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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 6
增持 88
减持 53
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
KGC
Kinross Gold Corp
+$1.12B
107,960,623
+8%
减持
NVDA
NVIDIA Corp
+$923.1M
40,200,571
-3%
增持
PAAS
Pan American Silver Corp
+$903.8M
45,142,060
+52%
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
CDE
Coeur Mining Inc
+$862.9M
66,002,193
+56%
增持
INTC
Intel Corp
+$811.0M
55,521,741
+18%
增持
EQX
Equinox Gold Corp
+$788.1M
96,024,048
+91%
增持
AGI
Alamos Gold Inc
+$693.4M
45,544,137
+35%
增持
GFI
Gold Fields Ltd
+$640.2M
34,303,269
+2%
增持
—
ASML Holding NV
+$602.9M
2,148,506
+17%
增持
—
Anglogold Ashanti Plc
+$573.7M
19,847,932
+10%
增持
RGLD
Royal Gold Inc
+$566.6M
4,994,944
+104%
增持
AMAT
Applied Materials Inc
+$536.6M
10,552,132
+19%
减持
TSM
Taiwan Semiconductor Manufacturing Co L
+$496.0M
15,714,138
-9%
减持
MU
Micron Technology Inc
+$450.8M
10,525,767
-1%
增持
KLAC
KLA Corp
+$422.7M
1,562,352
+11%
减持
NEM
Newmont Corp
-$394.8M
24,136,567
-42%
增持
IAG
IAMGOLD Corp
+$390.7M
51,992,067
+36%
增持
HL
Hecla Mining Co
+$377.8M
49,881,495
+32%
增持
—
Elbit Systems Ltd
+$321.5M
648,104
+3162%
增持
OR
OR Royalties Inc
+$291.8M
15,561,057
+21%
增持
QCOM
QUALCOMM Inc
+$286.8M
9,050,717
+18%
增持
—
New Gold Inc
+$283.6M
72,796,146
+51%
增持
SSRM
SSR Mining Inc
+$279.2M
18,893,655
+32%
减持
AVGO
Broadcom Inc
+$274.3M
10,402,656
-9%
增持
OKLO
Oklo Inc
+$267.1M
3,474,993
+61%
增持
BMY
Bristol-Myers Squibb Co
+$262.9M
9,859,915
+151%
增持
AG
First Majestic Silver Corp
+$260.4M
43,225,807
+32%
减持
FNV
Franco-Nevada Corp
+$255.0M
6,599,001
-11%
减持
CTVA
Corteva Inc
-$237.9M
1,808,962
-63%
增持
EGO
Eldorado Gold Corp
+$226.0M
16,499,858
+34%
减持
ORCL
Oracle Corp
-$218.4M
40,195
-96%
减持
DIS
Walt Disney Co/The
-$215.3M
1,514,920
-52%
建仓
ROP
Roper Technologies Inc
+$200.0M
401,069
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$198.0M
770,774
+78%
增持
BVN
Cia de Minas Buenaventura SAA
+$197.4M
19,781,856
+14%
减持
VEEV
Veeva Systems Inc
-$192.7M
246,477
-73%
减持
MCHP
Microchip Technology Inc
-$191.4M
5,645,059
-28%
增持
ENTG
Entegris Inc
+$191.3M
2,173,165
+1722%
减持
PLTR
Palantir Technologies Inc
+$190.4M
4,363,430
-2%
减持
ADSK
Autodesk Inc
-$189.3M
64,877
-90%
减持
IFF
International Flavors & Fragrances Inc
-$188.9M
3,320,029
-38%
增持
MRK
Merck & Co Inc
+$186.0M
5,325,033
+62%
减持
MANH
Manhattan Associates Inc
-$183.1M
61,944
-94%
增持
OTIS
Otis Worldwide Corp
+$179.3M
2,022,770
+3464%
增持
CCJ
Cameco Corp
+$174.4M
5,443,807
+43%
增持
ADI
Analog Devices Inc
+$174.2M
5,886,294
+10%
增持
RTX
RTX Corp
+$173.2M
