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
NVDA 加仓+$39.06亿
LRCX 加仓+$38.67亿
ASML 加仓+$11.78亿
AMAT 加仓+$7.76亿
MRVL 加仓+$7.10亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$18.57亿
INTC 减仓-$17.31亿
AMD 减仓-$15.06亿
KGC 减仓-$11.90亿
TSM 减仓-$9.80亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $151.77亿 | 9.25% | 75,849,721 | 19,522,304 | 34.7% | $39.06亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.19亿 | 5.01% | 17,210,604 | -2,051,400 | -10.6% | -$9.80亿 | 减仓 |
| AVGO | BROADCOM INC | $56.02亿 | 3.41% | 14,830,051 | 772,559 | 5.5% | $2.92亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $55.77亿 | 3.40% | 7,713,599 | 1,073,879 | 16.2% | $7.76亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $55.59亿 | 3.39% | 4,815,648 | -1,608,399 | -25.0% | -$18.57亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.11亿 | 3.36% | 9,486,389 | -2,592,368 | -21.5% | -$15.06亿 | 减仓 |
| ASML | ASML HLDG NV | $48.93亿 | 2.98% | 2,459,420 | 592,125 | 31.7% | $11.78亿 | 加仓 |
| INTC | INTEL CORP | $48.08亿 | 2.93% | 34,432,990 | -12,400,464 | -26.5% | -$17.31亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.05亿 | 2.93% | 11,089,395 | 8,922,854 | 411.8% | $38.67亿 | 加仓 |
| KLAC | KLA CORP | $47.54亿 | 2.90% | 15,757,363 | 793,273 | 5.3% | $2.39亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $39.11亿 | 2.38% | 13,129,366 | 2,383,663 | 22.2% | $7.10亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $36.21亿 | 2.21% | 12,149,167 | 177,511 | 1.5% | $5,291.07万 | 加仓 |
| ADI | ANALOG DEVICES INC | $33.45亿 | 2.04% | 8,422,883 | 1,670,957 | 24.7% | $6.64亿 | 加仓 |
| QCOM | QUALCOMM INC | $31.79亿 | 1.94% | 17,202,619 | 3,179,720 | 22.7% | $5.88亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.05亿 | 1.89% | 20,012,872 | -1,200,404 | -5.7% | -$1.86亿 | 减仓 |
| NEM | NEWMONT CORP | $30.00亿 | 1.83% | 32,114,698 | -3,883,894 | -10.8% | -$3.63亿 | 减仓 |
| B | BARRICK MNG CORP | $22.05亿 | 1.34% | 60,032,632 | -6,885,817 | -10.3% | -$2.53亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $18.35亿 | 1.12% | 4,889,765 | 874,392 | 21.8% | $3.28亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $16.19亿 | 0.99% | 14,411,000 | 78,618 | 0.5% | $883.49万 | 加仓 |
| SNPS | SYNOPSYS INC | $15.42亿 | 0.94% | 3,457,249 | 569,687 | 19.7% | $2.54亿 | 加仓 |
| FNV | FRANCO NEV CORP | $14.63亿 | 0.89% | 7,017,409 | -533,687 | -7.1% | -$1.11亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $14.59亿 | 0.89% | 18,033,983 | -708,255 | -3.8% | -$5,729.07万 | 减仓 |
| KGC | KINROSS GOLD CORP | $12.96亿 | 0.79% | 54,855,608 | -50,376,577 | -47.9% | -$11.90亿 | 减仓 |
| TER | TERADYNE INC | $12.62亿 | 0.77% | 2,607,914 | 123,549 | 5.0% | $5,977.79万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $11.67亿 | 0.71% | 4,154,211 | -224,105 | -5.1% | -$6,298.02万 | 减仓 |
| GFI | GOLD FIELDS LTD | $11.18亿 | 0.68% | 33,292,015 | -1,027,580 | -3.0% | -$3,451.64万 | 减仓 |
| CDE | COEUR MNG INC | $10.94亿 | 0.67% | 67,029,794 | -13,930,074 | -17.2% | -$2.27亿 | 减仓 |
| ALAB | ASTERA LABS INC | $10.81亿 | 0.66% | 2,237,961 | 373,545 | 20.0% | $1.80亿 | 加仓 |
| AGI | ALAMOS GOLD INC | $10.77亿 | 0.66% | 35,501,925 | -1,721,376 | -4.6% | -$5,222.31万 | 减仓 |
| STM | STMICROELECTRONICS N V | $10.51亿 | 0.64% | 14,039,476 | 2,381,883 | 20.4% | $1.78亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.32亿 | 0.63% | 746,237 | 221,666 | 42.3% | $3.06亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $9.22亿 | 0.56% | 2,600,597 | 387,713 | 17.5% | $1.37亿 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $8.54亿 | 0.52% | 19,066,671 | -2,460,257 | -11.4% | -$1.10亿 | 减仓 |
