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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。

機構總覽
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%)
申報日
2022/10/27
SEC
Van Eck Associates Corp 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEMNEWMONT CorpStock33,136,774$13.9 億4.1%+260,505+0.8%加碼歷史
Barrick Gold Corp067901108COM75,561,681$11.7 億3.5%+995,099+1.3%加碼–
FNVFranco Nevada CorpStock8,179,921$9.77 億2.9%+115,014+1.4%加碼歷史
AEMAgnico Eagle Mines LtdStock20,328,727$8.58 億2.6%+229,889+1.1%加碼歷史
NVDANVIDIA CorpStock5,818,035$7.06 億2.1%+1,101,058+23.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,023,610$6.87 億2.0%+523,674+5.5%加碼歷史
WPMWheaton Precious Metals Corp.COM19,080,354$6.17 億1.8%+273,480+1.5%加碼歷史
KGCKinross Gold CorpCOM139,097,377$5.23 億1.6%−7,575,598−5.2%減碼歷史
Yamana Gold Inc98462Y100COM109,844,657$4.98 億1.5%−2,916,009−2.6%減碼–
LRCXLam Research CorpCOM1,140,329$4.17 億1.2%+66,847+6.2%加碼歷史
GFIGold Fields LtdSPONSORED ADR51,095,020$4.13 億1.2%−1,498,601−2.8%減碼歷史
SLBSLB LimitedStock11,390,291$4.09 億1.2%−2,929,402−20.5%減碼歷史
INTCIntel CorpStock14,790,811$3.81 億1.1%−518,667−3.4%減碼歷史
AMATApplied Materials IncStock4,598,930$3.77 億1.1%+1,099,462+31.4%加碼歷史
TXNTexas Instruments IncStock2,410,398$3.73 億1.1%−311,783−11.5%減碼歷史
RGLDRoyal Gold IncStock3,856,755$3.62 億1.1%−113,813−2.9%減碼歷史
BTGB2GOLD CorpCOM109,450,322$3.52 億1.0%−2,687,257−2.4%減碼歷史
AMDAdvanced Micro Devices IncStock5,548,352$3.52 億1.0%+380,509+7.4%加碼歷史
KLACKLA CorpCOM NEW1,153,244$3.49 億1.0%−96,115−7.7%減碼歷史
PAASPan American Silver CorpStock21,582,103$3.43 億1.0%−790,960−3.5%減碼歷史
QCOMQualcomm IncStock3,022,280$3.41 億1.0%−185,462−5.8%減碼歷史
AVGOBroadcom Inc.Stock746,445$3.31 億1.0%−18,819−2.5%減碼歷史
ASMLASML Holding NVADR792,195$3.29 億1.0%+10,032+1.3%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR23,477,432$3.24 億1.0%−693,102−2.9%減碼歷史
SSRMSSR Mining Inc.Stock21,382,947$3.15 億0.9%−942,634−4.2%減碼歷史
AGIAlamos Gold IncStock41,811,734$3.10 億0.9%+124,501+0.3%加碼歷史
ADIAnalog Devices IncStock2,083,790$2.90 億0.9%−108,611−5.0%減碼歷史
MUMicron Technology IncStock5,627,813$2.82 億0.8%+335,878+6.3%加碼歷史
MCHPMicrochip Technology IncStock4,479,495$2.73 億0.8%−103,470−2.3%減碼歷史
MSFTMicrosoft CorpStock1,108,654$2.58 億0.8%+49,296+4.7%加碼歷史
SNPSSynopsys IncCOM838,594$2.56 億0.8%−70,743−7.8%減碼歷史
BIIBBiogen Inc.COM917,986$2.45 億0.7%−31,849−3.4%減碼歷史
CDNSCadence Design Systems IncStock1,475,210$2.41 億0.7%−131,296−8.2%減碼歷史
HALHalliburton CoStock9,438,627$2.32 億0.7%−2,120,441−18.3%減碼歷史
GILDGilead Sciences, Inc.Stock3,663,007$2.26 億0.7%−206,643−5.3%減碼歷史
MELIMercadolibre IncCOM271,631$2.25 億0.7%+32,266+13.5%加碼歷史
NXPINXP Semiconductors N.V.COM1,500,163$2.21 億0.7%−123,899−7.6%減碼歷史
TERTeradyne, IncStock2,898,501$2.18 億0.6%+233,487+8.8%加碼歷史
GOOGLAlphabet Inc.Stock2,112,695$2.02 億0.6%+143,515+7.3%加碼依 20 比 1 拆股換算歷史
HLHecla Mining CoCOM50,930,908$2.01 億0.6%−1,445,500−2.8%減碼歷史
AGFirst Majestic Silver CorpCOM25,980,114$1.98 億0.6%−316,108−1.2%減碼歷史
MRVLMarvell Technology, Inc.COM4,546,029$1.95 億0.6%−233,061−4.9%減碼歷史
AMZNAmazon Com IncStock1,686,078$1.91 億0.6%+108,024+6.8%加碼歷史
ETSYEtsy IncCOM1,889,010$1.89 億0.6%+272,276+16.8%加碼歷史
OROR Royalties Inc.COM18,531,550$1.89 億0.6%+1,299,913+7.5%加碼歷史
METAMeta Platforms, Inc.Stock1,359,629$1.84 億0.5%+177,905+15.1%加碼歷史
BKRBaker Hughes CoCL A8,659,621$1.82 億0.5%+446,580+5.4%加碼歷史
TYLTyler Technologies IncCOM519,028$1.80 億0.5%+35,791+7.4%加碼歷史
