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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 106
减持 35
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
Kirkland Lake Gold Ltd
-$581.6M
0
-100%
增持
AEM
Agnico Eagle Mines Ltd
+$574.1M
20,726,131
+58%
增持
SLB
Schlumberger NV
+$311.5M
18,096,866
+24%
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。
增持
HAL
Halliburton Co
+$302.4M
14,448,376
+35%
清仓
—
Pretium Resources Inc
-$270.3M
0
-100%
清仓
—
Xilinx Inc
-$262.4M
0
-100%
增持
GFI
Gold Fields Ltd
+$243.6M
47,427,865
+6%
减持
NEM
Newmont Corp
+$243.3M
34,088,744
-14%
增持
NVDA
NVIDIA Corp
+$208.2M
4,346,265
+31%
减持
—
Barrick Gold Corp
+$194.9M
76,839,511
-14%
增持
—
Yamana Gold Inc
+$181.1M
109,403,695
+8%
增持
RGLD
Royal Gold Inc
+$177.7M
3,570,680
+15%
增持
BKR
Baker Hughes Co
+$169.8M
10,211,797
+22%
增持
MPWR
Monolithic Power Systems Inc
+$150.4M
334,041
+1295%
增持
TSM
Taiwan Semiconductor Manufacturing Co L
+$141.3M
8,906,999
+36%
增持
—
AngloGold Ashanti Ltd
+$122.5M
22,619,173
+15%
增持
SSRM
SSR Mining Inc
+$117.9M
22,323,546
+7%
减持
CHRW
CH Robinson Worldwide Inc
-$108.5M
152,098
-87%
建仓
CSGP
CoStar Group Inc
+$100.8M
1,513,860
增持
TS
Tenaris SA
+$98.3M
7,152,313
+28%
增持
TER
Teradyne Inc
+$97.0M
1,951,771
+139%
减持
—
Aspen Technology Inc
-$96.2M
705,014
-50%
减持
ROP
Roper Technologies Inc
-$93.9M
18,996
-91%
增持
TROW
T Rowe Price Group Inc
+$91.9M
704,200
+853%
增持
—
BlackRock Inc
+$90.7M
162,374
+345%
增持
ECL
Ecolab Inc
+$89.7M
596,717
+792%
增持
PAAS
Pan American Silver Corp
+$89.0M
22,401,326
+7%
减持
RTX
Raytheon Technologies Corp
-$88.7M
12,418
-99%
增持
—
TechnipFMC PLC
+$88.2M
23,010,341
+51%
增持
MMM
3M Co
+$87.0M
675,577
+784%
增持
HL
Hecla Mining Co
+$86.6M
50,451,450
+8%
增持
TXN
Texas Instruments Inc
+$85.1M
2,860,451
+23%
增持
—
Yandex NV
-$84.2M
2,266,593
+63%
增持
BTG
B2Gold Corp
+$83.9M
112,291,382
+2%
减持
BRK/B
Berkshire Hathaway Inc
-$82.9M
309,173
-52%
减持
D
Dominion Energy Inc
-$82.1M
1,412,160
-45%
增持
ADBE
Adobe Inc
+$80.8M
289,261
+221%
增持
KGC
Kinross Gold Corp
+$80.4M
85,604,507
+18%
增持
ADI
Analog Devices Inc
+$80.3M
2,531,528
+32%
增持
MAS
MASCO CORP
+$79.8M
1,730,576
+1340%
增持
HP
Helmerich & Payne Inc
+$79.6M
4,135,321
+1%
增持
BVN
Cia de Minas Buenaventura SAA
+$79.3M
24,450,523
+7%
增持
AG
First Majestic Silver Corp
+$79.1M
26,164,514
+10%
增持
—
ASML Holding NV
+$78.1M
783,608
+40%
减持
MO
Altria Group Inc
-$76.8M
2,105,838
-47%
增持
SNPS
SYNOPSYS INC
+$76.0M
983,954
+44%
减持
BMY
Bristol-Myers Squibb Co
-$75.8M
