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Livermore
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Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,363
較 2023 年第 4 季 −30
總值
$661.6 億
較 2023 年第 4 季 +$112.0 億 (+20.4%)
申報日
2024/4/30
SEC
Van Eck Associates Corp 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock4,752,839$42.9 億6.5%−572,911−10.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,416,194$23.7 億3.6%+6,060,511+53.4%加碼歷史
NEMNEWMONT CorpStock49,628,982$17.8 億2.7%−1,661,487−3.2%減碼歷史
AVGOBroadcom Inc.Stock1,282,919$17.0 億2.6%+449,791+54.0%加碼歷史
AEMAgnico Eagle Mines LtdStock22,261,404$13.3 億2.0%−797,606−3.5%減碼歷史
Barrick Gold Corp067901108COM77,502,272$12.9 億1.9%−3,431,245−4.2%減碼–
ASMLASML Holding NVADR1,111,404$10.8 億1.6%+194,190+21.2%加碼歷史
AMDAdvanced Micro Devices IncStock5,666,454$10.2 億1.5%−89,833−1.6%減碼歷史
FNVFranco Nevada CorpStock8,475,170$10.1 億1.5%−302,957−3.5%減碼歷史
QCOMQualcomm IncStock5,890,193$9.97 億1.5%+1,519,781+34.8%加碼歷史
TXNTexas Instruments IncStock5,606,825$9.77 億1.5%+1,972,304+54.3%加碼歷史
AMATApplied Materials IncStock4,623,048$9.53 億1.4%+784,780+20.4%加碼歷史
INTCIntel CorpStock21,556,234$9.52 億1.4%+6,673,086+44.8%加碼歷史
LRCXLam Research CorpCOM968,115$9.41 億1.4%+191,230+24.6%加碼歷史
WPMWheaton Precious Metals Corp.COM19,787,558$9.33 億1.4%−733,507−3.6%減碼歷史
KGCKinross Gold CorpCOM150,960,083$9.25 億1.4%+13,099,791+9.5%加碼歷史
MUMicron Technology IncStock7,566,572$8.92 億1.3%+1,695,876+28.9%加碼歷史
AGIAlamos Gold IncStock52,397,485$7.73 億1.2%+4,009,220+8.3%加碼歷史
GFIGold Fields LtdSPONSORED ADR47,241,502$7.51 億1.1%+2,934,943+6.6%加碼歷史
ADIAnalog Devices IncStock3,691,023$7.30 億1.1%+800,199+27.7%加碼歷史
KLACKLA CorpCOM NEW1,032,017$7.21 億1.1%+211,227+25.7%加碼歷史
PAASPan American Silver CorpStock46,486,439$7.01 億1.1%+653,064+1.4%加碼歷史
SNPSSynopsys IncCOM1,162,107$6.64 億1.0%+232,731+25.0%加碼歷史
CDNSCadence Design Systems IncStock1,986,413$6.18 億0.9%+402,884+25.4%加碼歷史
AUAngloGold Ashanti PLCCOM SHS27,747,289$6.16 億0.9%+1,948,322+7.6%加碼歷史
HMYHarmony Gold Mining Co LtdADR75,016,459$6.13 億0.9%+17,298,604+30.0%加碼歷史
RGLDRoyal Gold IncStock4,595,734$5.60 億0.8%+292,357+6.8%加碼歷史
MCHPMicrochip Technology IncStock6,068,311$5.44 億0.8%+891,297+17.2%加碼歷史
TERTeradyne, IncStock4,815,017$5.43 億0.8%+453,926+10.4%加碼歷史
GOOGLAlphabet Inc.Stock3,537,451$5.34 億0.8%+419,480+13.5%加碼歷史
CTVACorteva, Inc.Stock9,145,282$5.27 億0.8%+617,030+7.2%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR32,065,440$5.09 億0.8%+4,912,454+18.1%加碼歷史
SLBSLB LimitedStock8,483,341$4.65 億0.7%−559,948−6.2%減碼歷史
VEEVVeeva Systems IncStock1,934,150$4.48 億0.7%+159,085+9.0%加碼歷史
ALLEAllegion plcORD SHS3,306,600$4.45 億0.7%+90,951+2.8%加碼歷史
PFEPfizer IncStock15,813,328$4.39 億0.7%+2,829,178+21.8%加碼歷史
BMYBristol Myers Squibb CoStock7,949,173$4.31 億0.7%+3,918,234+97.2%加碼歷史
TRUTransUnionCOM5,316,891$4.24 億0.6%+572,121+12.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,158,560$4.17 億0.6%+320,002+11.3%加碼歷史
RTXRTX CorpStock4,235,891$4.13 億0.6%+174,689+4.3%加碼歷史
