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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 61
减持 78
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA Corp
+$2.06B
41,632,497
-0%
减持
AVGO
Broadcom Inc
+$1.20B
11,455,120
-2%
减持
TSM
Taiwan Semiconductor Manufacturing Co L
+$1.00B
17,187,616
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。
-1%
增持
AMD
Advanced Micro Devices Inc
+$615.2M
12,418,030
+11%
增持
AMAT
Applied Materials Inc
+$506.3M
8,870,221
+15%
增持
MU
Micron Technology Inc
+$394.5M
10,631,980
+1%
增持
—
ASML Holding NV
+$363.7M
1,843,071
+10%
增持
KLAC
KLA Corp
+$328.4M
1,409,440
+3%
减持
NEM
Newmont Corp
+$314.5M
41,705,500
-5%
增持
LRCX
Lam Research Corp
+$298.5M
6,140,267
+49%
增持
TXN
Texas Instruments Inc
+$283.0M
7,498,333
+6%
增持
ADI
Analog Devices Inc
+$276.5M
5,344,534
+8%
减持
CPB
The Campbell's Company
-$247.1M
4,428,409
-54%
减持
GILD
Gilead Sciences Inc
-$240.4M
1,263,983
-63%
减持
MO
Altria Group Inc
-$213.8M
52,264
-99%
减持
PLTR
Palantir Technologies Inc
+$202.9M
4,442,282
-7%
减持
KGC
Kinross Gold Corp
+$198.6M
100,135,287
-8%
增持
RTX
RTX Corp
+$189.5M
5,700,518
+17%
增持
CAT
Caterpillar Inc
+$184.5M
571,724
+403%
减持
CDNS
Cadence Design Systems Inc
+$184.3M
3,510,074
-1%
减持
CTVA
Corteva Inc
-$181.5M
4,833,601
-44%
减持
BF/B
Brown-Forman Corp
-$180.1M
1,055,495
-83%
减持
EFX
Equifax Inc
-$177.0M
782,000
-50%
增持
HSY
Hershey Co/The
+$170.7M
1,063,081
+3075%
减持
VEEV
Veeva Systems Inc
-$170.3M
924,151
-51%
减持
WPM
Wheaton Precious Metals Corp
+$163.9M
17,592,979
-4%
建仓
NDSN
Nordson Corp
+$163.4M
762,014
增持
CLX
Clorox Co/The
+$162.6M
1,397,501
+3855%
增持
WDAY
Workday Inc
+$158.2M
707,579
+1324%
增持
MRVL
Marvell Technology Inc
+$154.9M
7,898,657
+7%
增持
CCJ
Cameco Corp
+$151.8M
3,799,746
+20%
增持
CRM
Salesforce.com Inc
+$148.7M
1,193,406
+81%
增持
INTC
Intel Corp
+$138.5M
46,951,929
+17%
减持
BIO
Bio-Rad Laboratories Inc
-$135.6M
40,254
-93%
增持
PEP
PepsiCo Inc
+$135.6M
2,961,682
+74%
增持
IEX
IDEX Corp
+$134.1M
1,766,539
+82%
增持
CW
Curtiss-Wright Corp
+$133.6M
702,964
+6%
减持
AEM
Agnico Eagle Mines Ltd
+$133.4M
19,374,821
-3%
增持
AVAV
AeroVironment Inc
+$123.7M
584,560
+62%
减持
BMY
Bristol-Myers Squibb Co
-$122.8M
3,926,110
-21%
减持
SNPS
SYNOPSYS INC
+$120.4M
1,923,124
-5%
减持
HMY
Harmony Gold Mining Co Ltd
-$108.9M
46,365,144
-9%
减持
CVX
Chevron Corp
-$107.8M
311,543
-66%
增持
QCOM
QUALCOMM Inc
+$106.7M
7,653,251
+6%
减持
ZBH
Zimmer Biomet Holdings Inc
-$103.8M
3,394,531
-7%
减持
CDE
Coeur Mining Inc
+$100.5M
42,355,928
-9%
增持
ORLA
Orla Mining Ltd
+$90.4M
14,823,299