| EQX | EQUINOX GOLD CORP | $8.50亿 | 0.52% | 87,435,651 | 2,355,044 | 2.8% | $2,289.10万 | 加仓 |
| CCJ | CAMECO CORP | $7.68亿 | 0.47% | 7,541,479 | 596,934 | 8.6% | $6,078.36万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7.50亿 | 0.46% | 8,224,808 | 1,272,838 | 18.3% | $1.16亿 | 加仓 |
| RTX | RTX CORPORATION | $6.44亿 | 0.39% | 3,396,092 | -2,570,317 | -43.1% | -$4.88亿 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6.05亿 | 0.37% | 35,668,213 | -2,344,839 | -6.2% | -$3,977.24万 | 减仓 |
| IAG | IAMGOLD CORP | $6.04亿 | 0.37% | 38,110,975 | 985,939 | 2.7% | $1,561.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.93亿 | 0.36% | 1,590,600 | 210,915 | 15.3% | $7,867.55万 | 加仓 |
| HL | HECLA MINING COMPANY | $5.89亿 | 0.36% | 38,174,114 | 5,053,624 | 15.3% | $7,797.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.89亿 | 0.36% | 10,217,590 | -39,625 | -0.4% | -$228.32万 | 减仓 |
| RGLD | ROYAL GOLD INC | $5.85亿 | 0.36% | 2,929,665 | -274,201 | -8.6% | -$5,473.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.84亿 | 0.36% | 5,007,820 | -914,314 | -15.4% | -$1.07亿 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $5.81亿 | 0.35% | 18,678,256 | 5,241,277 | 39.0% | $1.63亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.86亿 | 0.30% | 5,143,343 | 731,540 | 16.6% | $6,915.98万 | 加仓 |
| PEP | PEPSICO INC | $4.80亿 | 0.29% | 3,546,901 | -847,006 | -19.3% | -$1.15亿 | 减仓 |
| SLB | SLB LIMITED | $4.77亿 | 0.29% | 10,261,541 | -398,423 | -3.7% | -$1,852.27万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $4.53亿 | 0.28% | 29,806,743 | -1,154,226 | -3.7% | -$1,755.58万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $4.44亿 | 0.27% | 585,598 | -68,972 | -10.5% | -$5,226.42万 | 减仓 |
| OGC | OCEANAGOLD CORP | $4.43亿 | 0.27% | 17,678,231 | 17,678,231 | — | $4.43亿 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.33亿 | 0.26% | 10,219,648 | 1,618,118 | 18.8% | $6,851.11万 | 加仓 |
| META | META PLATFORMS INC | $4.22亿 | 0.26% | 749,836 | 29,098 | 4.0% | $1,639.06万 | 加仓 |
| ESLT | ELBIT SYS LTD | $4.16亿 | 0.25% | 547,687 | -73,988 | -11.9% | -$5,613.62万 | 减仓 |
| OKLO | OKLO INC | $4.14亿 | 0.25% | 7,912,353 | 1,830,836 | 30.1% | $9,580.76万 | 加仓 |
| LLY | ELI LILLY & CO | $4.14亿 | 0.25% | 344,960 | -94,052 | -21.4% | -$1.13亿 | 减仓 |
| PFE | PFIZER INC | $3.99亿 | 0.24% | 16,584,797 | 283,767 | 1.7% | $683.31万 | 加仓 |
| MAS | MASCO CORP | $3.83亿 | 0.23% | 4,705,750 | -1,136,733 | -19.5% | -$9,249.60万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $3.74亿 | 0.23% | 39,859,017 | 8,459,150 | 26.9% | $7,942.71万 | 加仓 |
| SSRM | SSR MINING IN | $3.57亿 | 0.22% | 12,617,075 | -1,045,275 | -7.7% | -$2,956.04万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.51亿 | 0.21% | 1,028,476 | -57,155 | -5.3% | -$1,949.10万 | 减仓 |
| OR | OR ROYALTIES INC. | $3.51亿 | 0.21% | 11,085,785 | 614,970 | 5.9% | $1,944.97万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3.49亿 | 0.21% | 11,914,882 | -4,476,247 | -27.3% | -$1.31亿 | 减仓 |
| BTG | B2GOLD CORP | $3.41亿 | 0.21% | 91,117,587 | -4,251,647 | -4.5% | -$1,590.24万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.40亿 | 0.21% | 1,369,139 | 82,290 | 6.4% | $2,043.84万 | 加仓 |
| PL | PLANET LABS PBC | $3.28亿 | 0.20% | 9,915,458 | 1,633,382 | 19.7% | $5,411.39万 | 加仓 |