USBUS Bancorp DECOM NEW9,207,376$4.12 億0.6%+265,734+3.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,778,678$4.11 億0.6%+344,377+7.8%加碼歷史
SCHWSchwab Charles CorpStock5,671,630$4.10 億0.6%+283,949+5.3%加碼歷史
EFXEquifax IncCOM1,531,901$4.10 億0.6%−40,945−2.6%減碼歷史
GILDGilead Sciences, Inc.Stock5,572,153$4.08 億0.6%+579,738+11.6%加碼歷史
ELEstee Lauder Companies IncCL A2,644,728$4.08 億0.6%+406,753+18.2%加碼歷史
NXPINXP Semiconductors N.V.COM1,644,696$4.08 億0.6%+325,187+24.6%加碼歷史
AAgilent Technologies, Inc.COM2,774,984$4.04 億0.6%+25,127+0.9%加碼歷史
MDTMedtronic plcStock4,571,845$3.98 億0.6%+432,484+10.4%加碼歷史
CMCSAComcast CorpStock9,173,149$3.98 億0.6%+1,282,597+16.3%加碼歷史
TYLTyler Technologies IncCOM922,942$3.92 億0.6%+54,926+6.3%加碼歷史
MSFTMicrosoft CorpStock914,619$3.85 億0.6%+10,788+1.2%加碼歷史
MOAltria Group, Inc.Stock8,762,047$3.82 億0.6%+4,789,788+120.6%加碼歷史
CPBCAMPBELL'S CoCOM8,548,557$3.80 億0.6%+1,219,301+16.6%加碼歷史
BIIBBiogen Inc.COM1,737,340$3.75 億0.6%+316,144+22.2%加碼歷史
BTGB2GOLD CorpCOM140,332,908$3.66 億0.6%−25,561,495−15.4%減碼歷史
MKTXMarketaxess Holdings IncCOM1,657,960$3.64 億0.5%+290,347+21.2%加碼歷史
MRVLMarvell Technology, Inc.COM5,017,393$3.56 億0.5%+1,134,697+29.2%加碼歷史
NKENIKE, Inc.Stock3,767,864$3.54 億0.5%+448,905+13.5%加碼歷史
ETSYEtsy IncCOM5,042,610$3.47 億0.5%+425,620+9.2%加碼歷史
OROR Royalties Inc.COM21,012,286$3.45 億0.5%+745,973+3.7%加碼歷史
EGOEldorado Gold CorpCOM22,526,713$3.17 億0.5%+380,991+1.7%加碼歷史
HLHecla Mining CoCOM60,513,592$2.91 億0.4%+3,827,580+6.8%加碼歷史
DISWalt Disney CoStock2,147,221$2.63 億0.4%−1,660,840−43.6%減碼歷史
PEPPepsiCo IncStock1,454,793$2.55 億0.4%+1,179,922+429.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,800,911$2.51 億0.4%+2,065,387+55.3%加碼歷史
AMZNAmazon Com IncStock1,352,826$2.44 億0.4%−29,594−2.1%減碼歷史
HALHalliburton CoStock6,173,192$2.43 億0.4%−940,211−13.2%減碼歷史
EMREmerson Electric CoStock2,106,958$2.39 億0.4%+134,865+6.8%加碼歷史
ECLEcolab Inc.Stock1,024,879$2.37 億0.4%−830,251−44.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,691,844$2.33 億0.4%−1,266,122−42.8%減碼歷史
MASMasco CorpCOM2,915,527$2.30 億0.3%−2,659,449−47.7%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM787,756$2.30 億0.3%+103,521+15.1%加碼歷史
WFCWells Fargo & CompanyStock3,937,124$2.28 億0.3%−3,442,293−46.6%減碼歷史
ADBEAdobe Inc.Stock448,226$2.26 億0.3%+354,340+377.4%加碼歷史
BNYBank of New York Mellon CorpStock3,914,109$2.26 億0.3%+267,613+7.3%加碼歷史
BKRBaker Hughes CoCL A6,720,707$2.25 億0.3%−214,545−3.1%減碼歷史
CRMSalesforce, Inc.Stock735,527$2.22 億0.3%−704,190−48.9%減碼歷史
LMTLockheed Martin CorpStock481,106$2.19 億0.3%+440,169+1,075.2%加碼歷史
BACBank of America CorpStock5,752,418$2.18 億0.3%+437,297+8.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock374,774$2.18 億0.3%+22,557+6.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM321,174$2.18 億0.3%+74,287+30.1%加碼歷史
HONHoneywell International IncCOM1,050,687$2.16 億0.3%+132,875+14.5%加碼歷史
ADSKAutodesk, Inc.COM817,808$2.13 億0.3%+753,051+1,162.9%加碼歷史
BRK.BBerkshire Hathaway IncStock496,961$2.09 億0.3%+36,437+7.9%加碼歷史