+138%
建仓
—
Bristol-Myers Squibb Co
+$90.3M
1,951,366
减持
MPWR
Monolithic Power Systems Inc
+$89.5M
952,060
-9%
减持
MSFT
Microsoft Corp
+$79.2M
937,819
-9%
增持
STM
STMicroelectronics NV
+$79.0M
8,431,759
+4%
增持
LEU
Centrus Energy Corp
+$78.8M
620,504
+11%
减持
AMGN
Amgen Inc
-$76.1M
790,692
-17%
增持
LDOS
Leidos Holdings Inc
+$72.6M
2,265,486
+7%
增持
WMT
Walmart Inc
+$72.4M
982,860
+265%
减持
SLB
Schlumberger NV
-$67.4M
5,760,334
-8%
减持
SMR
NuScale Power Corp
+$66.2M
3,162,564
-24%
建仓
KRMN
Karman Holdings Inc
+$66.0M
1,309,508
减持
—
NXP Semiconductors NV
+$64.0M
3,735,882
-6%
减持
KVUE
Kenvue Inc
-$63.9M
9,121,147
-14%
减持
AGI
Alamos Gold Inc
-$61.1M
33,667,813
-6%
增持
CEG
Constellation Energy Corp
+$61.1M
422,046
+13%
减持
OKLO
Oklo Inc
+$61.0M
2,158,126
-22%
建仓
AAUC
Allied Gold Corp
+$60.8M
4,524,986
减持
ORCL
Oracle Corp
+$60.5M
1,050,736
-13%
减持
PM
Philip Morris International Inc
+$58.2M
2,447,838
-0%
减持
VT
Vanguard Total World Stock ETF
-$57.6M
815,502
-42%
增持
GE
General Electric Co
+$57.2M
222,275
+288569%
减持
IFF
International Flavors & Fragrances Inc
-$57.2M
5,346,623
-8%
增持
BWXT
BWX Technologies Inc
+$57.0M
780,791
+39%
建仓
CRCL
Circle Internet Group Inc
+$55.9M
308,417
增持
KTOS
Kratos Defense & Security Solutions Inc
+$54.1M
2,868,107
+8%
增持
DNN
Denison Mines Corp
+$53.3M
53,454,626
+58%
增持
CACI
CACI International Inc
+$53.0M
369,246
+10%
减持
GFI
Gold Fields Ltd
-$52.7M
33,763,346
-12%
增持
EQX
Equinox Gold Corp
+$51.1M
50,203,187
+45%
减持
MDLZ
Mondelez International Inc
-$51.0M
2,555,014
-22%
建仓
—
JBS NV
+$50.7M
3,471,405
增持
NXE
NexGen Energy Ltd
+$49.7M
18,327,861
+6%
减持
GOOGL
Alphabet Inc
+$49.5M
3,000,581
-3%
减持
NOC
Northrop Grumman Corp
-$49.2M
337,351
-21%
增持
TER
Teradyne Inc
+$49.1M
5,542,555
+2%
减持
BTG
B2Gold Corp
+$46.9M
131,204,963
-12%
增持
UEC
Uranium Energy Corp
+$46.8M
16,225,083
+22%
减持
HII
Huntington Ingalls Industries Inc
-$46.4M
1,309,632
-26%
增持
COIN
Coinbase Global Inc
+$46.4M
221,024
+23%
减持
UNH
UnitedHealth Group Inc
-$45.9M
189,817
-5%
减持
EL
Estee Lauder Cos Inc/The
+$45.9M
4,809,952
-7%
减持
GEHC
GE HealthCare Technologies Inc
-$45.8M
4,358,423
-5%
增持
ABT
Abbott Laboratories
+$43.9M
353,472
+1018%
增持
NFLX
Netflix Inc
+$41.9M
95,386
+4%
增持
FTNT
Fortinet Inc
+$41.9M
3,432,449
+5%
减持
TD
Toronto-Dominion Bank/The
-$41.6M
94,225
-88%
增持
VZ
Verizon Communications Inc
+$41.5M
3,569,188
+43%
减持
META
Meta Platforms Inc
+$39.9M
371,776
-9%
减持
NKE
NIKE Inc
+$37.4M
5,258,773
-1%
减持
B
Barrick Mining Corp
+$36.8M
65,069,886
-4%
减持
RBLX
ROBLOX Corp
+$34.8M
985,438
