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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $579.12万 | 0.00% | 32,491 | 41 | 0.1% | $7,308 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $574.73万 | 0.00% | 706,061 | -116,193 | -14.1% | -$94.58万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $567.94万 | 0.00% | 101,292 | -37,767 | -27.2% | -$211.76万 | 减仓 |
| AMCR | AMCOR PLC | $565.25万 | 0.00% | 130,392 | 14,712 | 12.7% | $63.78万 | 加仓 |
| — | U S GOLD CORP | $564.52万 | 0.00% | 368,243 | -18,589 | -4.8% | -$28.50万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $564.06万 | 0.00% | 125,042 | -448,658 | -78.2% | -$2,023.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $562.10万 | 0.00% | 37,144 | 6,973 | 23.1% | $105.52万 | 加仓 |
| DG | DOLLAR GEN CORP | $558.28万 | 0.00% | 48,500 | 21,829 | 81.8% | $251.27万 | 加仓 |
| SOBO | SOUTH BOW CORP | $558.03万 | 0.00% | 158,350 | -19,523 | -11.0% | -$68.80万 | 减仓 |
| EFX | EQUIFAX INC | $557.04万 | 0.00% | 35,096 | -1,565,290 | -97.8% | -$2.48亿 | 减仓 |
| — | GOLDMINING INC | $556.35万 | 0.00% | 6,122,726 | -354,870 | -5.5% | -$32.25万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $555.75万 | 0.00% | 61,246 | -357,608 | -85.4% | -$3,244.93万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $552.24万 | 0.00% | 51,611 | 3,193 | 6.6% | $34.17万 | 加仓 |
| ATI | ATI INC | $550.95万 | 0.00% | 27,953 | 27,953 | — | $550.95万 | 新建仓 |
| ADC | AGREE RLTY CORP | $549.58万 | 0.00% | 72,562 | 3,123 | 4.5% | $23.65万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $549.11万 | 0.00% | 71,119 | 4,227 | 6.3% | $32.64万 | 加仓 |
| BBY | BEST BUY INC | $547.98万 | 0.00% | 72,216 | -39,255 | -35.2% | -$297.87万 | 减仓 |
| EMR | EMERSON ELEC CO | $541.65万 | 0.00% | 37,838 | 16,688 | 78.9% | $238.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $539.95万 | 0.00% | 13,258 | 300 | 2.3% | $12.22万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $538.72万 | 0.00% | 310,503 | -68,829 | -18.1% | -$119.42万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $538.59万 | 0.00% | 101,909 | -1,075 | -1.0% | -$5.68万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $537.76万 | 0.00% | 35,865 | 35,865 | — | $537.76万 | 新建仓 |
| SYY | SYSCO CORP | $535.11万 | 0.00% | 64,024 | -58,996 | -48.0% | -$493.09万 | 减仓 |
| NEU | NEWMARKET CORP | $532.90万 | 0.00% | 6,735 | -740 | -9.9% | -$58.55万 | 减仓 |
| CUBE | CUBESMART | $532.28万 | 0.00% | 133,840 | -1,623 | -1.2% | -$6.45万 | 减仓 |
| HUBB | HUBBELL INC | $529.79万 | 0.00% | 10,126 | -375 | -3.6% | -$19.62万 | 减仓 |
| — | TALON CAP CORP | $527.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $526.01万 | 0.00% | 110,182 | 110,182 | — | $526.01万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $525.83万 | 0.00% | 367,456 | -26,524 | -6.7% | -$37.96万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $525.70万 | 0.00% | 106,763 | -4,627 | -4.2% | -$22.78万 | 减仓 |
| FFIV | F5 INC | $520.45万 | 0.00% | 12,512 | -1,339 | -9.7% | -$55.70万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $515.25万 | 0.00% | 98,802 | 3,026 | 3.2% | $15.78万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $509.16万 | 0.00% | 180,553 | -12,408 | -6.4% | -$34.99万 | 减仓 |
