Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/10/27 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,385
- 較 2022 年第 2 季 +11
- 總值
- $336.1 億
- 較 2022 年第 2 季 −$41.1 億 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 33,136,774 | $13.9 億 | 4.1% | +260,505+0.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 75,561,681 | $11.7 億 | 3.5% | +995,099+1.3% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 8,179,921 | $9.77 億 | 2.9% | +115,014+1.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,328,727 | $8.58 億 | 2.6% | +229,889+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,818,035 | $7.06 億 | 2.1% | +1,101,058+23.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,023,610 | $6.87 億 | 2.0% | +523,674+5.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,080,354 | $6.17 億 | 1.8% | +273,480+1.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 139,097,377 | $5.23 億 | 1.6% | −7,575,598−5.2% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 109,844,657 | $4.98 億 | 1.5% | −2,916,009−2.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,140,329 | $4.17 億 | 1.2% | +66,847+6.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 51,095,020 | $4.13 億 | 1.2% | −1,498,601−2.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,390,291 | $4.09 億 | 1.2% | −2,929,402−20.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,790,811 | $3.81 億 | 1.1% | −518,667−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,598,930 | $3.77 億 | 1.1% | +1,099,462+31.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,410,398 | $3.73 億 | 1.1% | −311,783−11.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,856,755 | $3.62 億 | 1.1% | −113,813−2.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 109,450,322 | $3.52 億 | 1.0% | −2,687,257−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,548,352 | $3.52 億 | 1.0% | +380,509+7.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,153,244 | $3.49 億 | 1.0% | −96,115−7.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 21,582,103 | $3.43 億 | 1.0% | −790,960−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,022,280 | $3.41 億 | 1.0% | −185,462−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 746,445 | $3.31 億 | 1.0% | −18,819−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 792,195 | $3.29 億 | 1.0% | +10,032+1.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 23,477,432 | $3.24 億 | 1.0% | −693,102−2.9% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 21,382,947 | $3.15 億 | 0.9% | −942,634−4.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 41,811,734 | $3.10 億 | 0.9% | +124,501+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,083,790 | $2.90 億 | 0.9% | −108,611−5.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,627,813 | $2.82 億 | 0.8% | +335,878+6.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,479,495 | $2.73 億 | 0.8% | −103,470−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,108,654 | $2.58 億 | 0.8% | +49,296+4.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 838,594 | $2.56 億 | 0.8% | −70,743−7.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 917,986 | $2.45 億 | 0.7% | −31,849−3.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,475,210 | $2.41 億 | 0.7% | −131,296−8.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,438,627 | $2.32 億 | 0.7% | −2,120,441−18.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,663,007 | $2.26 億 | 0.7% | −206,643−5.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 271,631 | $2.25 億 | 0.7% | +32,266+13.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,500,163 | $2.21 億 | 0.7% | −123,899−7.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,898,501 | $2.18 億 | 0.6% | +233,487+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,112,695 | $2.02 億 | 0.6% | +143,515+7.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HLHecla Mining Co | COM | 50,930,908 | $2.01 億 | 0.6% | −1,445,500−2.8% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 25,980,114 | $1.98 億 | 0.6% | −316,108−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,546,029 | $1.95 億 | 0.6% | −233,061−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,686,078 | $1.91 億 | 0.6% | +108,024+6.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,889,010 | $1.89 億 | 0.6% | +272,276+16.8% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 18,531,550 | $1.89 億 | 0.6% | +1,299,913+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,359,629 | $1.84 億 | 0.5% | +177,905+15.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,659,621 | $1.82 億 | 0.5% | +446,580+5.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 519,028 | $1.80 億 | 0.5% | +35,791+7.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,583,260 | $1.67 億 | 0.5% | +165,208+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,257,904 | $1.65 億 | 0.5% | +176,126+8.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,717,599 | $1.64 億 | 0.5% | −56,463−3.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,079,085 | $1.64 億 | 0.5% | +541,353+100.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,058,674 | $1.63 億 | 0.5% | +249,185+6.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,559,380 | $1.63 億 | 0.5% | +67,448+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,013,125 | $1.63 億 | 0.5% | +159,915+8.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 293,728 | $1.62 億 | 0.5% | +6,190+2.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 977,252 | $1.61 億 | 0.5% | +18,103+1.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,930,856 | $1.61 億 | 0.5% | −345,991−15.2% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 23,902,876 | $1.61 億 | 0.5% | −862,572−3.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 931,491 | $1.60 億 | 0.5% | +67,795+7.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,100,757 | $1.59 億 | 0.5% | −53,104−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,090,507 | $1.57 億 | 0.5% | +171,083+18.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,628,203 | $1.54 億 | 0.5% | +800,302+96.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,384,585 | $1.53 億 | 0.5% | +77,582+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 554,794 | $1.53 億 | 0.5% | +36,618+7.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,470,897 | $1.52 億 | 0.5% | +335,358+15.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 399,310 | $1.51 億 | 0.4% | +39,180+10.9% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 11,019,410 | $1.49 億 | 0.4% | +923,793+9.2% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 28,742,265 | $1.49 億 | 0.4% | +8,319,993+40.7% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 2,349,997 | $1.46 億 | 0.4% | −134,422−5.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 959,809 | $1.42 億 | 0.4% | −125,871−11.6% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 57,636,837 | $1.40 億 | 0.4% | +544,685+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,749,185 | $1.39 億 | 0.4% | +2,483,867+109.