.63万 | 0.01% | 111,762 | -51,509 | -31.5% | -$392.96万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $847.83万 | 0.01% | 1,073,203 | 102,772 | 10.6% | $81.19万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $845.07万 | 0.01% | 99,914 | -5,703 | -5.4% | -$48.24万 | 减仓 |
| PRI | PRIMERICA INC | $843.62万 | 0.01% | 29,684 | -593 | -2.0% | -$16.85万 | 减仓 |
| CR | CRANE COMPANY | $840.42万 | 0.01% | 37,675 | -3,959 | -9.5% | -$88.31万 | 减仓 |
| ATR | APTARGROUP INC | $838.38万 | 0.01% | 66,963 | -4,161 | -5.9% | -$52.10万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $831.13万 | 0.01% | 145,914 | 145,914 | — | $831.13万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $829.76万 | 0.01% | 41,360 | 3,888 | 10.4% | $78.00万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $828.23万 | 0.01% | 734,244 | -21,669 | -2.9% | -$24.44万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $826.24万 | 0.01% | 880,853 | -71,384 | -7.5% | -$66.96万 | 减仓 |
| JBL | JABIL INC | $823.81万 | 0.01% | 21,371 | -5,142 | -19.4% | -$198.21万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $822.32万 | 0.01% | 82,962 | 82,962 | — | $822.32万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $820.30万 | 0.00% | 1,077,922 | 41,111 | 4.0% | $31.29万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $816.79万 | 0.00% | 158,971 | 24,396 | 18.1% | $125.35万 | 加仓 |
| NXT | NEXTPOWER INC | $816.37万 | 0.00% | 68,522 | 6,133 | 9.8% | $73.07万 | 加仓 |
| GMED | GLOBUS MED INC | $815.66万 | 0.00% | 103,235 | 1,839 | 1.8% | $14.53万 | 加仓 |
| BNTX | BIONTECH SE | $813.50万 | 0.00% | 87,426 | -34,822 | -28.5% | -$324.02万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $812.26万 | 0.00% | 425,266 | 7,741 | 1.9% | $14.79万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $804.60万 | 0.00% | 57,496 | 46,022 | 401.1% | $644.03万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $792.33万 | 0.00% | 33,353 | 2,861 | 9.4% | $67.97万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $790.35万 | 0.00% | 33,906 | -3,702 | -9.8% | -$86.29万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $790.14万 | 0.00% | 47,613 | -293 | -0.6% | -$4.86万 | 减仓 |
| — | RLJ LODGING TR | $790.04万 | 0.00% | 322,202 | -24,904 | -7.2% | -$61.06万 | 减仓 |
| HLNE | HAMILTON LANE INC | $786.94万 | 0.00% | 99,827 | -8,969 | -8.2% | -$70.70万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $785.75万 | 0.00% | 34,151 | -1,815 | -5.0% | -$41.76万 | 减仓 |
| AROC | ARCHROCK INC | $785.03万 | 0.00% | 192,835 | 112,002 | 138.6% | $455.96万 | 加仓 |