MASMasco CorpCOM3,583,260$1.67 億0.5%+165,208+4.8%加碼歷史
EMREmerson Electric CoStock2,257,904$1.65 億0.5%+176,126+8.5%加碼歷史
PIIPolaris Inc.Stock1,717,599$1.64 億0.5%−56,463−3.2%減碼歷史
WDAYWorkday, Inc.CL A1,079,085$1.64 億0.5%+541,353+100.7%加碼歷史
WFCWells Fargo & CompanyStock4,058,674$1.63 億0.5%+249,185+6.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,559,380$1.63 億0.5%+67,448+4.5%加碼歷史
MDTMedtronic plcStock2,013,125$1.63 億0.5%+159,915+8.6%加碼歷史
BLKBlackRock, Inc.COM293,728$1.62 億0.5%+6,190+2.2%加碼歷史
VEEVVeeva Systems IncStock977,252$1.61 億0.5%+18,103+1.9%加碼歷史
NTRNutrien Ltd.COM1,930,856$1.61 億0.5%−345,991−15.2%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR23,902,876$1.61 億0.5%−862,572−3.5%減碼歷史
EFXEquifax IncCOM931,491$1.60 億0.5%+67,795+7.8%加碼歷史
ECLEcolab Inc.Stock1,100,757$1.59 億0.5%−53,104−4.6%減碼歷史
CRMSalesforce, Inc.Stock1,090,507$1.57 億0.5%+171,083+18.6%加碼歷史
DISWalt Disney CoStock1,628,203$1.54 億0.5%+800,302+96.7%加碼歷史
MMM3M CoStock1,384,585$1.53 億0.5%+77,582+5.9%加碼歷史
ADBEAdobe Inc.Stock554,794$1.53 億0.5%+36,618+7.1%加碼歷史
GWREGuidewire Software, Inc.COM2,470,897$1.52 億0.5%+335,358+15.7%加碼歷史
NOWServiceNow, Inc.Stock399,310$1.51 億0.4%+39,180+10.9%加碼歷史
WUWestern Union COStock11,019,410$1.49 億0.4%+923,793+9.2%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock28,742,265$1.49 億0.4%+8,319,993+40.7%加碼–
ONOn Semiconductor CorpStock2,349,997$1.46 億0.4%−134,422−5.4%減碼歷史
ZTSZoetis Inc.Stock959,809$1.42 億0.4%−125,871−11.6%減碼歷史
HMYHarmony Gold Mining Co LtdADR57,636,837$1.40 億0.4%+544,685+1.0%加碼歷史
CMCSAComcast CorpStock4,749,185$1.39 億0.4%+2,483,867+109.6%加碼歷史
BABoeing CoStock1,137,956$1.38 億0.4%+27,207+2.4%加碼歷史
TRUTransUnionCOM2,301,642$1.37 億0.4%+1,119,469+94.7%加碼歷史
CTVACorteva, Inc.Stock2,393,950$1.37 億0.4%−414,951−14.8%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY4,230,808$1.31 億0.4%−523,650−11.0%減碼歷史
EGOEldorado Gold CorpCOM19,788,170$1.19 億0.4%−579,129−2.8%減碼歷史
JNJJohnson & JohnsonStock708,907$1.16 億0.3%+130,549+22.6%加碼歷史
DEDeere & CoStock343,737$1.15 億0.3%−98,297−22.2%減碼歷史
EQXEquinox Gold Corp.COM30,692,316$1.12 億0.3%−1,945,836−6.0%減碼歷史
SCHWSchwab Charles CorpStock1,468,660$1.06 億0.3%+26,955+1.9%加碼歷史
TSTenaris SASPONSORED ADS4,082,969$1.06 億0.3%−1,329,994−24.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM289,941$1.05 億0.3%−16,693−5.4%減碼歷史
AAPLApple Inc.Stock746,348$1.03 億0.3%+38,877+5.5%加碼歷史
CHXChampionX CorpCOM5,246,826$1.03 億0.3%−1,896,201−26.5%減碼歷史
KKellanovaStock1,449,528$1.01 億0.3%−1,568,080−52.0%減碼歷史
ROKRockwell Automation, IncStock464,486$9,992 萬0.3%+18,023+4.0%加碼歷史
LBRTLiberty Energy Inc.COM CL A7,765,417$9,847 萬0.3%−1,616,968−17.2%減碼歷史
NOVNOV Inc.COM6,085,344$9,846 萬0.3%−2,253,976−27.0%減碼歷史
TSNTyson Foods, Inc.Stock1,453,874$9,585 萬0.3%−147,974−9.2%減碼歷史
FTITechnipFMC plcCOM11,136,468$9,422 萬0.3%−7,980,253−41.7%減碼歷史
VALValaris LtdCL A1,902,492$9,311 萬0.3%+1,902,492新進歷史
ICEIntercontinental Exchange, Inc.Stock1,020,596$9,221 萬0.3%+35,330+3.6%加碼歷史
ARCCAres Capital CorpCEF5,431,954$9,169 萬0.3%−562,027−9.4%減碼歷史
CDECoeur Mining, Inc.COM NEW26,014,573$8,897 萬0.3%−806,708−3.0%減碼歷史
HONHoneywell International IncCOM530,837$8,863 萬0.3%+17,883+3.5%加碼歷史
FTNTFortinet, Inc.Stock1,800,495$8,846 萬0.3%+1,718,625+2,099.2%加碼歷史
BGBunge Global SACOM1,036,288$8,557 萬0.3%−83,740−7.5%減碼歷史
STTState Street CorpCOM1,406,274$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。

