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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 74
减持 68
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NEM
Newmont Corp
-$974.8M
49,747,598
+2%
增持
AVGO
Broadcom Inc
+$859.0M
13,211,165
+4%
减持
LRCX
Lam Research Corp
-$846.6M
4,500,141
-72%
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
NVDA
NVIDIA Corp
-$630.0M
41,000,642
-7%
增持
—
Barrick Gold Corp
-$371.9M
76,299,834
+2%
减持
PAAS
Pan American Silver Corp
-$348.4M
32,698,772
-17%
增持
CHRW
CH Robinson Worldwide Inc
+$310.4M
3,007,574
+92841%
增持
KGC
Kinross Gold Corp
+$310.3M
116,323,261
+62%
增持
TYL
Tyler Technologies Inc
+$302.2M
550,580
+1992%
增持
GOOGL
Alphabet Inc
+$302.0M
3,371,985
+63%
减持
GFI
Gold Fields Ltd
-$279.1M
44,814,173
-8%
减持
HMY
Harmony Gold Mining Co Ltd
-$276.7M
62,889,782
-9%
增持
MRK
Merck & Co Inc
+$273.8M
3,149,841
+748%
减持
MU
Micron Technology Inc
-$252.3M
10,188,801
-4%
建仓
—
Boeing Co/The
+$251.1M
4,123,397
减持
ADSK
Autodesk Inc
-$245.6M
832,527
-52%
增持
LMT
Lockheed Martin Corp
+$243.0M
548,237
+1240%
增持
TER
Teradyne Inc
+$237.1M
4,928,143
+60%
减持
CLX
Clorox Co/The
-$231.6M
35,517
-98%
减持
BF/B
Brown-Forman Corp
-$223.2M
5,457,501
-38%
增持
WST
West Pharmaceutical Services Inc
+$222.0M
689,493
+5074%
减持
WDAY
Workday Inc
-$216.4M
38,073
-96%
增持
DHR
Danaher Corp
+$210.0M
929,868
+6863%
减持
WAT
Waters Corp
-$207.3M
33,615
-95%
减持
ROK
Rockwell Automation Inc
-$200.9M
27,501
-96%
减持
BIO
Bio-Rad Laboratories Inc
-$199.2M
723,471
-45%
增持
—
Medtronic PLC
+$196.4M
2,598,150
+2043%
增持
MDLZ
Mondelez International Inc
+$194.7M
3,411,179
+2560%
增持
PEP
PepsiCo Inc
+$194.3M
1,697,742
+360%
增持
STZ
Constellation Brands Inc
+$192.8M
924,274
+1845%
减持
CRM
Salesforce.com Inc
-$188.8M
817,335
-50%
增持
EFX
Equifax Inc
+$187.8M
1,617,574
+96%
减持
KEYS
Keysight Technologies Inc
-$185.9M
159,693
-88%
减持
HII
Huntington Ingalls Industries Inc
-$185.6M
1,426,697
-20%
减持
MRVL
Marvell Technology Inc
+$184.2M
7,203,754
-4%
增持
AMGN
Amgen Inc
+$180.8M
1,038,593
+264%
减持
AGI
Alamos Gold Inc
-$180.5M
42,438,697
-7%
减持
BTG
B2Gold Corp
-$178.5M
158,918,109
-4%
减持
EMR
Emerson Electric Co
-$174.0M
2,008,081
-48%
增持
GEHC
GE HealthCare Technologies Inc
+$170.0M
4,841,652
+107%
增持
TXN
Texas Instruments Inc
+$164.5M
7,513,870
+22%
增持
UPS
United Parcel Service Inc
+$164.4M
3,150,901
+78%
增持
AEM
Agnico Eagle Mines Ltd
-$163.1M
22,322,859
+4%
增持
TSM
Taiwan Semiconductor Manufacturing Co L
+$156.0M
19,392,159
+6%
减持
HL
Hecla Mining Co
-$150.2M
49,141,322
-10%
增持
WPM
Wheaton Precious Metals Corp
-$146.7M