KVUEKenvue Inc.Stock9,727,169$2.09 億0.3%+9,727,169新進歷史
EQXEquinox Gold Corp.COM34,537,861$2.08 億0.3%+2,597,602+8.1%加碼歷史
WATWaters CorpCOM601,039$2.07 億0.3%+38,046+6.8%加碼歷史
ROPRoper Technologies IncStock363,344$2.04 億0.3%+30,216+9.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,298,949$2.03 億0.3%−1,084,194−45.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,662,511$2.03 億0.3%+2,643,193+13,682.5%加碼歷史
ARCCAres Capital CorpCEF9,719,943$2.02 億0.3%+1,437,864+17.4%加碼歷史
FTNTFortinet, Inc.Stock2,953,153$2.02 億0.3%+26,229+0.9%加碼歷史
SBUXStarbucks CorpStock2,150,309$1.97 億0.3%+2,071,378+2,624.3%加碼歷史
PMPhilip Morris International Inc.Stock2,122,729$1.94 億0.3%+2,081,472+5,045.1%加碼歷史
LLYEli Lilly & CoStock245,287$1.91 億0.3%+23,286+10.5%加碼歷史
ONOn Semiconductor CorpStock2,564,123$1.89 億0.3%+523,655+25.7%加碼歷史
AGFirst Majestic Silver CorpCOM31,876,555$1.87 億0.3%+1,534,710+5.1%加碼歷史
IAGIamgold CorpCOM52,053,035$1.73 億0.3%+3,935,250+8.2%加碼歷史
METAMeta Platforms, Inc.Stock340,357$1.65 億0.2%+20,848+6.5%加碼歷史

2023 年第 4 季之後清倉（89 檔）

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
LTHMLivent Corp.COM1,461,469$2,628 萬<0.1%歷史
AES Corp00130H204UNIT 99/99/9999328,121$2,496 萬<0.1%–
NEWPNew Pacific Metals CorpCOMMON STOCK5,016,920$950.9 萬<0.1%歷史
WSMWilliams Sonoma IncCOM29,527$595.8 萬<0.1%歷史
Viacomcbs Inc92556H305PFD317,083$592.9 萬<0.1%–
STEMStem, Inc.CL A1,413,576$548.5 萬<0.1%歷史
VanEck Vectors ETF Tr92189F775EGYPT INDX ETF175,000$424.0 萬<0.1%–
JPMJPMorgan Chase & CoStock24,168$411.1 萬<0.1%歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM110,995$342.8 萬<0.1%–
USASAmericas Gold & Silver CorpCOM11,179,533$284.0 萬<0.1%歷史
LNZALanzaTech Global, Inc.COMMON STOCK510,257$256.7 萬<0.1%歷史
RLRalph Lauren CorpCL A13,062$188.4 萬<0.1%歷史
VNTVontier CorpStock49,689$171.7 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A46,684$167.1 萬<0.1%歷史
URGUr-Energy IncCOM1,044,167$160.8 萬<0.1%歷史
VTNRVertex Energy Inc.COM430,699$146.0 萬<0.1%歷史
ADNTAdient plcStock38,851$141.3 萬<0.1%歷史
APTVAptiv PLCSHS14,556$130.6 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM297,842$120.6 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR62,003$99.0 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW19,909$87.0 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT238,902$84.8 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM2,585$70.0 萬<0.1%歷史
HUMHumana IncStock1,512$69.2 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock8,265$44.7 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM33,361$44.4 萬<0.1%–
FEAM5E Advanced Materials, Inc.COMMON STOCK314,920$44.4 萬<0.1%歷史
CHWYChewy, Inc.CL A17,572$41.5 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS34,302$40.9 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock2,141$40.8 萬<0.1%歷史
DTEDte Energy CoCOM2,987$32.9 萬<0.1%歷史
MDBMongoDB, Inc.CL A781$31.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock12,313$31.4 萬<0.1%歷史
WRKWestRock CoCOM6,440$26.7 萬<0.1%歷史
