Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,373
- 較 2021 年第 3 季 +84
- 總值
- $432.2 億
- 較 2021 年第 3 季 +$34.5 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 39,746,651 | $24.7 億 | 5.7% | +2,256,671+6.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 88,939,006 | $16.9 億 | 3.9% | +5,107,044+6.1% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 9,076,810 | $12.6 億 | 2.9% | +566,311+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,324,425 | $9.78 億 | 2.3% | −1,143,949−25.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,488,298 | $9.65 億 | 2.2% | +1,347,227+6.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,544,353 | $7.87 億 | 1.8% | −2,364,096−26.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,081,811 | $6.95 億 | 1.6% | +68,009+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,455,725 | $6.41 億 | 1.5% | +1,341,629+12.1% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,864,792 | $5.82 億 | 1.3% | −2,398,161−14.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,853,941 | $5.55 億 | 1.3% | −522,732−11.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 20,926,026 | $5.23 億 | 1.2% | −923,374−4.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 690,510 | $4.97 億 | 1.1% | +6,445+0.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 44,548,432 | $4.90 億 | 1.1% | −5,701,981−11.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 721,063 | $4.80 億 | 1.1% | +41,633+6.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,498,727 | $4.57 億 | 1.1% | −88,545−3.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 559,292 | $4.45 億 | 1.0% | −72,554−11.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,333,414 | $4.40 億 | 1.0% | +222,941+10.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 14,558,675 | $4.36 億 | 1.0% | −3,635,496−20.0% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 109,808,899 | $4.32 億 | 1.0% | −8,030,048−6.8% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 101,744,830 | $4.29 億 | 1.0% | −7,251,209−6.7% | 減碼 | – |
| KGCKinross Gold Corp | COM | 72,799,194 | $4.23 億 | 1.0% | −8,538,311−10.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 19,701,631 | $4.13 億 | 1.0% | −2,691,262−12.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 948,057 | $4.08 億 | 0.9% | +160,475+20.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,591,276 | $4.08 億 | 0.9% | +56,362+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,235,314 | $3.95 億 | 0.9% | −103,560−2.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,772,937 | $3.68 億 | 0.9% | −2,133,397−9.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,922,150 | $3.38 億 | 0.8% | +51,278+2.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,105,983 | $3.27 億 | 0.8% | −419,264−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 930,284 | $3.13 億 | 0.7% | −74,484−7.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,460,528 | $3.05 億 | 0.7% | +348,613+5.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,473,843 | $3.02 億 | 0.7% | +488,181+16.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AGIAlamos Gold Inc | Stock | 38,540,285 | $2.96 億 | 0.7% | −4,248,417−9.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,300,033 | $2.96 億 | 0.7% | +341,518+35.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,369,211 | $2.95 億 | 0.7% | +811,732+31.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 810,022 | $2.72 億 | 0.6% | +35,021+4.5% | 加碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 19,182,080 | $2.70 億 | 0.6% | −1,596,988−7.7% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 23,870,519 | $2.65 億 | 0.6% | −2,243,604−8.6% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,237,747 | $2.62 億 | 0.6% | +290,213+30.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 683,589 | $2.52 億 | 0.6% | +160,551+30.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,095 | $2.47 億 | 0.6% | −3,760−4.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 46,917,332 | $2.45 億 | 0.6% | −4,004,025−7.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,700,984 | $2.45 億 | 0.6% | −4,355,522−28.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,321,303 | $2.41 億 | 0.6% | +149,594+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,128,809 | $2.40 億 | 0.6% | +161,776+5.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,202,286 | $2.24 億 | 0.5% | +287,699+31.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,060 | $2.20 億 | 0.5% | −1,948−2.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 859,857 | $2.16 億 | 0.5% | +42,193+5.2% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 51,863,330 | $2.13 億 | 0.5% | −5,376,965−9.4% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,398,233 | $2.13 億 | 0.5% | +37,172+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,368,092 | $2.10 億 | 0.5% | +267,069+8.6% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 30,776,762 | $2.08 億 | 0.5% | −1,754,092−5.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,998,559 | $2.03 億 | 0.5% | −140,381−6.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,572,657 | $2.02 億 | 0.5% | +61,370+2.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,395,738 | $2.02 億 | 0.5% | −133,652−1.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 370,691 | $1.99 億 | 0.5% | −23,082−5.9% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 2,503,432 | $1.98 億 | 0.5% | −26,704−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 553,113 | $1.97 億 | 0.5% | +23,040+4.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 656,456 | $1.92 億 | 0.4% | +318,400+94.2% | 加碼 | 歷史 |
| KKellanova | Stock | 2,983,027 | $1.92 億 | 0.4% | +160,816+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 642,111 | $1.92 億 | 0.4% | −22,094−3.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 798,929 | $1.92 億 | 0.4% | +158,854+24.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 747,324 | $1.90 億 | 0.4% | +8,019+1.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 139,419 | $1.88 億 | 0.4% | +77,493+125.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,942,461 | $1.87 億 | 0.4% | +94,572+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,981,044 | $1.84 億 | 0.4% | +999,881+101.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,671,540 | $1.84 億 | 0.4% | +175,139+11.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,932,131 | $1.84 億 | 0.4% | +76,379+4.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,780,990 | $1.81 億 | 0.4% | −579,311−13.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,139,026 | $1.80 億 | 0.4% | +1,994,048+93.0% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 23,259,212 | $1.79 億 | 0.4% | −1,998,182−7.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,627,021 | $1.77 億 | 0.4% | +839,640+30.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 684,678 | $1.75 億 | 0.4% | +365,979+114.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 858,347 | $1.73 億 | 0.4% | +15,949+1.