20,534,104
+6%
增持
BIIB
Biogen Inc
+$145.0M
1,066,460
+978%
增持
FNV
Franco-Nevada Corp
-$132.4M
8,538,788
+2%
减持
CDNS
Cadence Design Systems Inc
+$125.8M
2,713,264
-2%
减持
QCOM
QUALCOMM Inc
-$118.8M
7,367,790
-2%
增持
AMAT
Applied Materials Inc
-$118.2M
6,655,308
+1%
减持
RGLD
Royal Gold Inc
-$107.2M
3,387,000
-7%
减持
INTC
Intel Corp
-$107.2M
42,903,798
-3%
增持
—
Anglogold Ashanti Plc
-$104.1M
25,411,814
+11%
增持
PLTR
Palantir Technologies Inc
+$89.6M
2,687,863
+1%
增持
PFE
Pfizer Inc
+$86.8M
21,286,805
+29%
增持
—
NXP Semiconductors NV
+$84.8M
3,865,446
+27%
减持
KLAC
KLA Corp
-$80.5M
1,348,189
-4%
减持
AG
First Majestic Silver Corp
-$78.6M
26,716,836
-8%
增持
BA
Boeing Co/The
+$73.2M
2,434,500
+7%
减持
—
Osisko Gold Royalties Ltd
-$72.9M
16,854,441
-7%
减持
EGO
Eldorado Gold Corp
-$72.7M
17,783,654
-4%
减持
CDE
Coeur Mining Inc
-$70.1M
31,743,580
-8%
增持
BXSL
Blackstone Secured Lending Fund
+$69.9M
5,563,231
+58%
增持
MPWR
Monolithic Power Systems Inc
+$63.5M
776,026
+73%
增持
IFF
International Flavors & Fragrances Inc
+$63.0M
5,664,250
+42%
减持
EQX
Equinox Gold Corp
-$60.8M
37,197,205
-10%
增持
MKTX
MarketAxess Holdings Inc
-$57.4M
2,000,736
+13%
减持
IAG
IAMGOLD Corp
-$56.4M
49,851,926
-6%
减持
EXK
Endeavour Silver Corp
-$56.1M
21,752,847
-13%
减持
—
MAG Silver Corp
-$55.6M
9,309,431
-9%
减持
—
New Gold Inc
-$55.3M
64,703,137
-12%
增持
FTNT
Fortinet Inc
+$54.6M
3,267,528
+3%
减持
SVM
Silvercorp Metals Inc
-$54.2M
17,178,405
-22%
减持
—
SilverCrest Metals Inc
-$51.4M
12,251,066
-13%
建仓
—
NextEra Energy Inc
+$49.0M
1,075,666
减持
DIS
Walt Disney Co/The
+$45.9M
4,135,613
-4%
减持
BVN
Cia de Minas Buenaventura SAA
-$45.4M
21,344,322
-1%
减持
OBDC
Blue Owl Capital Corp
-$44.9M
4,487,712
-40%
减持
FSM
Fortuna Silver Mines Inc
-$44.4M
27,327,958
-11%
建仓
VT
Vanguard Total World Stock ETF
+$43.6M
612,664
增持
TRU
TransUnion
-$43.3M
5,139,607
+7%
减持
ADBE
Adobe Inc
-$42.2M
869,348
-2%
增持
RTX
RTX Corp
+$41.3M
2,310,221
+30%
减持
SNPS
SYNOPSYS INC
-$40.0M
1,549,279
-3%
增持
BWXT
BWX Technologies Inc
+$38.9M
1,408,736
+47%
减持
IBM
International Business Machines Corp
-$38.8M
35,217
-82%
减持
—
Sandstorm Gold Ltd
-$38.7M
23,679,121
-11%
增持
A
Agilent Technologies Inc
+$38.6M
3,235,263
+9%
增持
AMD
Advanced Micro Devices Inc
-$38.6M
11,859,744
+23%
增持
PEG
Public Service Enterprise Group Inc
+$38.0M
950,556
+104%
增持
ARCC
Ares Capital Corp
+$37.5M
14,145,706
+12%
增持
ETSY
Etsy Inc
+$37.4M
3,527,742
+17%
减持
FCX
Freeport-McMoRan Inc
-$37.0M
3,019,184
-5%
增持
MCHP
Microchip Technology Inc
+$36.9M
11,093,007
+39%
减持
APD
Air Products and Chemicals Inc
-$36.8M
733,912
