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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 212 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 100 | $1,000 | <0.1% | −1,418,866−100.0% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADR | 72 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13 | $3,000 | <0.1% | −7,455−99.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 60 | $3,000 | <0.1% | +60 | 新進 | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 58 | $4,000 | <0.1% | +58 | 新進 | – |
| Genetron Hldgs Ltd37186H100 | ADS | 210 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 189 | $6,000 | <0.1% | +189 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 139 | $1.10 萬 | <0.1% | +3+2.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 304 | $1.10 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 452 | $1.20 萬 | <0.1% | +18+4.1% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 359 | $1.20 萬 | <0.1% | −11−3.0% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 2,013 | $1.50 萬 | <0.1% | +53+2.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 97 | $1.70 萬 | <0.1% | +70+259.3% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 2,816 | $1.70 萬 | <0.1% | +916+48.2% | 加碼 | 歷史 |
| CANGCango Inc. | ADS | 3,003 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 226 | $1.80 萬 | <0.1% | −6−2.6% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 104 | $2.00 萬 | <0.1% | +71+215.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 448 | $2.20 萬 | <0.1% | +329+276.5% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 4,162 | $2.20 萬 | <0.1% | −159−3.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 526 | $2.20 萬 | <0.1% | +409+349.6% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 86 | $2.30 萬 | <0.1% | −3−3.4% | 減碼 | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 1,305 | $2.50 萬 | <0.1% | −322−19.8% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 637 | $2.60 萬 | <0.1% | +637 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 261 | $2.60 萬 | <0.1% | +15+6.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 730 | $2.70 萬 | <0.1% | +567+347.9% | 加碼 | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 2,620 | $2.70 萬 | <0.1% | +2,620 | 新進 | – |
| VVVValvoline Inc | COM | 861 | $2.80 萬 | <0.1% | +17+2.0% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 424 | $2.90 萬 | <0.1% | +264+165.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 389 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 2,408 | $3.20 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 518 | $3.20 萬 | <0.1% | −16−3.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 676 | $3.40 萬 | <0.1% | +388+134.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 428 | $3.50 萬 | <0.1% | +318+289.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 483 | $3.70 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,413 | $3.70 萬 | <0.1% | −128−2.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,370 | $3.70 萬 | <0.1% | +801+140.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 780 | $3.80 萬 | <0.1% | −75,632−99.0% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 2,150 | $3.80 萬 | <0.1% | +588+37.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 331 | $3.90 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 4,184 | $3.90 萬 | <0.1% | −117−2.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 791 | $4.00 萬 | <0.1% | +526+198.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,325 | $4.00 萬 | <0.1% | +788+146.7% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 9,572 | $4.00 萬 | <0.1% | −292−3.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 503 | $4.10 萬 | <0.1% | +317+170.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 581 | $4.20 萬 | <0.1% | +383+193.4% | 加碼 | 歷史 |
| CSRCenterspace | COM | 534 | $4.20 萬 | <0.1% | −7−1.3% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,464 | $4.20 萬 | <0.1% | +922+170.1% | 加碼 | – |
| RPT Realty74971D101 | SH BEN INT | 3,252 | $4.20 萬 | <0.1% | −104−3.1% | 減碼 | – |
| ABCBAmeris Bancorp | COM | 842 | $4.30 萬 | <0.1% | +842 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 755 | $4.30 萬 | <0.1% | +755 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 697 | $4.40 萬 | <0.1% | +455+188.0% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 803 | $4.40 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 482 | $4.50 萬 | <0.1% | +271+128.4% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 941 | $4.50 萬 | <0.1% | +14+1.5% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 959 | $4.60 萬 | <0.1% | +959 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 457 | $4.60 萬 | <0.1% | +255+126.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 288 | $4.70 萬 | <0.1% | +165+134.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 1,891 | $4.70 萬 | <0.1% | +1,891 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,687 | $4.80 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 2,224 | $4.90 萬 | <0.1% | +1,211+119.5% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 650 | $4.90 萬 | <0.1% | +369+131.3% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 898 | $4.90 萬 | <0.1% | −16−1.8% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 239 | $4.90 萬 | <0.1% | +128+115.3% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 192 | $4.90 萬 | <0.1% | +108+128.6% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 173 | $4.90 萬 | <0.1% | +173 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 435 | $5.00 萬 | <0.1% | +252+137.7% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 1,607 | $5.00 萬 | <0.1% | +155+10.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,683 | $5.10 萬 | <0.1% | −503−23.0% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 265 | $5.10 萬 | <0.1% | +147+124.6% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 320 | $5.20 萬 | <0.1% | +320 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 976 | $5.20 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,526 | $5.30 萬 | <0.1% | −445,952−99.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 4,002 | $5.40 萬 | <0.1% | +2,255+129.1% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 4,995 | $5.40 萬 | <0.1% | +884+21.5% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 386 | $5.50 萬 | <0.1% | +224+138.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 410 | $5.60 萬 | <0.1% | +224+120.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 638 | $5.70 萬 | <0.1% | +353+123.9% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 3,190 | $5.70 萬 | <0.1% | −811,321−99.6% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,931 | $5.70 萬 | <0.1% | −59−3.0% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 722 | $5.70 萬 | <0.1% | −26−3.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 490 | $5.80 萬 | <0.1% | +269+121.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 726 | $5.90 萬 | <0.1% | +418+135.7% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 1,570 | $6.00 萬 | <0.1% | −47−2.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 446 | $6.00 萬 | <0.1% | +253+131.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 737 | $6.00 萬 | <0.1% | +424+135.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,424 | $6.00 萬 | <0.1% | +786+123.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 815 | $6.10 萬 | <0.1% | +454+125.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 646 | $6.10 萬 | <0.1% | +359+125.1% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 3,543 | $6.10 萬 | <0.1% | −68−1.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 728 | $6.20 萬 | <0.1% | +419+135.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 766 | $6.30 萬 | <0.1% | +434+130.7% | 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 |