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Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,368
較 2024 年第 1 季 +5
總值
$703.8 億
較 2024 年第 1 季 +$42.2 億 (+6.4%)
申報日
2024/7/31
SEC
Van Eck Associates Corp 在 2024 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 CorpStock40,008,518$49.4 億7.0%−7,519,872−15.8%減碼依 10 比 1 拆股換算歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,167,165$31.6 億4.5%+750,971+4.3%加碼歷史
NEMNEWMONT CorpStock50,918,066$21.3 億3.0%+1,289,084+2.6%加碼歷史
AVGOBroadcom Inc.Stock1,247,946$20.0 億2.8%−34,973−2.7%減碼歷史
AEMAgnico Eagle Mines LtdStock22,320,085$14.6 億2.1%+58,681+0.3%加碼歷史
AMDAdvanced Micro Devices IncStock8,645,658$14.0 億2.0%+2,979,204+52.6%加碼歷史
ASMLASML Holding NVADR1,282,396$13.1 億1.9%+170,992+15.4%加碼歷史
Barrick Gold Corp067901108COM77,414,340$12.9 億1.8%−87,932−0.1%減碼–
AMATApplied Materials IncStock5,061,739$11.9 億1.7%+438,691+9.5%加碼歷史
TXNTexas Instruments IncStock5,955,353$11.6 億1.6%+348,528+6.2%加碼歷史
QCOMQualcomm IncStock5,765,431$11.5 億1.6%−124,762−2.1%減碼歷史
LRCXLam Research CorpCOM1,075,893$11.5 億1.6%+107,778+11.1%加碼歷史
INTCIntel CorpStock34,591,800$10.7 億1.5%+13,035,566+60.5%加碼歷史
MUMicron Technology IncStock8,086,213$10.6 億1.5%+519,641+6.9%加碼歷史
WPMWheaton Precious Metals Corp.COM19,984,984$10.5 億1.5%+197,426+1.0%加碼歷史
FNVFranco Nevada CorpStock8,626,736$10.2 億1.5%+151,566+1.8%加碼歷史
KGCKinross Gold CorpCOM121,209,979$10.1 億1.4%−29,750,104−19.7%減碼歷史
ADIAnalog Devices IncStock4,053,897$9.25 億1.3%+362,874+9.8%加碼歷史
KLACKLA CorpCOM NEW1,113,352$9.18 億1.3%+81,335+7.9%加碼歷史
SNPSSynopsys IncCOM1,269,008$7.55 億1.1%+106,901+9.2%加碼歷史
PAASPan American Silver CorpStock37,184,502$7.39 億1.1%−9,301,937−20.0%減碼歷史
AGIAlamos Gold IncStock45,787,937$7.18 億1.0%−6,609,548−12.6%減碼歷史
GFIGold Fields LtdSPONSORED ADR46,956,539$7.00 億1.0%−284,963−0.6%減碼歷史
CDNSCadence Design Systems IncStock2,195,714$6.76 億1.0%+209,301+10.5%加碼歷史
HMYHarmony Gold Mining Co LtdADR66,688,551$6.12 億0.9%−8,327,908−11.1%減碼歷史
MCHPMicrochip Technology IncStock6,363,937$5.82 億0.8%+295,626+4.9%加碼歷史
AUAngloGold Ashanti PLCCOM SHS22,840,121$5.74 億0.8%−4,907,168−17.7%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR30,387,657$5.15 億0.7%−1,677,783−5.2%減碼歷史
NXPINXP Semiconductors N.V.COM1,818,393$4.89 億0.7%+173,697+10.6%加碼歷史
ADBEAdobe Inc.Stock875,840$4.87 億0.7%+427,614+95.4%加碼歷史
CTVACorteva, Inc.Stock8,688,803$4.69 億0.7%−456,479−5.0%減碼歷史
PFEPfizer IncStock16,104,088$4.51 億0.6%+290,760+1.8%加碼歷史
RGLDRoyal Gold IncStock3,598,345$4.50 億0.6%−997,389−21.7%減碼歷史
GILDGilead Sciences, Inc.Stock6,319,984$4.34 億0.6%+747,831+13.4%加碼歷史
TERTeradyne, IncStock2,898,343$4.30 億0.6%−1,916,674−39.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,449,163$4.24 億0.6%−329,515−6.9%減碼歷史