6,009,840
+5%
增持
WDAY
Workday Inc
+$170.8M
1,415,002
+100%
增持
ABNB
Airbnb Inc
+$166.5M
1,394,109
+6624%
增持
CLX
Clorox Co/The
+$166.3M
2,709,972
+94%
增持
AMGN
Amgen Inc
+$162.5M
1,358,092
+72%
增持
BR
Broadridge Financial Solutions Inc
+$161.7M
700,536
+3228%
增持
—
Seabridge Gold Inc
+$159.2M
8,178,662
+210%
增持
CPRT
Copart Inc
+$158.2M
3,689,003
+2267%
减持
—
MAG Silver Corp
-$157.8M
48,928
-99%
增持
DE
Deere & Co
+$157.4M
487,697
+278%
增持
JKHY
Jack Henry & Associates Inc
+$155.6M
1,111,632
+1911%
增持
MDLZ
Mondelez International Inc
+$152.1M
5,192,301
+103%
减持
—
Allegion PLC
-$140.2M
1,582,710
-46%
增持
BF/B
Brown-Forman Corp
+$136.9M
6,104,566
+478%
增持
MRVL
Marvell Technology Inc
+$133.3M
8,857,199
+12%
增持
FSM
Fortuna Silver Mines Inc
+$128.9M
29,280,727
+44%
增持
LEU
Centrus Energy Corp
+$128.5M
780,986
+26%
减持
CPB
The Campbell's Company
-$126.8M
284,296
-94%
减持
B
Barrick Mining Corp
+$124.4M
45,135,696
-31%
减持
KTOS
Kratos Defense & Security Solutions Inc
+$124.0M
2,815,074
-2%
增持
—
Sandstorm Gold Ltd
+$123.2M
23,816,449
+28%
增持
TXN
Texas Instruments Inc
+$121.4M
9,134,203
+22%
增持
TYL
Tyler Technologies Inc
+$119.7M
850,103
+55%
减持
WPM
Wheaton Precious Metals Corp
-$118.4M
13,067,785
-26%
增持
UUUU
Energy Fuels Inc/Canada
+$113.2M
10,194,742
+35%
减持
CHRW
CH Robinson Worldwide Inc
+$109.7M
3,022,580
-0%
增持
SNPS
SYNOPSYS INC
+$107.9M
2,216,908
+15%
增持
KVUE
Kenvue Inc
+$107.1M
18,361,581
+101%
增持
FTNT
Fortinet Inc
+$105.0M
5,564,558
+62%
清仓
VT
Vanguard Total World Stock ETF
-$104.8M
0
-100%
减持
AMD
Advanced Micro Devices Inc
+$100.1M
11,509,922
-7%
减持
BTG
B2Gold Corp
+$100.1M
115,903,653
-12%
减持
UEC
Uranium Energy Corp
+$99.1M
15,696,619
-3%
增持
LDOS
Leidos Holdings Inc
+$98.2M
2,411,312
+6%
减持
ORLA
Orla Mining Ltd
-$93.4M
5,104,127
-66%
减持
PFE
Pfizer Inc
-$92.5M
18,156,540
-21%
增持
CEG
Constellation Energy Corp
+$91.1M
690,667
+64%
清仓
—
Bristol-Myers Squibb Co
-$90.3M
0
-100%
增持
BWXT
BWX Technologies Inc
+$89.4M
1,095,020
+40%
减持
APP
AppLovin Corp
-$85.8M
1,604
-99%
减持
BXSL
Blackstone Secured Lending Fund
-$85.0M
2,428,072
-50%
增持
NXE
NexGen Energy Ltd
+$84.3M
23,633,124
+29%
增持
MAIN
Main Street Capital Corp
+$83.7M
2,448,201
+101%
减持
AEM
Agnico Eagle Mines Ltd
+$82.9M
14,162,772
-27%
建仓
BMNR
BitMine Immersion Technologies Inc
+$81.8M
1,576,084
减持
PSN
Parsons Corp
-$80.7M
65,943
-95%
增持
DNN
Denison Mines Corp
+$75.4M
62,803,040
+17%
增持
MKTX
MarketAxess Holdings Inc
-$69.1M
1,948,633
+7%
增持
LAC
Lithium Americas Corp
+$67.6M
14,479,615
+158%
增持
AAPL
Apple Inc
+$65.3M
1,176,018
+3%
增持
SMR
NuScale Power Corp
+$65.3M
5,287,814
+67%
增持
ETSY
