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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | Essential Utilities Inc | $698.50万 | 0.01% | 173,461 | -67,641 | -28.1% | -$272.38万 | 减仓 |
| TPL | Texas Pacific Land Corp | $698.20万 | 0.01% | 14,712 | 350 | 2.4% | $16.61万 | 加仓 |
| FBRT | Franklin BSP Realty Trust Inc | $698.10万 | 0.01% | 822,254 | 23,770 | 3.0% | $20.18万 | 加仓 |
| LULU | Lululemon Athletica Inc | $695.90万 | 0.01% | 45,450 | -552 | -1.2% | -$8.45万 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $695.80万 | 0.01% | 51,453 | 1,224 | 2.4% | $16.55万 | 加仓 |
| MCD | McDonald's Corp | $693.10万 | 0.01% | 22,300 | 2,260 | 11.3% | $70.24万 | 加仓 |
| WSM | Williams-Sonoma Inc | $685.70万 | 0.01% | 37,608 | 982 | 2.7% | $17.90万 | 加仓 |
| COF | Capital One Financial Corp | $683.60万 | 0.01% | 37,472 | 28,991 | 341.8% | $528.88万 | 加仓 |
| ALV | Autoliv Inc | $681.20万 | 0.01% | 64,777 | 2,336 | 3.7% | $24.57万 | 加仓 |
| BTBT | Bit Digital Inc | $680.10万 | 0.01% | 5,191,614 | -1,073,467 | -17.1% | -$140.62万 | 减仓 |
| WAT | Waters Corp | $680.00万 | 0.01% | 22,834 | 9,074 | 65.9% | $270.23万 | 加仓 |
| CVNA | Carvana Co | $678.00万 | 0.01% | 21,566 | 1,488 | 7.4% | $46.78万 | 加仓 |
| UDR | UDR INC | $676.90万 | 0.01% | 200,371 | 23,978 | 13.6% | $81.00万 | 加仓 |
| GNTX | Gentex Corp | $674.80万 | 0.01% | 308,805 | 19,821 | 6.9% | $43.31万 | 加仓 |
| SYK | Stryker Corp | $672.20万 | 0.01% | 20,456 | 5,525 | 37.0% | $181.56万 | 加仓 |
| RPRX | Royalty Pharma PLC | $667.10万 | 0.01% | 139,059 | -24,991 | -15.2% | -$119.89万 | 减仓 |
| QUBT | Quantum Computing Inc | $665.50万 | 0.00% | 971,602 | 402,093 | 70.6% | $275.41万 | 加仓 |
| VMI | Valmont Industries Inc | $664.50万 | 0.00% | 16,631 | 599 | 3.7% | $23.93万 | 加仓 |
| DTM | DT Midstream Inc | $663.00万 | 0.00% | 49,232 | 15,908 | 47.7% | $214.23万 | 加仓 |
| MOH | Molina Healthcare Inc | $662.50万 | 0.00% | 49,698 | 1,746 | 3.6% | $23.28万 | 加仓 |
| — | CION Investment Corp | $662.20万 | 0.00% | 968,155 | -275,711 | -22.2% | -$188.58万 | 减仓 |
| GEV | GE Vernova LLC | $657.20万 | 0.00% | 7,530 | 7,530 | — | $657.20万 | 新建仓 |
| ENS | EnerSys | $656.90万 | 0.00% | 37,818 | 786 | 2.1% | $13.65万 | 加仓 |
| TGT | Target Corp | $655.80万 | 0.00% | 54,108 | -5,337 | -9.0% | -$64.69万 | 减仓 |
| WCN | Waste Connections Inc | $654.20万 | 0.00% | 40,274 | 2,580 | 6.8% | $41.91万 | 加仓 |
| NCDL | Nuveen Churchill Direct Lending Corp | $653.30万 | 0.00% | 513,617 | -325,526 | -38.8% | -$414.06万 | 减仓 |
| CNM | Core & Main Inc | $653.30万 | 0.00% | 132,251 | 58,497 | 79.3% | $288.97万 | 加仓 |
| KSPI | Kaspi.KZ JSC | $652.50万 | 0.00% | 88,091 | -317 | -0.4% | -$2.35万 | 减仓 |
| CPT | Camden Property Trust | $651.40万 | 0.00% | 66,705 | 6,973 | 11.7% | $68.09万 | 加仓 |
| JPM | JPMorgan Chase & Co | $647.70万 | 0.00% | 22,019 | -720 | -3.2% | -$21.18万 | 减仓 |
| EPAM | EPAM Systems Inc | $647.50万 | 0.00% | 47,826 | -13,832 | -22.4% | -$187.27万 | 减仓 |
| CI | Cigna Group/The | $647.40万 | 0.00% | 24,271 | -6,182 | -20.3% | -$164.90万 | 减仓 |
| CAH | Cardinal Health Inc | $644.30万 | 0.00% | 30,492 | -1,541 | -4.8% | -$32.56万 | 减仓 |