1,837,260
-45%
增持
—
ChampionX Corp
+$75.4M
7,873,500
+36%
增持
NOV
NOV Inc
+$74.9M
9,026,723
+20%
增持
MELI
MercadoLibre Inc
+$74.1M
220,373
+58%
增持
ETSY
Etsy Inc
+$72.9M
614,092
+3851%
增持
NOW
ServiceNow Inc
+$72.3M
321,405
+95%
增持
INTC
Intel Corp
+$70.1M
14,358,000
+15%
增持
—
Transocean Ltd
+$69.8M
34,889,662
+7%
增持
WHD
Cactus Inc
+$69.5M
2,986,223
+14%
减持
PTEN
Patterson-UTI Energy Inc
+$69.2M
10,961,502
-8%
增持
EGO
Eldorado Gold Corp
+$68.7M
20,016,110
+20%
增持
NTR
Nutrien Ltd
+$68.4M
2,230,989
+3%
增持
EQX
Equinox Gold Corp
+$67.4M
33,303,089
+8%
减持
SE
Sea Ltd
-$66.0M
508,828
-10%
增持
HMY
Harmony Gold Mining Co Ltd
+$64.0M
55,098,526
+6%
增持
RES
RPC Inc
+$63.1M
9,633,501
+10%
增持
DE
Deere & Co
+$61.7M
382,362
+35%
减持
LMT
Lockheed Martin Corp
-$61.1M
307,025
-44%
增持
CGAU
Centerra Gold Inc
+$60.2M
24,386,276
+5%
减持
LNG
Cheniere Energy Inc
-$60.2M
1,027,826
-49%
增持
CDNS
Cadence Design Systems Inc
+$59.0M
1,720,943
+43%
增持
—
NexTier Oilfield Solutions Inc
+$58.9M
8,019,096
+87%
增持
LBRT
Liberty Oilfield Services Inc
+$58.5M
9,474,369
+12%
增持
MOS
Mosaic Co/The
+$53.9M
1,581,345
+21%
增持
AGI
Alamos Gold Inc
+$53.2M
41,519,766
+8%
增持
MRVL
Marvell Technology Group Ltd
+$52.1M
4,836,766
+44%
增持
ON
ON Semiconductor Corp
+$51.1M
2,709,560
+55%
减持
RUN
Sunrun Inc
-$47.0M
182,472
-88%
减持
WPM
Wheaton Precious Metals Corp
-$46.6M
19,311,841
-14%
清仓
GLD
SPDR Gold Shares
-$46.5M
0
-100%
增持
—
Sandstorm Gold Ltd
+$45.9M
20,290,035
+7%
增持
—
NXP Semiconductors NV
+$45.7M
1,846,915
+42%
增持
CMP
Compass Minerals International Inc
+$45.1M
3,234,297
+5%
增持
MCHP
Microchip Technology Inc
+$44.2M
4,612,513
+33%
增持
ADM
Archer-Daniels-Midland Co
+$43.5M
1,146,863
+29%
增持
—
Medtronic PLC
+$42.9M
1,850,355
+18%
增持
VALE
Vale SA
+$42.9M
4,811,706
+27%
增持
KLAC
KLA Corp
+$42.7M
1,230,607
+30%
增持
—
US Silica Holdings Inc
+$42.6M
4,253,233
+9%
增持
META
Meta Platforms Inc
-$42.5M
1,033,980
+28%
减持
CTVA
Corteva Inc
-$40.1M
4,616,176
-29%
增持
—
Osisko Gold Royalties Ltd
+$39.3M
15,914,698
+14%
增持
BLKB
Blackbaud Inc
-$39.2M
2,648,161
+6%
增持
CVX
Chevron Corp
+$38.9M
554,186
+27%
增持
—
Dril-Quip Inc
+$36.9M
1,699,245
+26%
增持
EQNR
Equinor ASA
+$36.6M
2,406,470
+18%
增持
SEDG
SolarEdge Technologies Inc
+$35.5M
372,024
+24%
减持
RIO
Rio Tinto PLC
-$35.1M
271,860
-68%
建仓
—
Danaher Corp
+$34.1M
16,850
增持
—
Nabors Industries Ltd
+$32.9M
448,519
+2%
增持
AMAT
Applied Materials Inc
+$32.8M
3,343,026
+29%
清仓
IPGP
IPG Photonics Corp
-$31.2M
0
-100%
增持
STM
STMicroelectronics NV