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 13,923,453 | $1.71 億 | 0.4% | −1,306,740−8.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 9,487,728 | $1.69 億 | 0.4% | +1,344,307+16.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,483,983 | $1.68 億 | 0.4% | −46,490−3.0% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 22,802,023 | $1.67 億 | 0.4% | −1,920,776−7.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,289,923 | $1.64 億 | 0.4% | +105,588+8.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,175,704 | $1.64 億 | 0.4% | −168,433−7.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,569,375 | $1.62 億 | 0.4% | +133,871+9.3% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 3,093,447 | $1.58 億 | 0.4% | +154,454+5.3% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 16,651,634 | $1.56 億 | 0.4% | −995,482−5.6% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 45,322,134 | $1.42 億 | 0.3% | −3,758,973−7.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 817,841 | $1.34 億 | 0.3% | +186,271+29.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 541,999 | $1.32 億 | 0.3% | −32,739−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,224,822 | $1.32 億 | 0.3% | +134,670+6.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 567,523 | $1.27 億 | 0.3% | +13,039+2.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 818,041 | $1.27 億 | 0.3% | +187,971+29.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,159,910 | $1.25 億 | 0.3% | +111,001+10.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 689,866 | $1.22 億 | 0.3% | −7,545−1.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,745,636 | $1.19 億 | 0.3% | +378,189+27.7% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 19,043,566 | $1.18 億 | 0.3% | −1,790,020−8.6% | 減碼 | – |
| CHXChampionX Corp | COM | 5,807,934 | $1.17 億 | 0.3% | −687,738−10.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 5,597,133 | $1.17 億 | 0.3% | −950,526−14.5% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 29,354,011 | $1.14 億 | 0.3% | −2,321,300−7.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 22,254,808 | $1.12 億 | 0.3% | −2,741,258−11.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,679,497 | $1.12 億 | 0.3% | +6,079+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,180,643 | $1.10 億 | 0.3% | +538,846+32.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 164,418 | $1.07 億 | 0.2% | −7,227−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 502,807 | $1.05 億 | 0.2% | +429,535+586.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（63 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 797,093 | $6,951 萬 | 0.2% | 歷史 |
| KORCorvus Gold ULC | COM | 10,493,456 | $3,343 萬 | 0.1% | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 10,170,274 | $2,990 萬 | 0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 432,357 | $660.6 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F478 | EMERGING MKTS AG | 300,000 | $612.8 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 172,558 | $436.6 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 85,829 | $388.2 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 29,852 | $352.2 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,782 | $311.2 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 105,922 | $213.1 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 42,763 | $198.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,699 | $195.0 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 5,677 | $153.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,407 | $133.4 萬 | <0.1% | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 669,414 | $127.2 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 69,203 | $108.0 萬 | <0.1% | – |
| RTBRTB Digital, Inc. | COM NEW | 103,091 | $85.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 14,865 | $79.9 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 6,186 | $73.3 萬 | <0.1% | 歷史 |
| Oi SA670851500 | SPONSORED ADR NE | 806,290 | $72.8 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 4,737 | $67.5 萬 | <0.1% | – |
| DGNXDiginex Ltd | SHS | 179,692 | $58.2 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 3,677 | $48.5 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 24,017 | $45.2 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 55,112 | $42.2 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 16,816 | $38.1 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,150 | $37.6 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 7,562 | $35.8 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 9,158 | $34.8 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,497 | $31.4 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 12,283 | $30.7 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,055 | $28.5 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 58,834 | $27.1 萬 | <0.1% | – |
| DKDelek US Holdings, Inc. | COM | 13,490 | $24.2 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 567 | $19.9 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 24,461 | $19.6 萬 | <0.1% | – |
| ITTItt Inc. | COM | 1,661 | $14.3 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 6,154 | $13.5 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 10,003 | $12.9 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,347 | $10.2 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,016 | $8.90 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 22,957 | $8.00 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 3,540 | $8.00 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 2,686 | $7.90 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,245 | $7.50 萬 | <0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 6,051 | $7.50 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1,528 | $7.20 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 510 | $7.20 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 3,011 | $7.10 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 1,035 | $7.10 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 421 | $7.10 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 306 | $7.10 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 1,341 | $7.00 萬 | <0.1% | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 25,211 | $7.00 萬 | <0.1% | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 6,710 | $6.70 萬 | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 6,426 | $5.40 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 275 | $5.30 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1,203 | $5.30 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,246 | $5.10 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 630 | $5.10 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 1,029 | $4.50 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 191 | $3.00 萬 | <0.1% | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 3,000 | $3.00 萬 | <0.1% | – |