Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,396
- 較 2023 年第 2 季 −4
- 總值
- $455.7 億
- 較 2023 年第 2 季 −$1.27 億 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,008,668 | $21.8 億 | 4.8% | +36,401+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,795,582 | $12.9 億 | 2.8% | +3,381,514+29.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,625,855 | $12.1 億 | 2.6% | −742,529−2.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 73,783,375 | $10.7 億 | 2.4% | −1,438,138−1.9% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 7,989,057 | $10.7 億 | 2.3% | −176,722−2.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,063,883 | $9.57 億 | 2.1% | −398,509−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 927,121 | $7.70 億 | 1.7% | +163,696+21.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,665,034 | $7.57 億 | 1.7% | −423,938−2.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 142,985,645 | $6.52 億 | 1.4% | −7,715,551−5.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,067,413 | $6.28 億 | 1.4% | +274,562+34.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,886,220 | $6.05 億 | 1.3% | +881,140+17.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 40,990,828 | $5.94 億 | 1.3% | +2,798,867+7.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 50,491,089 | $5.70 億 | 1.3% | −1,638,481−3.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,317,115 | $5.43 億 | 1.2% | −237,134−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,286,507 | $5.23 億 | 1.1% | +142,634+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,674,502 | $5.19 億 | 1.1% | +521,115+12.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,311,182 | $5.09 億 | 1.1% | −376,532−2.6% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 46,158,985 | $5.01 億 | 1.1% | +6,053,995+15.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,529,689 | $4.89 億 | 1.1% | +32,622+0.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,280,676 | $4.55 億 | 1.0% | +54,449+1.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 155,923,072 | $4.51 億 | 1.0% | +12,836,388+9.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,532,127 | $4.43 億 | 1.0% | +69,181+2.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 691,783 | $4.34 億 | 1.0% | −267,177−27.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 24,900,771 | $3.93 億 | 0.9% | +383,360+1.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,645,091 | $3.91 億 | 0.9% | +3,366,106+78.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,903,551 | $3.80 億 | 0.8% | +143,777+5.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,462,638 | $3.48 億 | 0.8% | +322,540+7.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,437,479 | $3.45 億 | 0.8% | +419,838+13.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,534,839 | $3.40 億 | 0.7% | +702,342+18.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 739,046 | $3.39 億 | 0.7% | −82,702−10.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,919,410 | $3.35 億 | 0.7% | −374,850−7.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,006,584 | $3.24 億 | 0.7% | −426,791−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,304,103 | $3.24 億 | 0.7% | +729,437+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,718,874 | $3.22 億 | 0.7% | +2,273,275+30.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 697,904 | $3.20 億 | 0.7% | +6,298+0.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,317,586 | $3.09 億 | 0.7% | −48,535−3.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,189,546 | $3.06 億 | 0.7% | +233,889+24.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,754,738 | $3.03 億 | 0.7% | +304,492+12.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 767,228 | $2.96 億 | 0.7% | +82,128+12.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,447,403 | $2.94 億 | 0.6% | +57,520+4.1% | 加碼 | 歷史 |
| KKellanova | Stock | 4,890,952 | $2.91 億 | 0.6% | +1,051,922+27.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,300,286 | $2.91 億 | 0.6% | +3,038,517+134.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,596,227 | $2.90 億 | 0.6% | +1,420,430+120.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,103,120 | $2.90 億 | 0.6% | +1,156,106+19.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,773,767 | $2.89 億 | 0.6% | +467,772+20.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,699,979 | $2.88 億 | 0.6% | +190,589+12.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,677,378 | $2.87 億 | 0.6% | +1,410,324+19.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,535,470 | $2.87 億 | 0.6% | +872,829+32.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,986,441 | $2.86 億 | 0.6% | +1,610,273+117.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,320,936 | $2.84 億 | 0.6% | +711,988+15.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 21,178,035 | $2.81 億 | 0.6% | +180,685+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,586,188 | $2.81 億 | 0.6% | +510,020+16.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,384,908 | $2.81 億 | 0.6% | +110,688+8.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,944,135 | $2.76 億 | 0.6% | +506,654+20.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 868,833 | $2.74 億 | 0.6% | +36,154+4.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,265,784 | $2.70 億 | 0.6% | +752,111+146.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,927,108 | $2.68 億 | 0.6% | +996,629+34.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,709,136 | $2.66 億 | 0.6% | +130,991+3.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,295,214 | $2.58 億 | 0.6% | +359,506+18.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,214,165 | $2.55 億 | 0.6% | +170,140+2.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,735,740 | $2.51 億 | 0.6% | +988,829+132.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,366,809 | $2.50 億 | 0.5% | +246,390+22.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 923,132 | $2.48 億 | 0.5% | +66,399+7.8% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 20,064,306 | $2.36 億 | 0.5% | +810,979+4.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,649,213 | $2.36 億 | 0.5% | +1,047,811+40.