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Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,400
較 2023 年第 1 季 −17
總值
$457.0 億
較 2023 年第 1 季 +$17.7 億 (+4.0%)
申報日
2023/8/3
SEC
Van Eck Associates Corp 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock4,972,267$21.0 億4.6%+67,596+1.4%加碼歷史
NEMNEWMONT CorpStock33,368,384$14.2 億3.1%−580,864−1.7%減碼歷史
Barrick Gold Corp067901108COM75,221,513$12.7 億2.8%−1,687,778−2.2%減碼–
FNVFranco Nevada CorpStock8,165,779$11.6 億2.5%−151,031−1.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,414,068$11.5 億2.5%+537,173+4.9%加碼歷史
AEMAgnico Eagle Mines LtdStock21,462,392$10.7 億2.3%+1,157,124+5.7%加碼歷史
WPMWheaton Precious Metals Corp.COM19,088,972$8.25 億1.8%−323,972−1.7%減碼歷史
KGCKinross Gold CorpCOM150,701,196$7.19 億1.6%+4,529,091+3.1%加碼歷史
AVGOBroadcom Inc.Stock763,425$6.62 億1.4%−24,190−3.1%減碼歷史
AGIAlamos Gold IncStock52,129,570$6.21 億1.4%+3,542,008+7.3%加碼歷史
LRCXLam Research CorpCOM958,960$6.16 億1.3%−199,207−17.2%減碼歷史
ASMLASML Holding NVADR792,851$5.75 億1.3%+30,295+4.0%加碼歷史
AMDAdvanced Micro Devices IncStock5,005,080$5.70 億1.2%−754,245−13.1%減碼歷史
TXNTexas Instruments IncStock3,143,873$5.66 億1.2%+463,867+17.3%加碼歷史
PAASPan American Silver CorpStock38,191,961$5.57 億1.2%+13,362,403+53.8%加碼歷史
GFIGold Fields LtdSPONSORED ADR40,104,990$5.55 億1.2%−17,625,999−30.5%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR24,517,411$5.17 億1.1%−2,556,471−9.4%減碼歷史
BTGB2GOLD CorpCOM143,086,684$5.11 億1.1%+23,068,540+19.2%加碼歷史
AMATApplied Materials IncStock3,497,067$5.05 億1.1%+27,636+0.8%加碼歷史
QCOMQualcomm IncStock4,153,387$4.94 億1.1%+417,589+11.2%加碼歷史
INTCIntel CorpStock14,687,714$4.91 億1.1%−640,011−4.2%減碼歷史
RGLDRoyal Gold IncStock4,226,227$4.85 億1.1%−425,548−9.1%減碼歷史
ADIAnalog Devices IncStock2,462,946$4.80 億1.1%+397,844+19.3%加碼歷史
SLBSLB LimitedStock9,554,249$4.69 億1.0%−1,313,274−12.1%減碼歷史
MCHPMicrochip Technology IncStock4,140,098$3.71 億0.8%+141,226+3.5%加碼歷史
SNPSSynopsys IncCOM821,748$3.58 億0.8%+22,766+2.8%加碼歷史
TERTeradyne, IncStock3,017,641$3.36 億0.7%+255,982+9.3%加碼歷史
KLACKLA CorpCOM NEW691,606$3.35 億0.7%−10,561−1.5%減碼歷史
MUMicron Technology IncStock5,294,260$3.34 億0.7%−583,506−9.9%減碼歷史
GOOGLAlphabet Inc.Stock2,759,774$3.30 億0.7%+82,824+3.1%加碼歷史
CDNSCadence Design Systems IncStock1,366,121$3.20 億0.7%−27,775−2.0%減碼歷史
SSRMSSR Mining Inc.Stock20,997,350$2.98 億0.7%−2,118,552−9.2%減碼歷史
OROR Royalties Inc.COM19,253,327$2.96 億0.6%−2,154,355−10.1%減碼歷史
GILDGilead Sciences, Inc.Stock3,832,497$2.95 億0.6%+1,832,292+91.6%加碼歷史
TYLTyler Technologies IncCOM685,100$2.85 億0.6%+98,106+16.7%加碼歷史
MSFTMicrosoft CorpStock832,679$2.84 億0.6%−426,352−33.9%減碼歷史
HLHecla Mining CoCOM54,913,029$2.83 億0.6%−5,999,168−9.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,935,708$2.82 億0.6%+344,858+21.7%加碼歷史
ECLEcolab Inc.Stock1,509,390$2.82 億0.6%+242,953+19.2%加碼歷史
TRUTransUnionCOM3,578,145$2.80 億0.6%+436,261+13.9%加碼歷史
HALHalliburton CoStock8,433,375$2.78 億0.6%−1,551,357−15.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,450,246$2.77 億0.6%+444,008+22.1%加碼歷史