-17%
增持
NNE
NANO Nuclear Energy Inc
+$34.1M
1,568,018
+108%
建仓
GLXY
Galaxy Digital Inc
+$33.8M
1,542,293
增持
UBER
Uber Technologies Inc
+$33.3M
406,348
+539%
减持
RGLD
Royal Gold Inc
-$32.7M
2,447,868
-14%
增持
STZ
Constellation Brands Inc
-$31.7M
1,869,501
+2%
减持
DHR
Danaher Corp
-$31.5M
1,642,610
-5%
减持
—
MAG Silver Corp
+$31.2M
7,514,925
-10%
减持
DIS
Walt Disney Co/The
+$30.3M
3,135,199
-14%
减持
BVN
Cia de Minas Buenaventura SAA
-$29.9M
17,289,610
-14%
减持
ON
ON Semiconductor Corp
+$29.4M
3,146,547
-6%
减持
—
New Gold Inc
+$28.6M
48,300,477
-15%
减持
BKR
Baker Hughes Co
-$28.4M
3,730,935
-4%
减持
UPS
United Parcel Service Inc
-$28.2M
3,034,288
-0%
清仓
—
United States Steel Corp
-$26.8M
0
-100%
减持
SSRM
SSR Mining Inc
+$26.7M
14,296,260
-8%
增持
DRS
Leonardo DRS Inc
+$26.6M
1,665,267
+8%
增持
PGR
Progressive Corp/The
+$25.8M
112,159
+673%
减持
MKTX
MarketAxess Holdings Inc
-$25.4M
1,829,597
-9%
增持
—
Iren Ltd
+$25.2M
2,768,832
+11%
增持
AMTM
Amentum Holdings Inc
+$25.1M
3,068,158
+18%
增持
SQ
Block Inc
+$23.9M
772,867
+47%
减持
PANW
Palo Alto Networks Inc
-$23.9M
50,094
-75%
增持
NTR
Nutrien Ltd
+$23.8M
1,829,062
+10%
减持
BA
Boeing Co/The
-$23.8M
1,718,499
-24%
增持
PSN
Parsons Corp
+$22.6M
1,200,471
+12%
减持
HAL
Halliburton Co
-$22.3M
4,438,742
-0%
增持
—
MicroStrategy Inc
+$22.2M
357,149
+43%
建仓
DEFT
Defi Technologies Inc
+$21.6M
7,478,630
增持
GOOG
Alphabet Inc
+$21.4M
640,560
+9%
减持
AG
First Majestic Silver Corp
+$21.4M
32,754,264
-12%
减持
ARIS
Aris Mining Corp
+$21.3M
11,349,940
-4%
减持
PAAS
Pan American Silver Corp
+$21.1M
29,736,298
-7%
减持
NOV
NOV Inc
-$20.9M
3,530,977
-17%
增持
MOS
Mosaic Co/The
+$20.6M
1,186,558
+41%
增持
BNS
Bank of Nova Scotia/The
+$20.6M
822,787
+56%
减持
PTEN
Patterson-UTI Energy Inc
-$20.5M
5,371,366
-16%
建仓
—
QXO Inc
+$20.3M
341,898
减持
DRD
DRDGOLD Ltd
-$20.0M
4,476,427
-13%
减持
CORZ
Core Scientific Inc
+$19.8M
2,226,554
-12%
减持
HL
Hecla Mining Co
-$19.6M
37,683,755
-15%
增持
MSTR
MicroStrategy Inc
+$19.6M
140,024
+9%
清仓
—
Arcadium Lithium PLC
-$19.3M
0
-100%
减持
HP
Helmerich & Payne Inc
-$19.3M
1,318,542
-12%
增持
J
Jacobs Solutions Inc
+$19.1M
300,094
+79%
增持
CVS
CVS Health Corp
+$19.1M
1,098,815
+31%
减持
BND
Vanguard Total Bond Market ETF
-$18.7M
192,642
-57%
减持
—
TechnipFMC PLC
-$18.7M
1,865,509
-29%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$18.5M
433,766
+11%
增持
CIFR
Cipher Mining Inc
+$18.5M
6,625,103
+16%
减持
TEVA
Teva Pharmaceutical Industries Ltd
-$18.1M
1,045,605
-55%
减持
OR
OR Royalties Inc
+$17.9M
12,910,724
-13%
减持
MA
Mastercard Inc
-$17.7M
152,466
-19%