| JD | JD.COM INC | $506.88万 | 0.00% | 198,932 | -7,629 | -3.7% | -$19.44万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $504.44万 | 0.00% | 110,068 | 110,068 | — | $504.44万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $503.58万 | 0.00% | 130,022 | 7,092 | 5.8% | $27.47万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $502.67万 | 0.00% | 63,396 | 28,891 | 83.7% | $229.08万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $500.11万 | 0.00% | 43,800 | -1,650 | -3.6% | -$18.84万 | 减仓 |
| MSA | MSA SAFETY INC | $498.53万 | 0.00% | 28,556 | -1,938 | -6.4% | -$33.83万 | 减仓 |
| WSO | WATSCO INC | $494.87万 | 0.00% | 11,875 | 5,147 | 76.5% | $214.49万 | 加仓 |
| MPLX | MPLX LP | $494.27万 | 0.00% | 87,746 | -24,255 | -21.7% | -$136.63万 | 减仓 |
| RDDT | REDDIT INC | $492.50万 | 0.00% | 28,373 | 3,568 | 14.4% | $61.93万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $492.30万 | 0.00% | 94,984 | 638 | 0.7% | $3.31万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $490.85万 | 0.00% | 70,504 | 28,738 | 68.8% | $200.07万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $488.77万 | 0.00% | 38,890 | 28,233 | 264.9% | $354.83万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $483.69万 | 0.00% | 25,682 | -2,999,784 | -99.2% | -$5.65亿 | 减仓 |
| GNTX | GENTEX CORP | $482.51万 | 0.00% | 190,941 | -117,864 | -38.2% | -$297.84万 | 减仓 |
| DOV | DOVER CORP | $482.27万 | 0.00% | 21,503 | 21,503 | — | $482.27万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $481.99万 | 0.00% | 143,879 | -3,823 | -2.6% | -$12.81万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $479.41万 | 0.00% | 460,084 | 4,545 | 1.0% | $4.74万 | 加仓 |
| WY | WEYERHAEUSER CO | $478.99万 | 0.00% | 200,081 | -683,389 | -77.4% | -$1,636.03万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $478.32万 | 0.00% | 226,586 | 94,557 | 71.6% | $199.61万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $478.07万 | 0.00% | 66,087 | 2,855 | 4.5% | $20.65万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $476.94万 | 0.00% | 74,197 | -6,926 | -8.5% | -$44.52万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $475.82万 | 0.00% | 166,545 | 166,545 | — | $475.82万 | 新建仓 |
| VST | VISTRA CORP | $474.16万 | 0.00% | 29,891 | -38,368 | -56.2% | -$608.63万 | 减仓 |
| ALC | ALCON AG | $473.88万 | 0.00% | 70,156 | 70,156 | — | $473.88万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $473.21万 | 0.00% | 19,500 | -473 | -2.4% | -$11.48万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $471.48万 | 0.00% | 428,231 | 90,992 | 27.0% | $100.18万 | 加仓 |
| NEOG | NEOGEN CORP | $469.49万 | 0.00% | 522,231 | -34,770 | -6.2% | -$31.26万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $463.73万 | 0.00% | 112,120 | 24,966 | 28.6% | $103.26万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $463.33万 | 0.00% | 125,938 | 7,032 | 5.9% | $25.87万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $462.60万 | 0.00% | 28,384 | -4,559 | -13.8% | -$74.30万 | 减仓 |
| RWT | REDWOOD TRUST INC | $462.45万 | 0.00% | 975,636 | -120,612 | -11.0% | -$57.17万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $462.24万 | 0.00% | 120,658 | -52,803 | -30.4% | -$202.29万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $461.09万 | 0.00% | 121,148 | 3,198 | 2.7% | $12.17万 | 加仓 |