+$31.2M
4,824,022
+33%
增持
MP
MP Materials Corp
+$31.1M
1,993,147
+9%
增持
—
Mobile TeleSystems PJSC
-$31.0M
7,426,619
+90%
增持
ENPH
Enphase Energy Inc
+$31.0M
293,606
+90%
建仓
—
Danaher Corp
+$30.8M
19,516
减持
LPX
Louisiana-Pacific Corp
-$30.6M
5,427
-99%
增持
GILD
Gilead Sciences Inc
-$29.6M
3,557,914
+7%
增持
—
Ozon Holdings PLC
-$29.3M
1,881,257
+90%
增持
SWKS
Skyworks Solutions Inc
+$29.3M
1,171,723
+43%
增持
COP
ConocoPhillips
+$28.5M
860,276
+8%
建仓
EXE
Chesapeake Energy Corp
+$28.5M
327,110
增持
—
Core Laboratories NV
+$27.8M
2,098,713
+21%
增持
—
New Gold Inc
+$27.4M
69,315,986
+7%
增持
—
Lithium Americas Corp
+$25.8M
1,705,779
+25%
减持
BILI
Bilibili Inc
-$25.8M
1,115,311
-5%
增持
WU
Western Union Co/The
+$25.4M
10,386,720
+9%
减持
TTWO
Take-Two Interactive Software Inc
-$25.3M
333,838
-23%
增持
ZBH
Zimmer Biomet Holdings Inc
+$25.3M
1,479,031
+15%
增持
MRNA
Moderna Inc
-$24.2M
298,661
+0%
增持
CF
CF Industries Holdings Inc
+$23.8M
488,317
+30%
增持
OII
Oceaneering International Inc
+$23.5M
5,040,606
+8%
增持
ZTS
Zoetis Inc
+$23.2M
824,578
+52%
增持
SQM
Sociedad Quimica y Minera de Chile SA
+$22.7M
474,470
+33%
增持
TYL
Tyler Technologies Inc
-$22.5M
397,553
+7%
减持
EQT
EQT Corp
+$22.3M
1,995,760
-6%
增持
FMC
FMC Corp
+$22.1M
699,875
+10%
减持
PUMP
ProPetro Holding Corp
+$22.0M
4,160,497
-6%
增持
IAG
IAMGOLD Corp
+$21.7M
46,986,189
+4%
减持
FNV
Franco-Nevada Corp
-$21.6M
7,733,593
-15%
减持
HDB
HDFC Bank Ltd
-$21.5M
690,535
-30%
减持
STZ
Constellation Brands Inc
-$20.8M
846,688
-2%
增持
—
Bunge Ltd
+$20.7M
1,014,423
+3%
增持
AVGO
Broadcom Inc
+$20.4M
794,389
+10%
减持
DVN
Devon Energy Corp
+$20.3M
1,634,807
-6%
减持
NTES
NetEase Inc
-$20.1M
705,069
-14%
增持
AMZN
Amazon.com Inc
+$20.1M
73,722
+12%
减持
CTRA
Coterra Energy Inc
+$20.0M
2,948,812
-6%
减持
HD
Home Depot Inc/The
-$19.5M
83,940
-22%
增持
QCOM
QUALCOMM Inc
+$19.1M
3,115,047
+25%
减持
FCX
Freeport-McMoRan Inc
+$18.9M
2,628,006
-2%
增持
EFX
Equifax Inc
-$18.8M
731,162
+11%
增持
OLED
Universal Display Corp
+$18.3M
329,691
+48%
增持
IDXX
IDEXX Laboratories Inc
+$18.0M
192,066
+45%
增持
TSN
Tyson Foods Inc
+$18.0M
1,328,736
+15%
减持
EA
Electronic Arts Inc
-$17.7M
454,086
-20%
减持
—
Activision Blizzard Inc
-$17.5M
922,316
-33%
减持
VLO
Valero Energy Corp
+$16.6M
778,440
-6%
增持
DAR
Darling Ingredients Inc
+$16.6M
746,554
+19%
增持
—
Lam Research Corp
+$16.2M
953,874
+38%
减持
HASI
Hannon Armstrong Sustainable Infrastruc
-$16.1M
1,707,610
-7%
增持
—
Piedmont Lithium Inc
+$16.0M
389,680
+65%
增持
—
Zynga Inc
+$16.0M
5,511,382
+1%
