Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,273
- 較 2021 年第 1 季 +46
- 總值
- $422.7 億
- 較 2021 年第 1 季 +$55.1 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 39,930,538 | $25.3 億 | 6.0% | +253,225+0.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 88,893,632 | $18.4 億 | 4.3% | +332,875+0.4% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 9,028,483 | $13.1 億 | 3.1% | +48,174+0.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,446,347 | $9.89 億 | 2.3% | +185,826+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,085,516 | $8.69 億 | 2.1% | −68,482−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,218,308 | $8.67 億 | 2.1% | −9,111−0.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,582,113 | $7.61 億 | 1.8% | −18,897−0.1% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 17,223,332 | $6.64 億 | 1.6% | +434,143+2.6% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 22,277,479 | $6.36 億 | 1.5% | −81,587−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 17,168,957 | $5.50 億 | 1.3% | +7,746,152+82.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 81,290,925 | $5.16 億 | 1.2% | +2,500,008+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,168,166 | $5.15 億 | 1.2% | +696,092+8.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 119,594,977 | $5.03 億 | 1.2% | +1,068,336+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,239,705 | $4.92 億 | 1.2% | +365,670+7.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 112,814,385 | $4.76 億 | 1.1% | +4,364,249+4.0% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 49,920,250 | $4.44 億 | 1.1% | −36,055,892−41.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 27,772,402 | $4.39 億 | 1.0% | +5,883,449+26.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 22,128,588 | $4.11 億 | 1.0% | +650,325+3.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,486,057 | $3.98 億 | 0.9% | +105,508+3.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 559,185 | $3.86 億 | 0.9% | +6,053+1.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 51,553,703 | $3.84 億 | 0.9% | +1,563,234+3.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 16,325,839 | $3.77 億 | 0.9% | +8,131,429+99.2% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 23,589,411 | $3.68 億 | 0.9% | +896,837+4.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,821,046 | $3.50 億 | 0.8% | +110,739+6.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,347,416 | $3.36 億 | 0.8% | +205,522+9.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 43,234,015 | $3.31 億 | 0.8% | +1,353,942+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 670,424 | $3.20 億 | 0.8% | +48,934+7.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,147,683 | $3.06 億 | 0.7% | −59,183−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,441,664 | $2.92 億 | 0.7% | +599,815+21.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 438,218 | $2.85 億 | 0.7% | −31,157−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 996,601 | $2.70 億 | 0.6% | +365,933+58.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 767,014 | $2.67 億 | 0.6% | +299,287+64.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,525,596 | $2.63 億 | 0.6% | −10,123−0.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,492,171 | $2.44 億 | 0.6% | +469,213+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,241 | $2.38 億 | 0.6% | +11,014+18.9% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 25,827,685 | $2.34 億 | 0.6% | +2,302,559+9.8% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 33,119,322 | $2.30 億 | 0.5% | +5,646,909+20.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 25,587,379 | $2.27 億 | 0.5% | +2,086,066+8.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,036 | $2.25 億 | 0.5% | +3,011+3.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,063,417 | $2.19 億 | 0.5% | −149,213−12.3% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 58,453,053 | $2.18 億 | 0.5% | +2,078,576+3.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 15,150,460 | $2.08 億 | 0.5% | +860,358+6.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 596,547 | $2.07 億 | 0.5% | −27,497−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,963,443 | $2.04 億 | 0.5% | +403,756+15.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,623,071 | $2.04 億 | 0.5% | +509,559+24.1% | 加碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 20,412,502 | $1.95 億 | 0.5% | +2,041,319+11.1% | 加碼 | – |
| CGAUCenterra Gold Inc. | COM | 25,491,475 | $1.93 億 | 0.5% | +25,491,475 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,439,501 | $1.93 億 | 0.5% | +4,979,112+143.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 350,540 | $1.93 億 | 0.5% | +203,864+139.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 699,877 | $1.92 億 | 0.5% | −91,274−11.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 590,725 | $1.92 億 | 0.5% | +1,670+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,841,587 | $1.90 億 | 0.4% | +174,809+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,783,499 | $1.86 億 | 0.4% | +415,920+17.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 18,514,155 | $1.84 億 | 0.4% | +1,002,238+5.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 747,192 | $1.83 億 | 0.4% | +145,711+24.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,100,554 | $1.82 億 | 0.4% | +16,596+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,811,509 | $1.80 億 | 0.4% | +160,375+9.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 388,596 | $1.76 億 | 0.4% | +216,824+126.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462,020 | $1.75 億 | 0.4% | +91,057+24.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,847,249 | $1.74 億 | 0.4% | −226,280−5.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,543,664 | $1.74 億 | 0.4% | +863,962+127.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 6,712,914 | $1.72 億 | 0.4% | +4,117,726+158.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,386,253 | $1.72 億 | 0.4% | +235,948+20.5% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 2,236,807 | $1.71 億 | 0.4% | +175,651+8.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,314,919 | $1.70 億 | 0.4% | +450,532+24.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 612,240 | $1.70 億 | 0.4% | +74,478+13.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,134,923 | $1.70 億 | 0.4% | −6,978−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 900,724 | $1.70 億 | 0.4% | +70,853+8.5% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,437,636 | $1.69 億 | 0.4% | +678,201+3.3% | 加碼 | – |
| CERNCERNER Corp | COM | 2,135,236 | $1.67 億 | 0.4% | +342,279+19.1% | 加碼 | 歷史 |