MRVLMarvell Technology, Inc.COM5,901,773$4.13 億0.6%+884,380+17.6%加碼歷史
MSFTMicrosoft CorpStock922,140$4.12 億0.6%+7,521+0.8%加碼歷史
ADSKAutodesk, Inc.COM1,642,973$4.07 億0.6%+825,165+100.9%加碼歷史
SLBSLB LimitedStock8,583,818$4.05 億0.6%+100,477+1.2%加碼歷史
MOAltria Group, Inc.Stock8,708,437$3.97 億0.6%−53,610−0.6%減碼歷史
CPBCAMPBELL'S CoCOM8,709,949$3.94 億0.6%+161,392+1.9%加碼歷史
CMCSAComcast CorpStock9,886,479$3.87 億0.6%+713,330+7.8%加碼歷史
RTXRTX CorpStock3,828,282$3.84 億0.5%−407,609−9.6%減碼歷史
BMYBristol Myers Squibb CoStock9,152,206$3.80 億0.5%+1,203,033+15.1%加碼歷史
GOOGLAlphabet Inc.Stock2,084,664$3.80 億0.5%−1,452,787−41.1%減碼歷史
USBUS Bancorp DECOM NEW9,478,454$3.76 億0.5%+271,078+2.9%加碼歷史
KVUEKenvue Inc.Stock20,510,427$3.73 億0.5%+10,783,258+110.9%加碼歷史
ALLEAllegion plcORD SHS3,139,047$3.71 億0.5%−167,553−5.1%減碼歷史
MKTXMarketaxess Holdings IncCOM1,828,055$3.67 億0.5%+170,095+10.3%加碼歷史
TRUTransUnionCOM4,935,286$3.66 億0.5%−381,605−7.2%減碼歷史
AAgilent Technologies, Inc.COM2,793,189$3.62 億0.5%+18,205+0.7%加碼歷史
EFXEquifax IncCOM1,493,083$3.62 億0.5%−38,818−2.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,325,598$3.61 億0.5%+167,038+5.3%加碼歷史
VEEVVeeva Systems IncStock1,923,481$3.52 億0.5%−10,669−0.6%減碼歷史
SBUXStarbucks CorpStock4,475,156$3.48 億0.5%+2,324,847+108.1%加碼歷史
FTNTFortinet, Inc.Stock5,755,599$3.47 億0.5%+2,802,446+94.9%加碼歷史
ETSYEtsy IncCOM5,764,064$3.40 億0.5%+721,454+14.3%加碼歷史
NKENIKE, Inc.Stock4,244,274$3.20 億0.5%+476,410+12.6%加碼歷史
BTGB2GOLD CorpCOM118,112,123$3.19 億0.5%−22,220,785−15.8%減碼歷史
ELEstee Lauder Companies IncCL A2,962,985$3.15 億0.4%+318,257+12.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM354,461$2.91 億0.4%+33,287+10.4%加碼歷史
OROR Royalties Inc.COM18,191,747$2.83 億0.4%−2,820,539−13.4%減碼歷史
EGOEldorado Gold CorpCOM18,674,074$2.76 億0.4%−3,852,639−17.1%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY6,476,264$2.54 億0.4%+675,353+11.6%加碼歷史
HLHecla Mining CoCOM52,441,492$2.54 億0.4%−8,072,100−13.3%減碼歷史
AMZNAmazon Com IncStock1,313,002$2.54 億0.4%−39,824−2.9%減碼歷史
PEPPepsiCo IncStock1,492,601$2.46 億0.3%+37,808+2.6%加碼歷史
ARCCAres Capital CorpCEF11,681,109$2.43 億0.3%+1,961,166+20.2%加碼歷史
TYLTyler Technologies IncCOM481,509$2.42 億0.3%−441,433−47.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,588,480$2.28 億0.3%−74,031−2.8%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM914,410$2.25 億0.3%+126,654+16.1%加碼歷史
HONHoneywell International IncCOM1,050,877$2.24 億0.3%+1900.0%加碼歷史
LMTLockheed Martin CorpStock472,522$2.21 億0.3%−8,584−1.8%減碼歷史
LLYEli Lilly & CoStock241,004$2.18 億0.3%−4,283−1.7%減碼歷史
BKRBaker Hughes CoCL A6,111,677$2.15 億0.3%−609,030−9.1%減碼歷史
BIIBBiogen Inc.COM922,761$2.14 億0.3%−814,579−46.9%減碼歷史
AAPLApple Inc.Stock1,014,406$2.14 億0.3%+166,794+19.7%加碼歷史
PMPhilip Morris International Inc.Stock2,107,136$2.14 億0.3%−15,593−0.7%減碼歷史