| IBP | Installed Building Products Inc | $643.90万 | 0.00% | 24,285 | -129 | -0.5% | -$3.42万 | 减仓 |
| CORT | Corcept Therapeutics Inc | $643.10万 | 0.00% | 159,550 | -1,414 | -0.9% | -$5.70万 | 减仓 |
| FMC | FMC Corp | $639.50万 | 0.00% | 371,356 | 160,746 | 76.3% | $276.82万 | 加仓 |
| MPLX | MPLX LP | $639.20万 | 0.00% | 112,001 | 45,762 | 69.1% | $261.17万 | 加仓 |
| HDB | HDFC Bank Ltd | $639.00万 | 0.00% | 256,847 | -4,962 | -1.9% | -$12.34万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $636.70万 | 0.00% | 37,673 | 2,596 | 7.4% | $43.87万 | 加仓 |
| CRL | Charles River Laboratories Internationa | $635.20万 | 0.00% | 36,826 | 1,325 | 3.7% | $22.85万 | 加仓 |
| EMA | Emera Inc | $634.20万 | 0.00% | 122,383 | 6,670 | 5.8% | $34.56万 | 加仓 |
| MS | Morgan Stanley | $632.90万 | 0.00% | 38,457 | -4,377 | -10.2% | -$72.03万 | 减仓 |
| POOL | Pool Corp | $632.90万 | 0.00% | 31,282 | 1,151 | 3.8% | $23.29万 | 加仓 |
| NFG | National Fuel Gas Co | $628.50万 | 0.00% | 66,892 | 2,404 | 3.7% | $22.59万 | 加仓 |
| PPC | Pilgrim's Pride Corp | $625.00万 | 0.00% | 165,532 | 74,184 | 81.2% | $280.10万 | 加仓 |
| EGP | EastGroup Properties Inc | $620.00万 | 0.00% | 33,497 | 4,188 | 14.3% | $77.52万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $616.60万 | 0.00% | 297,024 | 65,851 | 28.5% | $136.70万 | 加仓 |
| SSD | Simpson Manufacturing Co Inc | $616.10万 | 0.00% | 35,901 | 1,294 | 3.7% | $22.21万 | 加仓 |
| BLDP | Ballard Power Systems Inc | $615.10万 | 0.00% | 2,541,740 | 271,407 | 12.0% | $65.68万 | 加仓 |
| RWT | Redwood Trust Inc | $615.00万 | 0.00% | 1,096,248 | -6,430 | -0.6% | -$3.61万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $612.60万 | 0.00% | 15,692 | 1,918 | 13.9% | $74.88万 | 加仓 |
| JD | JD.com Inc | $610.80万 | 0.00% | 206,561 | 4,750 | 2.4% | $14.05万 | 加仓 |
| KHC | Kraft Heinz Co/The | $606.80万 | 0.00% | 269,814 | 88,813 | 49.1% | $199.74万 | 加仓 |
| RY | Royal Bank of Canada | $606.60万 | 0.00% | 37,535 | -6,713 | -15.2% | -$108.49万 | 减仓 |
| XYL | Xylem Inc/NY | $596.40万 | 0.00% | 49,908 | 4,092 | 8.9% | $48.90万 | 加仓 |
| SOBO | South Bow Corp | $591.90万 | 0.00% | 177,873 | 40,584 | 29.6% | $135.05万 | 加仓 |
| — | US Gold Corp | $587.60万 | 0.00% | 386,832 | 386,832 | — | $587.60万 | 新建仓 |
| TTE | TotalEnergies SE | $585.50万 | 0.00% | 64,353 | 9,829 | 18.0% | $89.43万 | 加仓 |
| PHM | PulteGroup Inc | $585.10万 | 0.00% | 49,747 | 1,460 | 3.0% | $17.17万 | 加仓 |
| TRTX | TPG RE Finance Trust Inc | $583.10万 | 0.00% | 746,635 | 165,450 | 28.5% | $129.21万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $581.30万 | 0.00% | 6,871 | -1,606 | -18.9% | -$135.87万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $580.50万 | 0.00% | 57,166 | 21,326 | 59.5% | $216.56万 | 加仓 |
| ESE | ESCO Technologies Inc | $578.20万 | 0.00% | 20,549 | 722 | 3.6% | $20.32万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $573.80万 | 0.00% | 30,290 | 1,091 | 3.7% | $20.67万 | 加仓 |
| RIVN | Rivian Automotive Inc | $570.90万 | 0.00% | 379,332 | 2,157 | 0.6% | $3.25万 | 加仓 |
| OMC | Omnicom Group Inc | $570.60万 | 0.00% | 75,761 | 27,529 | 57.1% | $207.34万 | 加仓 |
