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VAN ECK ASSOCIATES CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VAN ECK ASSOCIATES CORP

报告期 2026-03-31 · CIK 0000869178

持仓数

1,404

前50大市值合计

$85.80B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

COM

$9.82B

56,327,417

11.4%

TSM Taiwan Semiconductor Manufacturing Co L

SPONSORED ADS

$6.51B

19,262,004

7.6%

AVGO Broadcom Inc

COM

$4.35B

14,057,492

5.1%

AEM Agnico Eagle Mines Ltd

COM

$4.31B

21,213,276

5.0%

NEM Newmont Corp

COM

$3.90B

35,998,592

4.5%

KGC Kinross Gold Corp

COM

$3.21B

105,232,185

3.7%

B Barrick Mining Corp

COM SHS

$2.73B

66,918,449

3.2%

— ASML Holding NV

N Y REGISTRY SHS

$2.47B

1,867,295

2.9%

AMD Advanced Micro Devices Inc

COM

$2.46B

12,078,757

2.9%

TXN Texas Instruments Inc

COM

$2.32B

11,971,656

2.7%

AMAT Applied Materials Inc

COM

$2.27B

6,639,720

2.6%

KLAC KLA Corp

COM NEW

$2.20B

1,496,409

2.6%

MU Micron Technology Inc

COM

$2.17B

6,424,047

2.5%

ADI Analog Devices Inc

COM

$2.15B

6,751,926

2.5%

INTC Intel Corp

COM

$2.07B

46,833,454

2.4%

WPM Wheaton Precious Metals Corp

COM

$1.88B

14,332,382

2.2%

FNV Franco-Nevada Corp

COM

$1.87B

7,551,096

2.2%

— Anglogold Ashanti Plc

COM SHS

$1.82B

18,742,238

2.1%

QCOM QUALCOMM Inc

COM

$1.81B

14,022,899

2.1%

AGI Alamos Gold Inc

COM CL A

$1.65B

37,223,301

1.9%

GFI Gold Fields Ltd

SPONSORED ADR

$1.56B

34,319,595

1.8%

CDE Coeur Mining Inc

COM NEW

$1.52B

80,959,868

1.8%

EQX Equinox Gold Corp

COM

$1.23B

85,080,607

1.4%

PAAS Pan American Silver Corp

COM

$1.18B

21,526,928

1.4%

RTX RTX Corp

COM

$1.15B

5,966,409

1.3%

SNPS SYNOPSYS INC

COM

$1.14B

2,887,562

1.3%

CDNS Cadence Design Systems Inc

COM

$1.12B

4,015,373

1.3%

MRVL Marvell Technology Inc

COM

$1.06B

10,745,703

1.2%

PLTR Palantir Technologies Inc

CL A

$866.3M

5,922,134

1.0%

— NXP Semiconductors NV

COM

$861.9M

4,378,316

1.0%

AG First Majestic Silver Corp

COM

$816.5M

38,013,052

1.0%

RGLD Royal Gold Inc

COM

$815.4M

3,203,866

1.0%

CCJ Cameco Corp

COM

$754.2M

6,944,545

0.9%

TER Teradyne Inc

COM

$736.5M

2,484,365

0.9%

IAG IAMGOLD Corp

COM

$698.7M

37,125,036

0.8%

PEP PepsiCo Inc

COM

$682.3M

4,393,907

0.8%

— Exxon Mobil Corp

COM

$674.8M

3,977,413

0.8%

BMY Bristol-Myers Squibb Co

COM

$622.1M

10,257,215

0.7%

HL Hecla Mining Co

COM

$617.0M

33,120,490

0.7%

FTNT Fortinet Inc

COM

$611.5M

7,482,362

0.7%

BVN Cia de Minas Buenaventura SAA

SPONSORED ADR

$590.7M

16,391,129

0.7%

MPWR Monolithic Power Systems Inc

COM

$573.5M

524,571

0.7%

SLB Schlumberger NV

COM STK

$547.8M

10,659,964

0.6%

— Elbit Systems Ltd

ORD

$527.9M

621,675

0.6%

MSFT Microsoft Corp

COM

$510.7M

1,379,685

0.6%

CHRW CH Robinson Worldwide Inc

COM NEW

$502.4M

3,025,466

0.6%

HMY Harmony Gold Mining Co Ltd

SPONSORED ADR

$475.9M

30,960,969

0.6%

ZTS Zoetis Inc

CL A

$466.8M

3,948,745

0.5%

TYL Tyler Technologies Inc

COM

$466.0M

1,361,084

0.5%

LRCX Lam Research Corp

COM NEW

$462.9M

2,166,541

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

NVDA11.4%TSM7.6%AVGO5.1%AEM5.0%NEM4.5%KGC3.7%