Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,370
- 較 2021 年第 4 季 −3
- 總值
- $484.5 億
- 較 2021 年第 4 季 +$52.3 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 34,088,744 | $27.1 億 | 5.6% | −5,657,907−14.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 76,839,511 | $18.8 億 | 3.9% | −12,099,495−13.6% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 20,726,131 | $12.7 億 | 2.6% | +7,644,320+58.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,733,593 | $12.3 億 | 2.5% | −1,343,217−14.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,346,265 | $11.9 億 | 2.4% | +1,021,840+30.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,906,999 | $9.29 億 | 1.9% | +2,362,646+36.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,311,841 | $9.19 億 | 1.9% | −3,176,457−14.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,096,866 | $7.48 億 | 1.5% | +3,538,191+24.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 47,427,865 | $7.33 億 | 1.5% | +2,879,433+6.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,358,000 | $7.12 億 | 1.5% | +1,902,275+15.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 22,401,326 | $6.12 億 | 1.3% | +1,475,300+7.1% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 109,403,695 | $6.10 億 | 1.3% | +7,658,865+7.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,169,427 | $5.65 億 | 1.2% | +1,315,486+34.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,448,376 | $5.47 億 | 1.1% | +3,747,392+35.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 22,619,173 | $5.36 億 | 1.1% | +2,917,542+14.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,860,451 | $5.25 億 | 1.1% | +527,037+22.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 783,608 | $5.23 億 | 1.1% | +224,316+40.1% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 112,291,382 | $5.15 億 | 1.1% | +2,482,483+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 953,874 | $5.13 億 | 1.1% | +263,364+38.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,570,680 | $5.04 億 | 1.0% | +464,697+15.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 85,604,507 | $5.03 億 | 1.0% | +12,805,313+17.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 794,389 | $5.00 億 | 1.0% | +73,326+10.2% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 22,323,546 | $4.86 億 | 1.0% | +1,550,609+7.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,115,047 | $4.76 億 | 1.0% | +616,320+24.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,230,607 | $4.50 億 | 0.9% | +282,550+29.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,343,026 | $4.41 億 | 0.9% | +751,750+29.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,531,528 | $4.18 億 | 0.9% | +609,378+31.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,006,111 | $3.90 億 | 0.8% | +770,797+18.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,211,797 | $3.72 億 | 0.8% | +1,816,059+21.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 41,519,766 | $3.50 億 | 0.7% | +2,979,481+7.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,836,766 | $3.47 億 | 0.7% | +1,467,555+43.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,612,513 | $3.47 億 | 0.7% | +1,138,670+32.8% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 26,164,514 | $3.44 億 | 0.7% | +2,293,995+9.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,846,915 | $3.42 億 | 0.7% | +546,882+42.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 50,451,450 | $3.31 億 | 0.7% | +3,534,118+7.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 983,954 | $3.28 億 | 0.7% | +300,365+43.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 966,170 | $2.98 億 | 0.6% | +35,886+3.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,720,943 | $2.83 億 | 0.6% | +518,657+43.1% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 55,098,526 | $2.77 億 | 0.6% | +3,235,196+6.2% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 33,303,089 | $2.75 億 | 0.6% | +2,526,327+8.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,616,176 | $2.65 億 | 0.5% | −1,844,352−28.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 220,373 | $2.62 億 | 0.5% | +80,954+58.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,020,893 | $2.48 億 | 0.5% | −107,916−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,659 | $2.47 億 | 0.5% | +3,564+4.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 24,450,523 | $2.46 億 | 0.5% | +1,648,500+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,722 | $2.40 億 | 0.5% | +7,662+11.6% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 24,386,276 | $2.40 億 | 0.5% | +1,127,064+4.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,230,989 | $2.32 億 | 0.5% | +55,285+2.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,951,771 | $2.31 億 | 0.5% | +1,133,930+138.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,033,980 | $2.30 億 | 0.5% | +223,958+27.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 20,016,110 | $2.24 億 | 0.5% | +3,364,476+20.2% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,152,313 | $2.15 億 | 0.4% | +1,555,180+27.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,557,914 | $2.12 億 | 0.4% | +236,611+7.1% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 15,914,698 | $2.10 億 | 0.4% | +1,991,245+14.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,824,022 | $2.08 億 | 0.4% | +1,197,001+33.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,850,355 | $2.05 億 | 0.4% | +280,980+17.9% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 3,234,297 | $2.03 億 | 0.4% | +140,850+4.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,031,599 | $1.99 億 | 0.4% | +50,555+2.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 937,878 | $1.98 億 | 0.4% | +138,949+17.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 846,688 | $1.95 億 | 0.4% | −13,169−1.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 10,386,720 | $1.95 億 | 0.4% | +898,992+9.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 7,873,500 | $1.93 億 | 0.4% | +2,065,566+35.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,037,568 | $1.91 億 | 0.4% | +105,437+5.5% | 加碼 | 歷史 |
| KKellanova | Stock | 2,961,895 | $1.91 億 | 0.4% | −21,132−0.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,479,031 | $1.89 億 | 0.4% | +189,108+14.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 964,798 | $1.85 億 | 0.4% | +106,451+12.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,752,699 | $1.85 億 | 0.4% | +81,159+4.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,133,816 | $1.84 億 | 0.4% | −5,210−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 865,259 | $1.84 億 | 0.4% | +180,581+26.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 847,066 | $1.80 億 | 0.4% | +99,742+13.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 321,405 | $1.79 億 | 0.4% | +156,987+95.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 23,010,341 | $1.78 億 | 0.4% | +7,779,683+51.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 9,026,723 | $1.77 億 | 0.4% | +1,487,726+19.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 4,135,321 | $1.77 億 | 0.4% | +27,828+0.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 397,553 | $1.77 億 | 0.4% | +26,862+7.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,606,568 | $1.75 億 | 0.4% | −174,422−4.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 731,162 | $1.73 億 | 0.4% | +74,706+11.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,961,502 | $1.70 億 | 0.4% | −924,529−7.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,709,560 | $1.70 億 | 0.4% | +963,924+55.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 2,986,223 | $1.69 億 | 0.3% | +365,851+14.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,737,384 | $1.64 億 | 0.3% | +253,401+17.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,290,035 | $1.64 億 | 0.3% | +1,246,469+6.5% | 加碼 | – |