| TMUS | T-MOBILE US INC | $460.20万 | 0.00% | 27,437 | 2,127 | 8.4% | $35.68万 | 加仓 |
| CLB | CORE LABORATORIES INC | $458.64万 | 0.00% | 393,682 | -78,784 | -16.7% | -$91.78万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $458.63万 | 0.00% | 193,432 | -1,889 | -1.0% | -$4.48万 | 减仓 |
| BSY | BENTLEY SYS INC | $451.33万 | 0.00% | 150,997 | 142,965 | 1,779.9% | $427.32万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $448.15万 | 0.00% | 33,040 | -88,815 | -72.9% | -$1,204.69万 | 减仓 |
| DY | DYCOM INDS INC | $446.84万 | 0.00% | 8,838 | 8,838 | — | $446.84万 | 新建仓 |
| QGEN | QIAGEN NV | $446.08万 | 0.00% | 114,087 | 114,087 | — | $446.08万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $445.32万 | 0.00% | 14,906 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $445.29万 | 0.00% | 421,680 | -30,963 | -6.8% | -$32.70万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $445.20万 | 0.00% | 446,988 | -25,687 | -5.4% | -$25.58万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $445.15万 | 0.00% | 451,018 | 6,915 | 1.6% | $6.83万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $441.50万 | 0.00% | 150,530 | 54,339 | 56.5% | $159.38万 | 加仓 |
| VNO | VORNADO RLTY TR | $441.03万 | 0.00% | 112,222 | -504 | -0.4% | -$1.98万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $437.57万 | 0.00% | 35,543 | -16,901 | -32.2% | -$208.07万 | 减仓 |
| WDAY | WORKDAY INC | $436.56万 | 0.00% | 35,661 | -795,475 | -95.7% | -$9,738.21万 | 减仓 |
| POWL | POWELL INDS INC | $433.23万 | 0.00% | 15,129 | 15,129 | — | $433.23万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $432.76万 | 0.00% | 30,240 | 286 | 1.0% | $4.09万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $432.32万 | 0.00% | 214,338 | -1,164 | -0.5% | -$2.35万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $431.65万 | 0.00% | 15,630 | -9,974 | -39.0% | -$275.45万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $430.25万 | 0.00% | 53,013 | 4,869 | 10.1% | $39.52万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $429.38万 | 0.00% | 99,439 | -15,406 | -13.4% | -$66.52万 | 减仓 |
| — | VANECK SOLANA TR | $429.22万 | 0.00% | 436,643 | 2,573 | 0.6% | $2.53万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $427.87万 | 0.00% | 45,644 | 12,702 | 38.6% | $119.07万 | 加仓 |
| OGE | OGE ENERGY CORP | $426.79万 | 0.00% | 87,708 | 2,423 | 2.8% | $11.79万 | 加仓 |
| TEM | TEMPUS AI INC | $425.78万 | 0.00% | 73,499 | -9,272 | -11.2% | -$53.71万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $425.50万 | 0.00% | 40,706 | -647 | -1.6% | -$6.76万 | 减仓 |
| PPG | PPG INDS INC | $421.59万 | 0.00% | 34,759 | -4,695 | -11.9% | -$56.95万 | 减仓 |
| LII | LENNOX INTL INC | $419.23万 | 0.00% | 7,317 | -649 | -8.1% | -$37.18万 | 减仓 |
| EOG | EOG RES INC | $419.17万 | 0.00% | 32,311 | -24,348 | -43.0% | -$315.87万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $418.43万 | 0.00% | 116,199 | 115,937 | 44,250.8% | $417.49万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $414.58万 | 0.00% | 153,152 | 74,036 | 93.6% | $200.42万 | 加仓 |
| — | VANECK ETF TRUST | $413.65万 | 0.00% | 46,089 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $411.27万 | 0.00% | 89,406 | 46,228 | 107.1% | $212.65万 | 加仓 |
| CENX | CENTURY ALUM CO | $411.11万 | 0.00% | 89,352 | 89,352 | — | $411.11万 | 新建仓 |