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,137,956 | $1.38 億 | 0.4% | +27,207+2.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,301,642 | $1.37 億 | 0.4% | +1,119,469+94.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,393,950 | $1.37 億 | 0.4% | −414,951−14.8% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,230,808 | $1.31 億 | 0.4% | −523,650−11.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 19,788,170 | $1.19 億 | 0.4% | −579,129−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 708,907 | $1.16 億 | 0.3% | +130,549+22.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 343,737 | $1.15 億 | 0.3% | −98,297−22.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 30,692,316 | $1.12 億 | 0.3% | −1,945,836−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,468,660 | $1.06 億 | 0.3% | +26,955+1.9% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 4,082,969 | $1.06 億 | 0.3% | −1,329,994−24.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 289,941 | $1.05 億 | 0.3% | −16,693−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 746,348 | $1.03 億 | 0.3% | +38,877+5.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 5,246,826 | $1.03 億 | 0.3% | −1,896,201−26.5% | 減碼 | 歷史 |
| KKellanova | Stock | 1,449,528 | $1.01 億 | 0.3% | −1,568,080−52.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 464,486 | $9,992 萬 | 0.3% | +18,023+4.0% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 7,765,417 | $9,847 萬 | 0.3% | −1,616,968−17.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 6,085,344 | $9,846 萬 | 0.3% | −2,253,976−27.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,453,874 | $9,585 萬 | 0.3% | −147,974−9.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 11,136,468 | $9,422 萬 | 0.3% | −7,980,253−41.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 1,902,492 | $9,311 萬 | 0.3% | +1,902,492 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,020,596 | $9,221 萬 | 0.3% | +35,330+3.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 5,431,954 | $9,169 萬 | 0.3% | −562,027−9.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 26,014,573 | $8,897 萬 | 0.3% | −806,708−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 530,837 | $8,863 萬 | 0.3% | +17,883+3.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,800,495 | $8,846 萬 | 0.3% | +1,718,625+2,099.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 1,036,288 | $8,557 萬 | 0.3% | −83,740−7.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,406,274 | $8,552 萬 | 0.3% | +57,544+4.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉(60 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 1,434,520 | $8,666 萬 | 0.2% | 歷史 |
| Broadcom Inc.11135F200 | COM | 53,366 | $8,022 萬 | 0.2% | – |
| CMPCompass Minerals International Inc | Stock | 1,623,940 | $5,747 萬 | 0.2% | 歷史 |
| Vale SA91912E109 | ADR | 3,304,665 | $4,835 萬 | 0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 22,943 | $3,036 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 138,969 | $2,995 萬 | 0.1% | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 460,223 | $2,438 萬 | 0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 400,198 | $2,254 萬 | 0.1% | – |
| BOOMDMC Global Inc. | COM | 557,791 | $1,006 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 109,388 | $562.6 萬 | <0.1% | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 12,496,585 | $391.5 萬 | <0.1% | – |
| Alexco Resource Corp01535P106 | COM | 7,587,106 | $303.1 萬 | <0.1% | – |
| Great Panther MNG Ltd39115V101 | COM | 22,615,820 | $279.1 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 92,445 | $258.0 萬 | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 143,221 | $186.2 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 336,603 | $177.4 萬 | <0.1% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 109,209 | $158.8 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 16,203 | $155.8 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,034,866 | $154.2 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 84,695 | $153.6 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 52,419 | $109.1 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,813 | $89.7 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 6,167 | $87.7 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,646 | $82.9 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 12,638 | $81.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,406 | $71.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,312 | $54.7 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 39,964 | $50.8 萬 | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 2,528 | $47.3 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 23,455 | $43.0 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 11,629 | $41.5 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 31,991 | $39.8 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,707 | $37.9 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 13,736 | $37.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,023 | $35.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 224 | $33.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,770 | $28.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 15,928 | $28.1 萬 | <0.1% | – |
| Bit Minin-SP ADR055474100 | ADR | 437,385 | $27.2 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,184 | $25.0 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,923 | $22.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,134 | $21.8 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 25,977 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Gold MiniShares Trust98149E307 | ETF | 5,993 | $21.5 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 2,035 | $21.4 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 752 | $16.8 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 934 | $13.3 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 6,002 | $12.4 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 100,169 | $12.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 554 | $11.8 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,666 | $10.5 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 17,005 | $10.2 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 530 | $9.50 萬 | <0.1% | 歷史 |
| Aenza S.A.A00776D103 | SPONSORED ADS | 77,040 | $9.20 萬 | <0.1% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 5,894 | $8.30 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,720 | $1.70 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 102 | $3,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 224 | $2,000 | <0.1% | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 3,000 | $1,000 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 7,426,619 | $0 | 0.0% | – |