| ABNB | AIRBNB INC | $3.28亿 | 0.20% | 2,291,954 | -372,429 | -14.0% | -$5,329.46万 | 减仓 |
| KVUE | KENVUE INC | $3.25亿 | 0.20% | 17,014,735 | -3,602,447 | -17.5% | -$6,884.28万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3.22亿 | 0.20% | 12,095,293 | -263,238 | -2.1% | -$701.53万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.17亿 | 0.19% | 3,438,308 | 1,582,063 | 85.2% | $1.46亿 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.17亿 | 0.19% | 3,901,675 | 208,228 | 5.6% | $1,689.98万 | 加仓 |
| VEEV | VEEVA SYS INC | $3.11亿 | 0.19% | 1,752,506 | 663,396 | 60.9% | $1.18亿 | 加仓 |
| DHR | DANAHER CORP DEL | $3.10亿 | 0.19% | 1,625,814 | -3,382 | -0.2% | -$64.42万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $3.10亿 | 0.19% | 29,034,465 | 5,191,738 | 21.8% | $5,534.39万 | 加仓 |
| AAPL | APPLE INC | $3.09亿 | 0.19% | 1,066,225 | 292 | 0.0% | $8.45万 | 加仓 |
| DDOG | DATADOG INC | $3.08亿 | 0.19% | 1,184,269 | -148,794 | -11.2% | -$3,874.00万 | 减仓 |
| FTNT | FORTINET INC | $3.06亿 | 0.19% | 1,992,788 | -5,489,574 | -73.4% | -$8.43亿 | 减仓 |
| ZTS | ZOETIS INC | $3.06亿 | 0.19% | 4,252,140 | 303,395 | 7.7% | $2,180.20万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.03亿 | 0.18% | 1,556,784 | -27,676 | -1.7% | -$538.71万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.01亿 | 0.18% | 3,501,654 | -262,266 | -7.0% | -$2,257.85万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3.01亿 | 0.18% | 2,161,462 | -184,459 | -7.9% | -$2,565.64万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3.00亿 | 0.18% | 5,178,361 | -903,848 | -14.9% | -$5,227.86万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2.95亿 | 0.18% | 1,048,344 | 45,367 | 4.5% | $1,277.90万 | 加仓 |
| SMR | NUSCALE PWR CORP | $2.94亿 | 0.18% | 29,311,762 | 9,278,802 | 46.3% | $9,306.64万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.94亿 | 0.18% | 2,174,797 | 158,507 | 7.9% | $2,140.32万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.92亿 | 0.18% | 3,760,394 | 3,696,041 | 5,743.4% | $2.87亿 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.88亿 | 0.18% | 1,027,501 | -46,745 | -4.4% | -$1,308.35万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.87亿 | 0.17% | 4,482,631 | 177,028 | 4.1% | $1,133.16万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.86亿 | 0.17% | 3,993,011 | 24,914 | 0.6% | $178.38万 | 加仓 |
| CLX | CLOROX CO DEL | $2.84亿 | 0.17% | 2,972,952 | -245,427 | -7.6% | -$2,342.36万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2.83亿 | 0.17% | 19,495,526 | 3,912,973 | 25.1% | $5,675.12万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2.78亿 | 0.17% | 3,523,987 | 19,194 | 0.5% | $151.54万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2.77亿 | 0.17% | 1,651,915 | 441,914 | 36.5% | $7,418.41万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.72亿 | 0.17% | 929,654 | -431,430 | -31.7% | -$1.26亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2.69亿 | 0.16% | 4,855,051 | -283,001 | -5.5% | -$1,570.66万 | 减仓 |
| DNN | DENISON MINES CORP | $2.68亿 | 0.16% | 87,521,620 | 16,013,484 | 22.4% | $4,895.39万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2.67亿 | 0.16% | 223,798 | 109,027 | 95.0% | $1.30亿 | 加仓 |
| AMZN | AMAZON COM INC | $2.61亿 | 0.16% | 1,096,656 | -75,832 | -6.5% | -$1,807.38万 | 减仓 |
| NKE | NIKE INC | $2.57亿 | 0.16% | 6,257,863 | 286,395 | 4.8% | $1,175.65万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.57亿 | 0.16% | 1,875,684 | 190,301 | 11.3% | $2,606.17万 | 加仓 |