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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
$85.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 10
增持 61
减持 73
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NEM
Newmont Corp
-$495.1M
37,489,980
-6%
减持
—
Barrick Gold Corp
-$325.2M
83,831,962
-6%
减持
FNV
Franco-Nevada Corp
-$204.2M
8,510,499
-6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
WPM
Wheaton Precious Metals Corp
-$194.7M
21,141,071
-6%
建仓
SNPS
SYNOPSYS INC
+$156.6M
523,038
减持
AG
First Majestic Silver Corp
-$144.0M
26,114,123
-6%
减持
PAAS
Pan American Silver Corp
-$128.0M
21,849,400
-2%
增持
TSM
Taiwan Semiconductor Manufacturing Co L
+$127.3M
8,908,449
+23%
减持
BABA
Alibaba Group Holding Ltd
-$116.8M
188,295
-70%
清仓
—
Maxim Integrated Products Inc
-$104.4M
0
-100%
增持
—
Lam Research Corp
+$104.2M
684,065
+56%
减持
HL
Hecla Mining Co
-$103.5M
50,921,357
-1%
减持
ADBE
Adobe Inc
-$101.3M
64,897
-73%
减持
BTG
B2Gold Corp
-$100.5M
117,838,947
-1%
减持
—
BlackRock Inc
-$92.2M
20,969
-83%
减持
NOC
Northrop Grumman Corp
-$91.4M
802
-100%
增持
CHRW
CH Robinson Worldwide Inc
+$90.1M
1,048,909
+8485%
增持
CPB
Campbell Soup Co
+$89.6M
2,144,978
+92516%
减持
—
Cerner Corp
-$87.4M
1,127,657
-47%
增持
WU
Western Union Co/The
+$86.4M
8,143,421
+139%
减持
NOW
ServiceNow Inc
-$85.8M
171,645
-51%
增持
AEM
Agnico Eagle Mines Ltd
-$85.8M
13,013,802
+3%
增持
PII
POLARIS INC
+$85.0M
1,496,401
+118%
增持
EFX
Equifax Inc
+$84.7M
338,056
+8194%
增持
—
ASML Holding NV
+$84.5M
631,846
+13%
减持
YUM
Yum! Brands Inc
-$82.7M
1,441
-100%
增持
KGC
Kinross Gold Corp
-$80.2M
81,337,505
+0%
增持
INTC
Intel Corp
+$77.5M
11,114,096
+21%
减持
CDE
Coeur Mining Inc
-$73.0M
24,996,066
-2%
增持
KLAC
KLA Corp
+$71.9M
787,582
+33%
减持
GD
General Dynamics Corp
-$71.7M
499,306
-45%
减持
BVN
Cia de Minas Buenaventura SAA
-$66.6M
24,722,799
-4%
减持
PFE
Pfizer Inc
-$62.1M
2,963,243
-39%
增持
RGLD
Royal Gold Inc
-$61.1M
3,525,247
+1%
增持
MCHP
Microchip Technology Inc
+$59.2M
1,492,831
+32%
增持
NVDA
NVIDIA Corp
+$57.1M
4,468,374
+312%
减持
—
New Gold Inc
-$56.0M
70,303,748
-2%
增持
TXN
Texas Instruments Inc
+$55.5M
2,110,473
+16%
增持
—
AngloGold Ashanti Ltd
-$53.1M
22,392,893
+1%
减持
HAL
Halliburton Co
-$51.9M
15,056,506
-8%
建仓
SLI
Standard Lithium Ltd
+$51.9M
6,372,890
增持
ADI
Analog Devices Inc
+$50.7M
1,870,872
+23%
减持
—
Sandstorm Gold Ltd
-$49.1M
20,833,586
-3%
减持
EGO
Eldorado Gold Corp
-$47.8M
17,647,116
-5%
减持
GDS
GDS Holdings Ltd
-$44.8M