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,138,510 | $2.28 億 | 0.5% | −93,011−7.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 55,641,910 | $2.18 億 | 0.5% | +728,881+1.3% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 25,467,733 | $2.17 億 | 0.5% | +251,159+1.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 53,554,327 | $2.01 億 | 0.4% | +301,330+0.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 21,446,611 | $1.91 億 | 0.4% | +2,094,276+10.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,115,994 | $1.90 億 | 0.4% | +294,631+16.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 9,058,189 | $1.84 億 | 0.4% | −156,275−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,840,920 | $1.78 億 | 0.4% | −1,159,759−38.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,272,065 | $1.77 億 | 0.4% | −370,616−10.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,199,460 | $1.76 億 | 0.4% | +289,613+15.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 449,540 | $1.70 億 | 0.4% | −327,016−42.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,335,311 | $1.70 億 | 0.4% | −107,613−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 887,629 | $1.64 億 | 0.4% | +794,489+853.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 253,557 | $1.64 億 | 0.4% | +32,414+14.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,695,498 | $1.58 億 | 0.3% | −161,375−8.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,159,449 | $1.53 億 | 0.3% | +1,090,763+1,588.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,715,761 | $1.53 億 | 0.3% | +3,558,933+2,269.3% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 29,631,966 | $1.52 億 | 0.3% | +1,079,150+3.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,541,938 | $1.51 億 | 0.3% | +488,675+16.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 550,746 | $1.51 億 | 0.3% | +68,407+14.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 311,589 | $1.51 億 | 0.3% | +29,112+10.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 429,447 | $1.50 億 | 0.3% | +60,787+16.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,488,448 | $1.46 億 | 0.3% | +446,294+21.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 7,441,256 | $1.45 億 | 0.3% | +708,568+10.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,388,816 | $1.45 億 | 0.3% | −849,438−38.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,236,713 | $1.43 億 | 0.3% | +723,357+16.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,286,546 | $1.42 億 | 0.3% | −206,411−5.9% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 3,938,980 | $1.40 億 | 0.3% | −563,976−12.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 4,279,660 | $1.35 億 | 0.3% | +256,547+6.4% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 28,181,623 | $1.31 億 | 0.3% | −312,173−1.1% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 31,040,175 | $1.31 億 | 0.3% | +1,292,168+4.3% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 1,704,357 | $1.28 億 | 0.3% | +172,780+11.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,766,294 | $1.27 億 | 0.3% | +1,745,344+8,331.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 735,676 | $1.26 億 | 0.3% | +23,949+3.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,291,527 | $1.17 億 | 0.3% | −590,901−4.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（41 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 930,799 | $4,564 萬 | 0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 4,616,186 | $4,127 萬 | 0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 192,360 | $2,876 萬 | 0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 395,589 | $1,965 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 295,100 | $745.1 萬 | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,184,835 | $631.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 80,000 | $413.4 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 27,657 | $367.7 萬 | <0.1% | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 76,558 | $359.7 萬 | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 252,065 | $272.7 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 11,148 | $222.8 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,675 | $153.8 萬 | <0.1% | 歷史 |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 141,261 | $137.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 11,159 | $90.4 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 10,411 | $86.3 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,878 | $81.0 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 605 | $79.4 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,448 | $69.9 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,617 | $67.5 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 6,226 | $66.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,506 | $62.1 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10,742 | $58.9 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,569 | $54.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 12,304 | $52.1 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 4,202 | $52.0 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 29,435 | $48.5 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,077 | $46.3 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 80,371 | $43.9 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 886 | $36.4 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 4,451 | $25.1 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 4,359 | $14.8 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 2,929 | $12.2 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,697 | $12.1 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,095 | $10.2 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,262 | $10.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,551 | $8.50 萬 | <0.1% | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 18,920 | $8.10 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 704 | $6.70 萬 | <0.1% | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 241,400 | $4.80 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 702 | $2.90 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 39,524 | $1.50 萬 | <0.1% | 歷史 |