ALLEAllegion plcORD SHS2,305,995$2.77 億0.6%+1,373,811+147.4%加碼歷史
VEEVVeeva Systems IncStock1,389,883$2.75 億0.6%+274,239+24.6%加碼歷史
CMCSAComcast CorpStock6,574,666$2.73 億0.6%+957,326+17.0%加碼歷史
PFEPfizer IncStock7,445,599$2.73 億0.6%+3,601,529+93.7%加碼歷史
BIIBBiogen Inc.COM955,657$2.72 億0.6%+145,279+17.9%加碼歷史
EMREmerson Electric CoStock3,000,679$2.71 億0.6%+650,078+27.7%加碼歷史
MDTMedtronic plcStock3,076,168$2.71 億0.6%+416,140+15.6%加碼歷史
PIIPolaris Inc.Stock2,238,254$2.71 億0.6%+410,140+22.4%加碼歷史
CRMSalesforce, Inc.Stock1,274,220$2.69 億0.6%+33,133+2.7%加碼歷史
MASMasco CorpCOM4,608,948$2.64 億0.6%+527,350+12.9%加碼歷史
EFXEquifax IncCOM1,120,419$2.64 億0.6%+164,168+17.2%加碼歷史
DPZDominos Pizza IncCOM776,556$2.62 億0.6%+466,069+150.1%加碼歷史
KKellanovaStock3,839,030$2.59 億0.6%+857,994+28.8%加碼歷史
METAMeta Platforms, Inc.Stock885,591$2.54 億0.6%−715,054−44.7%減碼歷史
WFCWells Fargo & CompanyStock5,947,014$2.54 億0.6%+1,435,087+31.8%加碼歷史
NXPINXP Semiconductors N.V.COM1,231,521$2.52 億0.6%−111,803−8.3%減碼歷史
CTVACorteva, Inc.Stock4,278,985$2.45 億0.5%+2,050,316+92.0%加碼歷史
MMM3M CoStock2,437,481$2.44 億0.5%+663,389+37.4%加碼歷史
USBUS Bancorp DECOM NEW7,267,054$2.40 億0.5%+2,895,229+66.2%加碼歷史
DISWalt Disney CoStock2,662,641$2.38 億0.5%+663,904+33.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,930,479$2.33 億0.5%+870,797+42.3%加碼歷史
HMYHarmony Gold Mining Co LtdADR53,252,997$2.24 億0.5%−5,374,036−9.2%減碼歷史
BKRBaker Hughes CoCL A7,044,025$2.23 億0.5%−699,200−9.0%減碼歷史
ETSYEtsy IncCOM2,601,402$2.20 億0.5%+1,023,665+64.9%加碼歷史
MRVLMarvell Technology, Inc.COM3,642,681$2.18 億0.5%−553,035−13.2%減碼歷史
ADBEAdobe Inc.Stock412,639$2.02 億0.4%−233,469−36.1%減碼歷史
EGOEldorado Gold CorpCOM19,352,335$1.95 億0.4%−1,278,806−6.2%減碼歷史
AMGNAmgen IncStock856,733$1.90 億0.4%+565,032+193.7%加碼歷史
AMZNAmazon Com IncStock1,442,924$1.88 億0.4%−932,273−39.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR25,216,574$1.85 億0.4%−2,220,401−8.1%減碼歷史
ONOn Semiconductor CorpStock1,856,873$1.76 億0.4%−173,352−8.5%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY3,492,957$1.75 億0.4%−392,251−10.1%減碼歷史
AGFirst Majestic Silver CorpCOM28,552,816$1.61 億0.4%−958,203−3.2%減碼歷史
NOWServiceNow, Inc.Stock286,498$1.61 億0.4%−173,781−37.8%減碼歷史
FTNTFortinet, Inc.Stock2,042,154$1.54 億0.3%−1,373,888−40.2%減碼歷史
FTITechnipFMC plcCOM9,214,464$1.53 億0.3%−1,704,748−15.6%減碼歷史
BLKBlackRock, Inc.COM221,143$1.53 億0.3%+44,889+25.5%加碼歷史
NKENIKE, Inc.Stock1,376,168$1.52 億0.3%+1,139,479+481.4%加碼歷史
ELEstee Lauder Companies IncCL A746,911$1.47 億0.3%+674,497+931.4%加碼歷史
INTUIntuit Inc.Stock319,936$1.47 億0.3%+61,669+23.9%加碼歷史
STZConstellation Brands, Inc.Stock594,192$1.46 億0.3%+87,002+17.2%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock28,493,796$1.46 億0.3%−2,886,854−9.2%減碼–
WDAYWorkday, Inc.CL A633,449$1.43 億0.3%−411,497−39.4%減碼歷史
AAgilent Technologies, Inc.COM1,175,797$1.41 億0.3%+1,118,040+1,935.8%加碼歷史
CHXChampionX CorpCOM4,502,956$1.40 億0.3%−348,565−7.2%減碼歷史
GWREGuidewire Software, Inc.COM1,821,363$1.39 億0.3%+1,736,252+2,040.0%加碼歷史