Van Eck Associates Corp 在 2022 年第 2 季之後清倉的部位
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.COM1,434,520$8,666 萬0.2%歷史
Broadcom Inc.11135F200COM53,366$8,022 萬0.2%–
CMPCompass Minerals International IncStock1,623,940$5,747 萬0.2%歷史
Vale SA91912E109ADR3,304,665$4,835 萬0.1%–
Danaher Corp2358514095% CONV PFD B22,943$3,036 萬0.1%–
SAFMSanderson Farms IncCOM138,969$2,995 萬0.1%歷史
Southern Co842587602UNIT 08/01/2022460,223$2,438 萬0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S400,198$2,254 萬0.1%–
BOOMDMC Global Inc.COM557,791$1,006 萬<0.1%歷史
NVAXNovavax IncCOM NEW109,388$562.6 萬<0.1%歷史
Gold STD Ventures Corp380738104COM12,496,585$391.5 萬<0.1%–
Alexco Resource Corp01535P106COM7,587,106$303.1 萬<0.1%–
Great Panther MNG Ltd39115V101COM22,615,820$279.1 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW92,445$258.0 萬<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM143,221$186.2 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock336,603$177.4 萬<0.1%歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM109,209$158.8 萬<0.1%歷史
RTXRTX CorpStock16,203$155.8 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW1,034,866$154.2 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM84,695$153.6 萬<0.1%歷史
EXELExelixis, Inc.COM52,419$109.1 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,813$89.7 萬<0.1%歷史
RVTYRevvity, Inc.COM6,167$87.7 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW2,646$82.9 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM12,638$81.5 萬<0.1%歷史
GISGeneral Mills IncStock9,406$71.0 萬<0.1%歷史
ALGNAlign Technology IncCOM2,312$54.7 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM39,964$50.8 萬<0.1%–
PSBPS Business Parks, Inc.COM2,528$47.3 萬<0.1%歷史
MMacy's, Inc.COM23,455$43.0 萬<0.1%歷史
KSSKOHLS CorpStock11,629$41.5 萬<0.1%歷史
AMCRAmcor plcORD31,991$39.8 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A27,707$37.9 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM13,736$37.4 萬<0.1%歷史
ABNBAirbnb, Inc.Stock4,023$35.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock224$33.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,770$28.7 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF15,928$28.1 萬<0.1%–
Bit Minin-SP ADR055474100ADR437,385$27.2 萬<0.1%–
PPGPPG Industries IncStock2,184$25.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,923$22.5 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,134$21.8 萬<0.1%歷史
AROCArchrock, Inc.COM25,977$21.5 萬<0.1%歷史
SPDR Gold MiniShares Trust98149E307ETF5,993$21.5 萬<0.1%–
HEI.AHeico CorpCL A2,035$21.4 萬<0.1%歷史
SHWSherwin Williams CoCOM752$16.8 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock934$13.3 萬<0.1%歷史
UPWKUpwork, IncCOM6,002$12.4 萬<0.1%歷史
FIRYFiry Inc.COM100,169$12.4 萬<0.1%歷史
RHRHCOM554$11.8 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A1,666$10.5 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A17,005$10.2 萬<0.1%歷史
CATCaterpillar IncStock530$9.50 萬<0.1%歷史
Aenza S.A.A00776D103SPONSORED ADS77,040$9.20 萬<0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT5,894$8.30 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM4,720$1.70 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A102$3,000<0.1%歷史
KDKyndryl Holdings, Inc.Stock224$2,000<0.1%歷史
BRCNFBurcon NutraScience CorpCOM3,000$1,000<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR7,426,619$00.0%–