| MELI | MercadoLibre Inc | $568.40万 | 0.00% | 3,287 | -1,031 | -23.9% | -$178.28万 | 减仓 |
| AMH | American Homes 4 Rent | $567.90万 | 0.00% | 203,407 | 22,760 | 12.6% | $63.54万 | 加仓 |
| — | Gladstone Capital Corp | $566.20万 | 0.00% | 326,346 | -119,430 | -26.8% | -$207.21万 | 减仓 |
| CB | Chubb Ltd | $566.20万 | 0.00% | 17,371 | 1,323 | 8.2% | $43.12万 | 加仓 |
| ECG | Everus Construction Group Inc | $565.60万 | 0.00% | 47,906 | 1,684 | 3.6% | $19.88万 | 加仓 |
| SANM | Sanmina-SCI Corp | $565.40万 | 0.00% | 43,610 | 1,533 | 3.6% | $19.88万 | 加仓 |
| NXP | Nuveen Select Tax-Free Income Portfolio | $565.40万 | 0.00% | 393,980 | 126,696 | 47.4% | $181.82万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $561.40万 | 0.00% | 19,973 | 476 | 2.4% | $13.38万 | 加仓 |
| OWL | Blue Owl Capital Inc | $560.30万 | 0.00% | 613,739 | 282,957 | 85.5% | $258.32万 | 加仓 |
| TD | Toronto-Dominion Bank/The | $559.90万 | 0.00% | 59,975 | -19,195 | -24.2% | -$179.20万 | 减仓 |
| AXP | American Express Co | $559.40万 | 0.00% | 18,494 | 216 | 1.2% | $6.53万 | 加仓 |
| CHE | Chemed Corp | $559.10万 | 0.00% | 14,801 | 520 | 3.6% | $19.64万 | 加仓 |
| — | DuPont de Nemours Inc | $558.10万 | 0.00% | 121,855 | 16,488 | 15.6% | $75.52万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $557.10万 | 0.00% | 88,773 | 33,954 | 61.9% | $213.08万 | 加仓 |
| BRX | Brixmor Property Group Inc | $556.70万 | 0.00% | 193,293 | 24,641 | 14.6% | $70.97万 | 加仓 |
| AKAM | Akamai Technologies Inc | $556.20万 | 0.00% | 48,432 | 19,518 | 67.5% | $224.15万 | 加仓 |
| SPGI | S&P Global Inc | $551.10万 | 0.00% | 12,958 | 3,241 | 33.4% | $137.84万 | 加仓 |
| FRT | Federal Realty Investment Trust | $548.50万 | 0.00% | 51,640 | 6,208 | 13.7% | $65.94万 | 加仓 |
| BKNG | Booking Holdings Inc | $546.50万 | 0.00% | 1,298 | 240 | 22.7% | $101.05万 | 加仓 |
| BIO | Bio-Rad Laboratories Inc | $542.20万 | 0.00% | 19,450 | -456 | -2.3% | -$12.71万 | 减仓 |
| — | VanEck Onchain Economy ETF | $540.60万 | 0.00% | 167,000 | 0 | 0.0% | — | 不变 |
| TPG | TPG Inc | $540.60万 | 0.00% | 133,438 | 53,144 | 66.2% | $215.30万 | 加仓 |
| G | Genpact Ltd | $539.50万 | 0.00% | 144,826 | 5,061 | 3.6% | $18.85万 | 加仓 |
| SE | Sea Ltd | $537.70万 | 0.00% | 64,933 | 8,587 | 15.2% | $71.11万 | 加仓 |
| TMUS | T-Mobile US Inc | $531.60万 | 0.00% | 25,310 | 7,829 | 44.8% | $164.44万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $528.10万 | 0.00% | 117,776 | 4,139 | 3.6% | $18.56万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $527.40万 | 0.00% | 30,052 | 4,333 | 16.8% | $76.04万 | 加仓 |
| ZM | Zoom Video Communications Inc | $523.80万 | 0.00% | 65,159 | -1,512 | -2.3% | -$12.15万 | 减仓 |
| ADC | Agree Realty Corp | $523.50万 | 0.00% | 69,439 | 11,215 | 19.3% | $84.55万 | 加仓 |
| — | Janus Henderson Group PLC | $521.90万 | 0.00% | 101,601 | 3,360 | 3.4% | $17.26万 | 加仓 |
| — | Talon Capital Corp | $520.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| NEOG | Neogen Corp | $517.50万 | 0.00% | 557,001 | 246,779 | 79.5% | $229.28万 | 加仓 |
| BMI | Badger Meter Inc | $516.80万 | 0.00% | 33,922 | 1,003 | 3.0% | $15.28万 | 加仓 |
| BXP | BOSTON PROPERTIES INC | $516.70万 | 0.00% | 99,550 | 12,468 | 14.3% | $64.71万 | 加仓 |