AAPLApple Inc.Stock711,727$1.38 億0.3%−16,246−2.2%減碼歷史
EQXEquinox Gold Corp.COM29,748,007$1.36 億0.3%−2,599,258−8.0%減碼歷史
BNYBank of New York Mellon CorpStock3,053,263$1.36 億0.3%+2,697,860+759.1%加碼歷史
ROPRoper Technologies IncStock282,477$1.36 億0.3%+16,426+6.2%加碼歷史
MKTXMarketaxess Holdings IncCOM513,673$1.34 億0.3%+483,282+1,590.2%加碼歷史
TWTradeweb Markets Inc.Stock1,909,847$1.31 億0.3%+388,058+25.5%加碼歷史
BACBank of America CorpStock4,513,356$1.29 億0.3%+4,167,394+1,204.6%加碼歷史
WATWaters CorpCOM482,339$1.29 億0.3%+477,410+9,685.7%加碼歷史
SCHWSchwab Charles CorpStock2,261,769$1.28 億0.3%+2,100,654+1,303.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM234,861$1.27 億0.3%−283,670−54.7%減碼歷史
ARCCAres Capital CorpCEF6,732,688$1.27 億0.3%+429,607+6.8%加碼歷史
BRK.BBerkshire Hathaway IncStock368,660$1.26 億0.3%+67,173+22.3%加碼歷史

2023 年第 1 季之後清倉（92 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Van Eck Associates Corp 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Yamana Gold Inc98462Y100COM103,116,205$6.03 億1.4%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK538,077$2,675 萬0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A180,471$2,184 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z919,337$2,160 萬<0.1%歷史
Coherent Corp.19247G2066% CONV PFD A39,122$682.5 萬<0.1%–
VMWVmware LLCCL A COM43,344$541.1 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM713,278$335.2 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM51,930$258.2 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW783,304$257.7 萬<0.1%歷史
Vasta Platform Ltd CL AG9440A109Stock695,171$221.8 萬<0.1%–
LNZALanzaTech Global, Inc.COMMON STOCK375,902$145.8 萬<0.1%歷史
BTUPeabody Energy CorpCOM54,705$140.0 萬<0.1%歷史
FIVEFive Below, IncCOM6,331$130.4 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM51,064$129.7 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM7,751$112.8 萬<0.1%歷史
MASIMasimo CorpCOM6,059$111.8 萬<0.1%歷史
ARCHArch Resources, Inc.CL A7,766$102.1 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM6,101$95.2 萬<0.1%歷史
WHRWhirlpool CorpStock6,933$91.5 萬<0.1%歷史
CIENCiena CorpCOM NEW17,330$91.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM15,453$90.0 萬<0.1%歷史
ORIOld Republic International CorpCOM34,186$85.4 萬<0.1%歷史
SSentinelOne, Inc.CL A51,770$84.7 萬<0.1%歷史
NSPInsperity, Inc.COM6,293$76.5 萬<0.1%歷史
FAFFirst American Financial CorpStock12,618$70.2 萬<0.1%歷史
MKSIMKS IncCOM7,361$65.2 萬<0.1%歷史
VRNSVaronis Systems IncCOM24,336$63.3 萬<0.1%歷史
MORNMorningstar, Inc.COM3,091$62.8 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM11,605$59.3 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW18,346$56.6 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM18,189$54.4 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM12,844$54.0 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM4,197$53.9 萬<0.1%歷史
VRNTVerint Systems IncCOM13,961$52.0 萬<0.1%歷史
WALWestern Alliance BancorporationCOM13,644$48.5 萬<0.1%歷史
VanEck ETF Trust92189H763DIGITAL ASTS MNG40,000$45.1 萬<0.1%–