-4%
减持
CGAU
Centerra Gold Inc
-$35.6M
17,792,385
-3%
减持
DRD
DRDGOLD Ltd
-$35.3M
5,282,610
-20%
增持
—
Linde PLC
+$34.1M
94,125
+741%
增持
PCG
PG&E Corp
+$34.0M
3,545,569
+94%
减持
GE
General Electric Co
-$33.6M
79
-100%
减持
AMZN
Amazon.com Inc
+$33.5M
1,270,535
-4%
增持
HODL
Vaneck Bitcoin Trust
+$33.2M
1,085,335
+0%
减持
STM
STMicroelectronics NV
-$32.7M
7,849,100
-4%
减持
—
Seabridge Gold Inc
-$32.5M
3,453,971
-8%
增持
LLY
Eli Lilly & Co
-$32.2M
273,539
+2%
减持
OTIS
Otis Worldwide Corp
-$32.0M
2,167,129
-4%
增持
HAL
Halliburton Co
+$30.6M
5,100,693
+31%
增持
—
Allegion PLC
-$30.5M
3,436,127
+8%
建仓
ANET
Arista Networks Inc
+$30.3M
274,088
增持
CW
Curtiss-Wright Corp
+$29.4M
333,088
+31%
建仓
—
Bitdeer Technologies Group
+$29.1M
1,344,010
减持
OLED
Universal Display Corp
-$28.6M
501,489
-1%
减持
MELI
MercadoLibre Inc
-$27.9M
8,536
-59%
减持
ARIS
Aris Mining Corp
-$27.8M
13,405,577
-16%
减持
HASI
Hannon Armstrong Sustainable Infrastruc
-$27.3M
1,185,365
-31%
清仓
—
Arista Networks Inc
-$26.8M
0
-100%
增持
ZBH
Zimmer Biomet Holdings Inc
+$26.6M
3,955,449
+6%
减持
QRVO
Qorvo Inc
-$26.2M
818,356
-2%
增持
NKE
NIKE Inc
+$25.4M
5,503,841
+13%
增持
CCJ
Cameco Corp
+$23.9M
2,132,615
+35%
建仓
AMTM
Amentum Holdings Inc
+$23.8M
1,132,285
增持
V
Visa Inc
+$23.7M
423,111
+9%
减持
CMCSA
Comcast Corp
-$22.3M
5,491,893
-0%
增持
CPB
The Campbell's Company
-$22.0M
9,247,213
+6%
建仓
—
Eaton Corp PLC
+$22.0M
66,356
增持
NFLX
Netflix Inc
+$22.0M
92,250
+15%
减持
NOC
Northrop Grumman Corp
-$22.0M
441,400
-1%
增持
FSK
FS KKR Capital Corp
+$21.6M
6,421,190
+12%
减持
ON
ON Semiconductor Corp
-$21.3M
3,430,628
-2%
增持
CEG
Constellation Energy Corp
+$20.7M
264,786
+83%
增持
NXE
NexGen Energy Ltd
+$20.4M
8,481,026
+80%
减持
—
NextEra Energy Inc
-$20.3M
1,428,974
-12%
增持
GOOG
Alphabet Inc
+$20.3M
579,079
+6%
增持
ADI
Analog Devices Inc
-$20.3M
4,981,475
+5%
增持
BAH
Booz Allen Hamilton Holding Corp
+$20.0M
951,605
+52%
增持
LDOS
Leidos Holdings Inc
+$20.0M
841,479
+40%
增持
EL
Estee Lauder Cos Inc/The
+$19.8M
4,996,404
+24%
减持
CP
Canadian Pacific Railway Ltd
-$19.3M
139,099
-63%
增持
GTLS
Chart Industries Inc
+$18.4M
107,686
+514%
增持
—
TechnipFMC PLC
+$18.4M
2,987,606
+10%
减持
SBUX
Starbucks Corp
-$18.1M
2,267,033
-2%
增持
RBLX
ROBLOX Corp
+$18.1M
1,068,460
+1%
减持
TFPM
Triple Flag Precious Metals Corp
-$18.0M
3,070,394
-12%
增持
OKLO
Oklo Inc
+$18.0M
1,821,068
+61%
减持
—
NextEra Energy Inc
-$17.3M
1,428,308
-12%
减持
NVO
Novo Nordisk A/S
-$17.2M
462,985
-6%
增持
PSX
Phillips 66
+$17.0M
243,534
+192%
增持
PTEN
Patterson-UTI Energy Inc
+$17.0M
7,321,667
+31%
增持
BALL
Ball Corp
+$16.9M
317,321
+3600%