Etsy Inc
+$62.4M
3,695,089
+1%
减持
MOG/A
Moog Inc
-$61.6M
42,746
-89%
增持
CW
Curtiss-Wright Corp
+$58.4M
740,033
+5%
增持
PCG
PG&E Corp
+$57.5M
9,359,989
+56%
增持
—
NXP Semiconductors NV
+$56.5M
3,832,309
+3%
减持
AMTM
Amentum Holdings Inc
-$54.1M
765,677
-75%
减持
MP
MP Materials Corp
+$53.1M
1,651,607
-5%
减持
TER
Teradyne Inc
+$51.4M
3,994,056
-28%
增持
ALB
Albemarle Corp
+$49.6M
1,016,388
+94%
增持
AVAV
AeroVironment Inc
+$49.5M
686,273
+17%
减持
HMY
Harmony Gold Mining Co Ltd
+$49.1M
38,394,145
-17%
增持
PM
Philip Morris International Inc
-$48.9M
2,461,056
+1%
减持
WST
West Pharmaceutical Services Inc
+$48.6M
1,424,879
-4%
增持
PEG
Public Service Enterprise Group Inc
+$47.8M
1,934,129
+43%
清仓
—
NextEra Energy Inc
-$47.5M
0
-100%
减持
—
ChampionX Corp
-$46.9M
23,855
-99%
增持
SEI
Solaris Oilfield Infrastructure Inc
+$46.7M
1,295,898
+624%
增持
NNE
NANO Nuclear Energy Inc
+$46.1M
2,598,280
+66%
增持
NG
Novagold Resources Inc
+$46.0M
8,159,352
+29%
增持
GOOG
Alphabet Inc
+$45.5M
653,242
+2%
减持
CAT
Caterpillar Inc
+$45.2M
559,946
-2%
减持
COIN
Coinbase Global Inc
-$44.3M
98,391
-55%
建仓
BLSH
BULLISH
+$43.5M
683,430
减持
HII
Huntington Ingalls Industries Inc
+$42.6M
1,246,305
-5%
建仓
IPX
IPERIONX LTD
+$41.0M
830,731
增持
VZ
Verizon Communications Inc
+$39.8M
4,420,565
+24%
减持
—
Boeing Co/The
-$38.6M
2,805,162
-18%
增持
EA
Electronic Arts Inc
+$38.5M
580,905
+18%
减持
CGAU
Centerra Gold Inc
-$37.5M
5,669,180
-58%
减持
BA
Boeing Co/The
-$36.8M
1,497,735
-13%
增持
GME
GameStop Corp
+$36.8M
3,098,538
+58%
减持
TRU
TransUnion
-$35.8M
4,609,054
-4%
增持
SQM
Sociedad Quimica y Minera de Chile SA
+$35.6M
1,676,392
+62%
增持
PPTA
Perpetua Resources Corp
+$35.0M
2,840,546
+53%
减持
RBLX
ROBLOX Corp
-$34.1M
502,276
-49%
增持
ZBH
Zimmer Biomet Holdings Inc
+$32.9M
3,476,906
+2%
增持
VZLA
Vizsla Silver Corp
+$30.5M
13,587,661
+42%
减持
A
Agilent Technologies Inc
+$29.8M
3,007,863
-0%
减持
NOC
Northrop Grumman Corp
+$29.8M
325,682
-3%
建仓
ASM
AVINO SILVER & GOLD MINES
+$28.2M
5,372,973
减持
CDNS
Cadence Design Systems Inc
+$27.5M
3,157,526
-10%
增持
NTES
NetEase Inc
+$26.3M
681,808
+19%
减持
KRMN
Karman Holdings Inc
+$25.9M
1,272,861
-3%
建仓
FIGR
FIGURE TECHNOLOGY SOLUT
+$25.9M
711,384
增持
EU
Encore Energy Corp
+$25.4M
15,972,156
+77%
减持
DRD
DRDGOLD Ltd
-$24.7M
1,266,027
-72%
减持
U
Unity Software Inc
-$23.6M
733,107
-67%
减持
PEP
PepsiCo Inc
+$23.0M
2,948,540
-0%
增持
—
Lithium Americas Argentina Corp
+$22.9M
9,594,157
+119%
增持
CVS
CVS Health Corp
+$22.8M
1,307,896
+19%
增持
SKE
Skeena Resources Ltd
+$22.6M
4,741,607
+16%
增持
—
Medtronic PLC
+$22.6M
2,607,491
+1%
增持
CMCSA
Comcast Corp
-$22.4M
5,394,191
+0%
