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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | Hubbell Inc | $515.30万 | 0.00% | 10,501 | 250 | 2.4% | $12.27万 | 加仓 |
| ELV | Elevance Health Inc | $514.20万 | 0.00% | 17,563 | -10,470 | -37.3% | -$306.53万 | 减仓 |
| EBAY | eBay Inc | $513.50万 | 0.00% | 56,413 | 499 | 0.9% | $4.54万 | 重新持有 |
| AXIAY | Centrais Eletricas Brasileiras SA | $510.60万 | 0.00% | 452,643 | 52,372 | 13.1% | $59.08万 | 加仓 |
| LOPE | Grand Canyon Education Inc | $509.30万 | 0.00% | 29,954 | 1,078 | 3.7% | $18.33万 | 加仓 |
| NTAP | NETAPP INC | $509.00万 | 0.00% | 49,712 | 1,357 | 2.8% | $13.89万 | 加仓 |
| MTG | MGIC Investment Corp | $506.50万 | 0.00% | 192,961 | 6,950 | 3.7% | $18.24万 | 加仓 |
| CBSH | Commerce Bancshares Inc/MO | $503.70万 | 0.00% | 102,370 | 3,572 | 3.6% | $17.58万 | 加仓 |
| FCN | FTI CONSULTING INC | $502.50万 | 0.00% | 28,426 | 997 | 3.6% | $17.62万 | 加仓 |
| GPK | Graphic Packaging Holding Co | $501.90万 | 0.00% | 504,920 | 98,460 | 24.2% | $97.87万 | 加仓 |
| ULS | UL Solutions Inc | $500.10万 | 0.00% | 58,351 | 2,051 | 3.6% | $17.58万 | 加仓 |
| MSA | MSA Safety Inc | $499.90万 | 0.00% | 30,494 | 1,062 | 3.6% | $17.41万 | 加仓 |
| POR | Portland General Electric Co | $497.80万 | 0.00% | 94,346 | -60,719 | -39.2% | -$320.37万 | 减仓 |
| CUBE | CubeSmart | $496.50万 | 0.00% | 135,463 | 16,319 | 13.7% | $59.81万 | 加仓 |
| GFL | GFL Environmental Inc | $496.00万 | 0.00% | 118,906 | 11,345 | 10.5% | $47.32万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $487.80万 | 0.00% | 48,418 | 2,036 | 4.4% | $20.51万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $485.30万 | 0.00% | 114,845 | 1,334 | 1.2% | $5.64万 | 加仓 |
| HAS | Hasbro Inc | $484.50万 | 0.00% | 51,763 | -33,983 | -39.6% | -$318.08万 | 减仓 |
| PIPR | Piper Sandler Cos | $484.00万 | 0.00% | 63,232 | 47,980 | 314.6% | $367.26万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $483.40万 | 0.00% | 147,702 | 16,987 | 13.0% | $55.60万 | 加仓 |
| NEU | NEWMARKET CORP | $479.10万 | 0.00% | 7,475 | 268 | 3.7% | $17.18万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc | $478.10万 | 0.00% | 102,984 | 12,442 | 13.7% | $57.76万 | 加仓 |
| BDX | Becton Dickinson & Co | $474.40万 | 0.00% | 30,171 | 12,966 | 75.4% | $203.87万 | 加仓 |
| ESNT | Essent Group Ltd | $474.10万 | 0.00% | 81,123 | 2,922 | 3.7% | $17.08万 | 加仓 |
| — | VanEck Solana ETF | $473.40万 | 0.00% | 434,070 | 5,570 | 1.3% | $6.07万 | 加仓 |
| LPX | Louisiana-Pacific Corp | $473.10万 | 0.00% | 65,026 | 11,674 | 21.9% | $84.93万 | 加仓 |
| MTB | M&T Bank Corp | $473.00万 | 0.00% | 22,879 | 1,042 | 4.8% | $21.54万 | 加仓 |
| ICLR | ICON PLC | $472.70万 | 0.00% | 42,718 | -7,983 | -15.7% | -$88.34万 | 减仓 |
| EXPD | Expeditors International of Washington | $471.80万 | 0.00% | 32,943 | 784 | 2.4% | $11.23万 | 加仓 |
| AAON | AAON INC | $468.90万 | 0.00% | 56,662 | 2,045 | 3.7% | $16.92万 | 加仓 |
| MMU | Western Asset Managed Municipals Fund I | $468.30万 | 0.00% | 455,539 | 54,972 | 13.7% | $56.51万 | 加仓 |
| PAA | Plains All American Pipeline LP | $466.90万 | 0.00% | 209,095 | 59,015 | 39.3% | $131.78万 | 加仓 |