307,023
-61%
减持
EXK
Endeavour Silver Corp
-$44.7M
17,801,086
-7%
建仓
GLD
SPDR Gold Shares
+$44.7M
272,000
减持
—
Yamana Gold Inc
-$44.5M
108,996,039
-3%
增持
CMP
Compass Minerals International Inc
+$43.1M
2,938,993
+19%
减持
AMD
Advanced Micro Devices Inc
-$41.8M
4,376,673
-16%
减持
SWKS
Skyworks Solutions Inc
-$38.8M
630,070
-15%
增持
BILI
Bilibili Inc
-$38.2M
883,144
+11%
减持
HMY
Harmony Gold Mining Co Ltd
-$37.7M
57,240,295
-2%
增持
MRNA
Moderna Inc
+$37.4M
192,314
+23%
增持
—
Osisko Gold Royalties Ltd
-$36.5M
15,230,193
+1%
增持
GFI
Gold Fields Ltd
-$36.3M
50,250,413
+1%
减持
NTES
NetEase Inc
-$34.6M
1,091,893
-2%
减持
SSRM
SSR Mining Inc
-$34.5M
22,906,334
-3%
增持
IAG
IAMGOLD Corp
-$33.8M
49,081,107
+0%
减持
SVM
Silvercorp Metals Inc
-$33.8M
18,946,788
-2%
清仓
—
Alexion Pharmaceuticals Inc
-$33.0M
0
-100%
减持
—
Transocean Ltd
-$32.9M
30,896,793
-7%
减持
TER
Teradyne Inc
-$31.6M
631,570
-16%
减持
—
NXP Semiconductors NV
-$31.0M
958,515
-10%
建仓
—
ICON PLC
+$28.8M
109,770
增持
WFC
Wells Fargo & Co
+$28.1M
4,360,301
+13%
减持
QRVO
Qorvo Inc
-$27.6M
423,342
-16%
减持
—
ChampionX Corp
-$26.9M
6,495,672
-3%
增持
LNG
Cheniere Energy Inc
+$26.7M
2,138,940
+2%
减持
—
MAG Silver Corp
-$26.4M
4,527,502
-5%
增持
MOS
Mosaic Co/The
+$25.5M
1,377,972
+85%
增持
BIIB
Biogen Inc
-$25.4M
640,075
+7%
减持
HP
Helmerich & Payne Inc
-$25.3M
4,075,698
-3%
清仓
AXTI
AXT Inc
-$24.5M
0
-100%
增持
BA
Boeing Co/The
+$24.0M
842,398
+25%
建仓
TECH
Bio-Techne Corp
+$23.7M
48,899
减持
U
Unity Software Inc
-$23.6M
580,183
-34%
增持
—
Core Laboratories NV
-$23.0M
2,063,076
+0%
减持
—
Yandex NV
-$22.9M
1,353,434
-27%
减持
AGI
Alamos Gold Inc
-$22.7M
42,788,702
-1%
增持
—
Tronox Holdings PLC
+$21.7M
2,299,767
+47%
减持
IDXX
IDEXX Laboratories Inc
-$21.3M
116,738
-22%
减持
DRD
DRDGOLD Ltd
-$21.2M
6,823,815
-3%
减持
CGAU
Centerra Gold Inc
-$21.2M
25,257,394
-1%
增持
AMAT
Applied Materials Inc
+$20.5M
2,534,914
+18%
减持
RIO
Rio Tinto PLC
-$20.2M
950,000
-5%
建仓
—
Oatly Group AB
+$19.9M
1,317,211
减持
ZLAB
Zai Lab Ltd
-$19.7M
110,485
-38%
增持
MELI
MercadoLibre Inc
+$19.6M
61,926
+14%
减持
NG
Novagold Resources Inc
-$19.2M
10,628,047
-8%
增持
MRK
Merck & Co Inc
+$18.9M
2,967,033
+13%
建仓
NFGC
New Found Gold Corp
+$18.7M
3,073,221
减持
LPX
Louisiana-Pacific Corp
-$18.6M
401,391
-44%
增持
—
Lithium Americas Corp
+$18.0M
2,241,027
+4%
清仓
—
New Oriental Education & Technology Gro
-$18.0M
0
-100%
减持
CRM
Salesforce.com Inc
+$18.0M
739,305
-1%
增持
BKR
Baker Hughes Co
+$17.9M
8,529,390
+1%
增持
RUN