APAAPA CorpStock5,093$18.3 萬<0.1%歷史
IVZInvesco Ltd.Stock8,967$16.0 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW2,788$15.9 萬<0.1%歷史
RPT Realty74971D101SH BEN INT11,917$15.3 萬<0.1%–
WNS Hldgs Ltd92932M101SPON ADR2,411$15.2 萬<0.1%–
SMGScotts Miracle-Gro CoStock2,344$14.9 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR46,013$12.8 萬<0.1%–
RYNRayonier IncCOM3,741$12.5 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A2,936$11.7 萬<0.1%歷史
MUSAMurphy USA Inc.COM326$11.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM17,290$11.3 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D6,548$11.3 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW663$11.0 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR6,840$10.4 萬<0.1%歷史
MTDRMatador Resources CoCOM1,828$10.4 萬<0.1%歷史
MURMurphy Oil CorpCOM2,444$10.4 萬<0.1%歷史
ANDEAndersons, Inc.COM1,779$10.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM1,969$9.70 萬<0.1%歷史
UGIUgi CorpStock3,493$8.60 萬<0.1%歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD4,041$8.40 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR101,665$8.10 萬<0.1%–
EQHEquitable Holdings, Inc.COM2,401$8.00 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT1,803$7.80 萬<0.1%歷史
NFGNational Fuel Gas CoStock1,509$7.60 萬<0.1%歷史
NJRNew Jersey Resources CorpStock1,421$6.30 萬<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A43,346$6.10 萬<0.1%歷史
SEBSeaboard CorpCOM16$5.70 萬<0.1%歷史
DMCDel Monte CorpORD2,109$5.50 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR665$5.20 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK886$4.40 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM6,902$4.40 萬<0.1%歷史
DOLEDole plcORD SHS3,440$4.20 萬<0.1%歷史
CRESYCresud IncSPONSORED ADR3,311$3.10 萬<0.1%歷史
FPIFarmland Partners Inc.COM2,428$3.00 萬<0.1%歷史
VanEck ETF Trust92189F452MORTGAGE REIT2,556$3.00 萬<0.1%–
CNSCohen & Steers, Inc.COM357$2.70 萬<0.1%歷史
LXULSB Industries, Inc.COM2,731$2.50 萬<0.1%歷史
AVOMission Produce, Inc.COM2,389$2.40 萬<0.1%歷史
UANCVR Partners, LPCOM363$2.40 萬<0.1%歷史
PRMWPrimo Water CorpCOM1,473$2.20 萬<0.1%歷史
GRWGGrowGeneration Corp.COM8,273$2.10 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS669$1.20 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1,370$1.00 萬<0.1%歷史
ONLOrion Properties Inc.REIT999$6,000<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT161$6,000<0.1%–
Global X FDS37954Y780INTERNET OF THNG136$5,000<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN51$5,000<0.1%–
VanEck ETF Trust92189Y303BITCOIN STRATEGY117$5,000<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S62$4,000<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG163$4,000<0.1%–
Global X FDS37950E416SOCIAL MED ETF66$3,000<0.1%–
VanEck ETF Trust92189Y204GREEN METALS ETF137$3,000<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF177$2,000<0.1%–
VanEck ETF Trust92189H797FUTURE OF FOOD151$2,000<0.1%–
IRSIrsa Investments & Representations IncGLOBL DEP RCPT132$1,000<0.1%歷史