| IAGIamgold Corp | COM | 46,986,189 | $1.64 億 | 0.3% | +1,664,055+3.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 334,041 | $1.62 億 | 0.3% | +310,099+1,295.2% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 34,889,662 | $1.59 億 | 0.3% | +2,413,968+7.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 382,362 | $1.59 億 | 0.3% | +99,058+35.0% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 2,648,161 | $1.59 億 | 0.3% | +144,729+5.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,171,723 | $1.56 億 | 0.3% | +353,682+43.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 824,578 | $1.56 億 | 0.3% | +282,579+52.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,027,826 | $1.43 億 | 0.3% | −970,733−48.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 9,474,369 | $1.40 億 | 0.3% | +1,025,776+12.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,226,015 | $1.38 億 | 0.3% | +1,193+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 307,025 | $1.36 億 | 0.3% | −246,088−44.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,837,260 | $1.34 億 | 0.3% | −1,530,832−45.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 289,261 | $1.32 億 | 0.3% | +199,288+221.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 749,292 | $1.31 億 | 0.3% | +59,426+8.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,628,006 | $1.31 億 | 0.3% | −51,491−1.9% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 69,315,986 | $1.25 億 | 0.3% | +4,385,529+6.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 162,374 | $1.24 億 | 0.3% | +125,907+345.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,412,160 | $1.20 億 | 0.2% | −1,160,497−45.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（65 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 13,864,792 | $5.82 億 | 1.3% | – |
| Pretium Res Inc74139C102 | COM | 19,182,080 | $2.70 億 | 0.6% | – |
| XLNXXilinx Inc | COM | 1,237,747 | $2.62 億 | 0.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 272,000 | $4,650 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 181,450 | $3,124 萬 | 0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 2,551,896 | $1,164 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,728,080 | $1,132 萬 | <0.1% | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 2,918,816 | $1,118 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 73,786 | $980.7 萬 | <0.1% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 192,923 | $966.9 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,965 | $822.3 萬 | <0.1% | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 27,479 | $779.1 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,110 | $675.7 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,293 | $414.0 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,777 | $413.4 萬 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 343,068 | $320.8 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 59,273 | $290.5 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 45,707 | $264.0 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 310,982 | $184.1 萬 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 245,941 | $162.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28,943 | $159.4 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,551 | $158.6 萬 | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 221,313 | $157.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 21,615 | $131.8 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 758 | $128.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,170 | $122.2 萬 | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 14,049 | $117.1 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,765 | $112.3 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 18,789 | $110.8 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 15,233 | $99.4 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 28,333 | $92.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 52,103 | $92.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 24,654 | $89.6 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 9,937 | $89.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,219 | $82.9 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,434 | $76.1 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 51,640 | $75.4 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,327 | $74.3 萬 | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 6,952 | $59.0 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 232,450 | $42.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,335 | $41.2 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 6,148 | $40.9 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,278 | $37.4 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 778 | $30.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 868 | $27.9 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,118 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,397 | $24.5 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,886 | $23.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,034 | $22.0 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 6,093 | $22.0 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 23,680 | $21.7 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,130 | $20.1 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,974 | $16.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 308 | $16.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 4,721 | $16.0 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 7,414 | $15.6 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 4,888 | $15.0 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 742 | $13.9 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,265 | $12.0 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 113 | $9.40 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 361 | $8.40 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 18,017 | $6.60 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 671 | $5.20 萬 | <0.1% | – |
| CRESYCresud Inc | SPONSORED ADR | 3,577 | $1.70 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 72 | $1,000 | <0.1% | 歷史 |