CALXCalix, IncCOM8,200$43.9 萬<0.1%歷史
LKQLKQ CorpCOM7,655$43.4 萬<0.1%歷史
SMSM Energy CoCOM15,404$43.4 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,105$43.2 萬<0.1%歷史
SANMSanmina CorpCOM6,999$42.7 萬<0.1%歷史
ZDZiff Davis, Inc.COM5,134$40.1 萬<0.1%歷史
CVICVR Energy IncCOM11,687$38.3 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN8,869$37.0 萬<0.1%歷史
UCBUnited Community Banks IncCOM13,000$36.6 萬<0.1%歷史
INDBIndependent Bank CorpCOM5,398$35.4 萬<0.1%歷史
ICUIIcu Medical IncCOM2,103$34.7 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM6,526$34.3 萬<0.1%歷史
MATMattel IncCOM18,171$33.5 萬<0.1%歷史
GEGeneral Electric CoStock3,418$32.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock5,339$32.5 萬<0.1%歷史
CATCaterpillar IncStock1,405$32.2 萬<0.1%歷史
LADLithia Motors IncCOM1,359$31.1 萬<0.1%歷史
EMNEastman Chemical CoStock3,643$30.7 萬<0.1%歷史
JWNNordstrom IncStock18,182$29.6 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,322$28.2 萬<0.1%歷史
CVBFCVB Financial CorpCOM16,493$27.5 萬<0.1%歷史
LIVNLivaNova PLCSHS6,018$26.2 萬<0.1%歷史
BAXBaxter International IncStock6,060$24.6 萬<0.1%歷史
GSMFerroglobe PLCSHS47,071$23.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,490$23.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM56,708$22.5 萬<0.1%歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A203,743$21.6 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock13,927$18.1 萬<0.1%歷史
NVRONevro CorpCOM3,516$12.7 萬<0.1%歷史
NEXANexa Resources S.A.COM19,251$12.1 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C5,921$12.1 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI7,054$12.0 萬<0.1%–
AUDCAudiocodes LtdORD7,335$11.1 萬<0.1%歷史
Magic Software Enterprises L559166103ORD6,074$8.30 萬<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT5,241$6.40 萬<0.1%歷史
LPSNLiveperson IncCOM14,364$6.30 萬<0.1%歷史
SNDLSNDL Inc.COM17,291$2.80 萬<0.1%歷史
ENXEaton Vance New York Municipal Bond FundCOM2,238$2.20 萬<0.1%歷史
NBWNeuberger Berman California Municipal Fund Inc.COM1,951$2.20 萬<0.1%歷史
NUONuveen Ohio Quality Municipal Income FundCOM1,701$2.20 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT2,806$2.10 萬<0.1%歷史
BIOXBioceres Crop Solutions Corp.SHS1,802$2.10 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM1,739$2.00 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,776$2.00 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT6,033$1.90 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM627$1.70 萬<0.1%歷史
VFFVillage Farms International, Inc.COM14,775$1.20 萬<0.1%歷史
AMWLAmerican Well CorpCL A4,485$1.10 萬<0.1%歷史
NVTAInvitae CorpCOM3,601$5,000<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS210$4,000<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE120$3,000<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF144$3,000<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY26$1,000<0.1%–
NBISNebius Group N.V.Stock2,258,379$00.0%歷史
Headhunter Group PLC42207L106SPONSORED ADS31,919$00.0%–
Ozon Hldgs PLC69269L104SPONSORED ADS1,881,257$00.0%–