Sunrun Inc
-$17.6M
1,511,546
+0%
增持
GILD
Gilead Sciences Inc
+$17.5M
3,171,709
+7%
减持
—
Xilinx Inc
-$16.9M
947,534
-14%
减持
TS
Tenaris SA
-$16.8M
6,547,659
-8%
减持
SBSW
Sibanye Stillwater Ltd
-$16.8M
3,729,801
-1%
减持
—
Sanderson Farms Inc
-$16.7M
151,654
-37%
增持
MO
Altria Group Inc
+$16.0M
3,847,889
+15%
减持
OLED
Universal Display Corp
-$15.9M
171,232
-16%
增持
ARCC
Ares Capital Corp
+$15.8M
4,325,739
+17%
减持
DE
Deere & Co
-$15.7M
265,572
-10%
增持
MU
Micron Technology Inc
+$15.5M
4,338,874
+26%
减持
EQX
Equinox Gold Corp
-$15.5M
32,530,854
-2%
增持
VALE
Vale SA
-$15.5M
3,130,539
+21%
减持
SE
Sea Ltd
-$15.5M
554,484
-21%
增持
—
Bunge Ltd
+$15.4M
992,123
+19%
减持
RBLX
ROBLOX Corp
-$15.4M
907,360
-3%
清仓
—
Stem Inc
-$15.0M
0
-100%
减持
AMZN
Amazon.com Inc
-$14.8M
68,008
-2%
增持
—
Kellogg Co
+$14.6M
2,822,211
+9%
增持
—
Zynga Inc
-$14.5M
5,250,481
+3%
减持
ZTS
Zoetis Inc
-$13.7M
574,738
-14%
减持
FCX
Freeport-McMoRan Inc
-$13.7M
2,673,418
-1%
增持
CTVA
Corteva Inc
+$13.6M
6,111,915
+11%
增持
MSFT
Microsoft Corp
+$13.3M
1,004,768
+1%
建仓
NTRA
Natera Inc
+$13.1M
117,348
增持
D
Dominion Energy Inc
+$13.1M
2,511,287
+8%
减持
—
Kirkland Lake Gold Ltd
+$13.0M
16,262,953
-6%
减持
GOOGL
Alphabet Inc
+$12.8M
88,855
-3%
建仓
—
Algonquin Power & Utilities Corp
+$12.8M
263,820
增持
PLD
Prologis Inc
+$12.7M
358,639
+33%
增持
—
Activision Blizzard Inc
-$12.6M
1,170,715
+8%
建仓
—
FREYR Battery SA
+$12.2M
1,234,432
增持
—
Fortuna Silver Mines Inc
+$11.9M
31,675,311
+56%
减持
—
Nabors Industries Ltd
-$11.9M
569,995
-3%
减持
FMC
FMC Corp
-$11.7M
674,211
-1%
减持
GTLS
Chart Industries Inc
+$11.6M
267,354
-1%
增持
—
Livent Corp
+$11.5M
1,843,479
+15%
增持
—
SilverCrest Metals Inc
-$11.4M
7,817,085
+3%
增持
—
TechnipFMC PLC
+$11.3M
17,339,538
+32%
减持
—
OneConnect Financial Technology Co Ltd
-$11.3M
1,345,019
-4%
增持
RTX
Raytheon Technologies Corp
+$11.3M
1,135,049
+12%
增持
BRK/B
Berkshire Hathaway Inc
+$11.1M
664,205
+8%
清仓
NBIX
Neurocrine Biosciences Inc
-$11.0M
0
-100%
减持
—
Mobile TeleSystems PJSC
-$11.0M
3,840,603
-26%
增持
—
Gatos Silver Inc
-$10.9M
1,926,328
+1%
增持
HLX
Helix Energy Solutions Group Inc
-$10.9M
9,286,340
+13%
增持
STZ
Constellation Brands Inc
+$10.9M
817,664
+19%
增持
—
Aspen Technology Inc
+$10.8M
1,361,061
+20%
减持
DVN
Devon Energy Corp
+$10.7M
1,791,285
-1%
增持
SLB
Schlumberger NV
-$10.3M
18,194,171
+6%
减持
TSPH
TuSimple Holdings Inc
-$10.3M
297,650
-1%
减持
—
Cimarex Energy Co
+$10.3M
797,093
-3%
减持
STM
STMicroelectronics NV
+$10.2M
2,787,381
-9%