| EIM | Eaton Vance Municipal Bond Fund | $461.80万 | 0.00% | 472,675 | 83,685 | 21.5% | $81.76万 | 加仓 |
| — | Taylor Morrison Home Corp | $460.90万 | 0.00% | 79,140 | 2,854 | 3.7% | $16.62万 | 加仓 |
| AMCR | Amcor PLC | $459.90万 | 0.00% | 115,680 | -209,940 | -64.5% | -$834.64万 | 减仓 |
| CTRE | CareTrust REIT Inc | $459.50万 | 0.00% | 125,371 | 14,622 | 13.2% | $53.59万 | 加仓 |
| — | BlackRock TCP Capital Corp | $457.30万 | 0.00% | 1,266,847 | -845,012 | -40.0% | -$305.03万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $452.40万 | 0.00% | 101,951 | -1,941 | -1.9% | -$8.61万 | 减仓 |
| AHR | American Healthcare REIT Inc | $451.70万 | 0.00% | 95,776 | 50,559 | 111.8% | $238.45万 | 加仓 |
| FUTU | Futu Holdings Ltd | $450.50万 | 0.00% | 32,942 | 180 | 0.5% | $2.46万 | 加仓 |
| HCC | Warrior Met Coal Inc | $448.50万 | 0.00% | 48,144 | 13,931 | 40.7% | $129.78万 | 加仓 |
| PCTY | Paylocity Holding Corp | $446.80万 | 0.00% | 41,353 | 1,441 | 3.6% | $15.57万 | 加仓 |
| — | VanEck Morningstar Wide Moat Value ETF | $444.50万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings Inc | $442.30万 | 0.00% | 145,249 | 5,270 | 3.8% | $16.05万 | 加仓 |
| ABEV | AMBEV SA | $440.60万 | 0.00% | 1,508,774 | -56,191 | -3.6% | -$16.41万 | 减仓 |
| NVR | NVR Inc | $440.20万 | 0.00% | 668 | 21 | 3.2% | $13.84万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $439.10万 | 0.00% | 43,863 | 1,116 | 2.6% | $11.17万 | 加仓 |
| — | DigitalBridge Group Inc | $435.60万 | 0.00% | 282,498 | 123,554 | 77.7% | $190.52万 | 加仓 |
| BEKE | KE Holdings Inc | $431.30万 | 0.00% | 288,103 | -69,672 | -19.5% | -$104.30万 | 减仓 |
| DRI | Darden Restaurants Inc | $430.70万 | 0.00% | 21,968 | 661 | 3.1% | $12.96万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $428.90万 | 0.00% | 46,595 | 1,691 | 3.8% | $15.57万 | 加仓 |
| RLI | RLI Corp | $428.30万 | 0.00% | 75,079 | 2,621 | 3.6% | $14.95万 | 加仓 |
| VKQ | Invesco Municipal Trust | $427.90万 | 0.00% | 449,488 | 48,113 | 12.0% | $45.80万 | 加仓 |
| CLH | Clean Harbors Inc | $427.40万 | 0.00% | 14,906 | -2,143 | -12.6% | -$61.45万 | 减仓 |
| STAG | STAG Industrial Inc | $425.30万 | 0.00% | 117,950 | 67,536 | 134.0% | $243.52万 | 加仓 |
| VMO | Invesco Municipal Opportunity Trust | $422.30万 | 0.00% | 444,103 | 43,789 | 10.9% | $41.64万 | 加仓 |
| PPG | PPG Industries Inc | $421.60万 | 0.00% | 39,454 | 2,293 | 6.2% | $24.50万 | 加仓 |
| ENPH | Enphase Energy Inc | $421.10万 | 0.00% | 111,390 | 15,811 | 16.5% | $59.77万 | 加仓 |
| ESAB | Esab Corp | $420.90万 | 0.00% | 43,544 | 1,575 | 3.8% | $15.22万 | 加仓 |
| — | VanEck Video Gaming and eSports ETF | $417.10万 | 0.00% | 46,089 | -32,571 | -41.4% | -$294.76万 | 减仓 |
| LVS | Las Vegas Sands Corp | $417.10万 | 0.00% | 77,419 | 1,523 | 2.0% | $8.21万 | 加仓 |
| STEP | Stepstone Group | $415.90万 | 0.00% | 87,154 | 39,363 | 82.4% | $187.84万 | 加仓 |
| CHD | Church & Dwight Co Inc | $409.20万 | 0.00% | 43,844 | 1,044 | 2.4% | $9.74万 | 加仓 |
| AM | Antero Midstream Corp | $409.10万 | 0.00% | 179,435 | 52,096 | 40.9% | $118.78万 | 加仓 |
| OGE | OGE Energy Corp | $409.00万 | 0.00% | 85,285 | -1,684 | -1.9% | -$8.08万 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $405.70万 | 0.00% | 85,294 | -537 | -0.6% | -$2.55万 | 减仓 |