| KKellanova | Stock | 2,577,432 | $1.66 億 | 0.4% | +457,783+21.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,025,725 | $1.65 億 | 0.4% | +180,668+21.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 689,980 | $1.61 億 | 0.4% | +87,546+14.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 673,398 | $1.61 億 | 0.4% | +52,571+8.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,106,015 | $1.60 億 | 0.4% | +12,819+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,337,798 | $1.59 億 | 0.4% | +263,593+8.6% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,136,798 | $1.56 億 | 0.4% | +217,491+23.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,080,357 | $1.55 億 | 0.4% | +3,806,271+116.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,618,584 | $1.53 億 | 0.4% | +743,768+39.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33,186,410 | $1.50 億 | 0.4% | +19,639,323+145.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,069,390 | $1.46 億 | 0.3% | +24,782+2.4% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 2,466,977 | $1.46 億 | 0.3% | +438,253+21.6% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 49,065,937 | $1.45 億 | 0.3% | +1,644,254+3.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 637,921 | $1.45 億 | 0.3% | −370,825−36.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 743,854 | $1.43 億 | 0.3% | +3,865+0.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,342,330 | $1.42 億 | 0.3% | −76,371−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 236,760 | $1.39 億 | 0.3% | +31,995+15.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 4,198,764 | $1.37 億 | 0.3% | +2,286,230+119.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,848,471 | $1.31 億 | 0.3% | +69,831+3.9% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 72,085,318 | $1.30 億 | 0.3% | +2,255,964+3.2% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,109,097 | $1.28 億 | 0.3% | +21,745+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 672,119 | $1.25 億 | 0.3% | −40,854−5.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 8,034,117 | $1.23 億 | 0.3% | +4,247,329+112.2% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 8,662,870 | $1.23 億 | 0.3% | +2,058,279+31.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 3,292,105 | $1.21 億 | 0.3% | +1,988,000+152.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 13,173,231 | $1.19 億 | 0.3% | +5,423,524+70.0% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 19,202,975 | $1.18 億 | 0.3% | +1,746,204+10.0% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 20,283,194 | $1.13 億 | 0.3% | +698,750+3.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,062,328 | $1.11 億 | 0.3% | −29,151−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 125,438 | $1.10 億 | 0.3% | +15,332+13.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（66 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WLYJohn Wiley & Sons, Inc. | CL A | 1,780,320 | $9,649 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 192,035 | $2,656 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,275,032 | $2,613 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 939,039 | $1,834 萬 | <0.1% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 383,599 | $1,463 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 77,949 | $1,139 萬 | <0.1% | 歷史 |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 962,400 | $1,007 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 100,535 | $776.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 105,332 | $673.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,722 | $515.4 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 582,891 | $496.6 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 15,914 | $441.1 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 18,047 | $391.4 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 45,522 | $319.8 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 91,077 | $242.8 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 27,685 | $229.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 35,170 | $202.4 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 67,530 | $201.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 72,917 | $201.2 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 26,209 | $195.3 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5,700 | $194.2 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 214,042 | $192.9 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,337 | $180.4 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 35,483 | $171.0 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 20,002 | $159.7 萬 | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 128,221 | $151.6 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 6,679 | $117.9 萬 | <0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 41,468 | $87.6 萬 | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 60,230 | $84.0 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 18,501 | $73.3 萬 | <0.1% | 歷史 |
| Linx SA53619W101 | SPONSORED ADS | 96,825 | $64.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 27,880 | $50.3 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 8,940 | $48.1 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 227,772 | $28.7 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,717 | $13.8 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 19,976 | $12.9 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 3,499 | $11.9 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 5,465 | $10.9 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 4,829 | $9.40 萬 | <0.1% | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 29,012 | $9.00 萬 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 2,733 | $8.10 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 210 | $8.00 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 9,507 | $7.80 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 3,315 | $7.80 萬 | <0.1% | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 8,103 | $5.90 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 4,000 | $5.50 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 282 | $4.60 萬 | <0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 10,444 | $4.00 萬 | <0.1% | 歷史 |
| PLURPluri Inc. | COM NEW | 7,849 | $3.70 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 293 | $3.20 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 1,714 | $3.10 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 949 | $2.90 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 254 | $2.80 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 626 | $2.70 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 194 | $2.60 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 142 | $2.50 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 233 | $2.20 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 293 | $2.10 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 51 | $1.90 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 271 | $1.90 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 235 | $1.80 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 140 | $1.70 萬 | <0.1% | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 1,219 | $1.60 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 359 | $6,000 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 21 | $1,000 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 148 | $1,000 | <0.1% | 歷史 |