| FFIV | F5 Inc | $400.70万 | 0.00% | 13,851 | 460 | 3.4% | $13.31万 | 加仓 |
| — | Nuveen Dynamic Municipal Opportunities | $396.20万 | 0.00% | 385,054 | 70,501 | 22.4% | $72.54万 | 加仓 |
| RAL | Ralliant Corp | $392.70万 | 0.00% | 94,420 | 3,318 | 3.6% | $13.80万 | 加仓 |
| OLED | Universal Display Corp | $391.90万 | 0.00% | 42,760 | -520,273 | -92.4% | -$4,768.36万 | 减仓 |
| SITM | SiTime Corp | $390.50万 | 0.00% | 11,307 | -2,203 | -16.3% | -$76.08万 | 减仓 |
| GRAB | Grab Holdings Ltd | $385.30万 | 0.00% | 1,052,837 | 52,419 | 5.2% | $19.18万 | 加仓 |
| TEM | Tempus AI Inc | $374.30万 | 0.00% | 82,771 | 13,347 | 19.2% | $60.36万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $374.20万 | 0.00% | 195,321 | 10,117 | 5.5% | $19.38万 | 加仓 |
| PDD | PDD Holdings Inc | $371.70万 | 0.00% | 36,376 | -184 | -0.5% | -$1.88万 | 减仓 |
| MORN | Morningstar Inc | $371.20万 | 0.00% | 21,956 | 764 | 3.6% | $12.92万 | 加仓 |
| LII | Lennox International Inc | $369.70万 | 0.00% | 7,966 | 190 | 2.4% | $8.82万 | 加仓 |
| SNA | Snap-On Inc | $369.10万 | 0.00% | 10,161 | 203 | 2.0% | $7.37万 | 加仓 |
| ROL | Rollins Inc | $367.00万 | 0.00% | 68,720 | 1,635 | 2.4% | $8.73万 | 加仓 |
| HR | Healthcare Realty Trust Inc | $366.10万 | 0.00% | 215,502 | 27,358 | 14.5% | $46.48万 | 加仓 |
| LEO | BNY Mellon Strategic Municipals Inc | $364.80万 | 0.00% | 579,935 | 68,282 | 13.3% | $42.95万 | 加仓 |
| WRB | W R Berkley Corp | $363.50万 | 0.00% | 54,841 | 1,305 | 2.4% | $8.65万 | 加仓 |
| QLYS | Qualys Inc | $360.20万 | 0.00% | 41,000 | 1,433 | 3.6% | $12.59万 | 加仓 |
| PODD | Insulet Corp | $358.10万 | 0.00% | 17,061 | 10,941 | 178.8% | $229.64万 | 加仓 |
| MUA | BlackRock MuniAssets Fund Inc | $357.80万 | 0.00% | 337,239 | 109,099 | 47.8% | $115.75万 | 加仓 |
| BEPC | Brookfield Renewable Corp | $357.60万 | 0.00% | 89,772 | 1,953 | 2.2% | $7.78万 | 加仓 |
| NVMI | Nova Ltd | $356.40万 | 0.00% | 8,206 | 1,483 | 22.1% | $64.41万 | 加仓 |
| GM | General Motors Co | $353.50万 | 0.00% | 47,454 | -623 | -1.3% | -$4.64万 | 减仓 |
| BIZD | VanEck BDC Income ETF | $351.50万 | 0.00% | 274,617 | -81,444 | -22.9% | -$104.25万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $349.60万 | 0.00% | 89,703 | 3,236 | 3.7% | $12.61万 | 加仓 |
| CDW | CDW Corp/DE | $346.60万 | 0.00% | 28,635 | 725 | 2.6% | $8.78万 | 加仓 |
| SUN | Sunoco LP | $345.80万 | 0.00% | 53,224 | 21,679 | 68.7% | $140.85万 | 加仓 |
| MAT | Mattel Inc | $337.10万 | 0.00% | 232,013 | -151,400 | -39.5% | -$219.97万 | 减仓 |
| RDDT | Reddit Inc | $334.00万 | 0.00% | 24,805 | 22,296 | 888.6% | $300.22万 | 加仓 |
| — | Invesco Quality Municipal Income Trust | $330.50万 | 0.00% | 343,522 | 37,659 | 12.3% | $36.23万 | 加仓 |
| YMM | Full Truck Alliance Co Ltd | $328.60万 | 0.00% | 395,936 | -67,007 | -14.5% | -$55.61万 | 减仓 |
| SMTC | Semtech Corp | $327.20万 | 0.00% | 42,551 | -15,750 | -27.0% | -$121.11万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $327.20万 | 0.00% | 15,719 | -4,657 | -22.9% | -$96.94万 | 减仓 |
| — | Ares Commercial Real Estate Corp | $324.00万 | 0.00% | 674,979 | 27,433 | 4.2% | $13.17万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $319.00万 | 0.00% | 47,212 | -28,965 | -38.0% | -$195.71万 | 减仓 |