CRMSalesforce, Inc.Stock830,014$2.13 億0.3%+94,487+12.8%加碼歷史
ROKRockwell Automation, IncStock763,351$2.10 億0.3%+700,745+1,119.3%加碼歷史
WDAYWorkday, Inc.CL A930,701$2.08 億0.3%+925,366+17,345.2%加碼歷史
EMREmerson Electric CoStock1,880,814$2.07 億0.3%−226,144−10.7%減碼歷史
SCHWSchwab Charles CorpStock2,793,338$2.06 億0.3%−2,878,292−50.7%減碼歷史
METAMeta Platforms, Inc.Stock396,201$2.00 億0.3%+55,844+16.4%加碼歷史
EQXEquinox Gold Corp.COM38,166,859$2.00 億0.3%+3,628,998+10.5%加碼歷史
DISWalt Disney CoStock2,008,873$1.99 億0.3%−138,348−6.4%減碼歷史
CLXClorox CoStock1,461,207$1.99 億0.3%+1,380,724+1,715.5%加碼歷史
ROPRoper Technologies IncStock353,704$1.99 億0.3%−9,640−2.7%減碼歷史
MASMasco CorpCOM2,924,621$1.95 億0.3%+9,094+0.3%加碼歷史
CDECoeur Mining, Inc.COM NEW34,104,668$1.92 億0.3%−4,520,181−11.7%減碼歷史
NOCNorthrop Grumman CorpStock438,521$1.91 億0.3%+416,768+1,915.9%加碼歷史
HALHalliburton CoStock5,637,815$1.90 億0.3%−535,377−8.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock343,717$1.90 億0.3%−31,057−8.3%減碼歷史
ONOn Semiconductor CorpStock2,765,975$1.90 億0.3%+201,852+7.9%加碼歷史
WATWaters CorpCOM652,892$1.89 億0.3%+51,853+8.6%加碼歷史
BF.BBrown Forman CorpStock4,377,386$1.89 億0.3%+4,230,776+2,885.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,378,723$1.89 億0.3%+79,774+6.1%加碼歷史
BABoeing CoStock1,026,092$1.87 億0.3%+1,015,542+9,626.0%加碼歷史
IAGIamgold CorpCOM48,627,606$1.82 億0.3%−3,425,429−6.6%減碼歷史

2024 年第 1 季之後清倉（68 檔）

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
WFCWells Fargo & CompanyStock3,937,124$2.28 億0.3%歷史
PXDPioneer Natural Resources CoCOM151,595$3,979 萬0.1%歷史
SESea LtdSPONSORD ADS651,307$3,498 萬0.1%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/9999816,389$1,750 萬<0.1%–
MROMarathon Oil CorpCOM449,560$1,274 萬<0.1%歷史
GWREGuidewire Software, Inc.COM85,549$998.4 萬<0.1%歷史
TWTradeweb Markets Inc.Stock86,269$898.6 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS1,216,060$853.7 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock61,873$562.5 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM23,700$558.7 萬<0.1%歷史
KKellanovaStock90,223$516.9 萬<0.1%歷史
SGISomnigroup International Inc.COM87,669$498.1 萬<0.1%歷史
LIILennox International IncCOM8,202$400.9 萬<0.1%歷史
MSMorgan StanleyStock34,454$324.4 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock242,866$323.5 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK324,363$316.6 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A6,857,094$315.3 萬<0.1%歷史
ALGNAlign Technology IncCOM8,241$270.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock41,129$244.9 萬<0.1%歷史
OIO-I Glass, Inc.COM131,044$217.4 萬<0.1%歷史
FOXAFox CorpCL A COM68,908$215.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM30,611$201.4 萬<0.1%歷史
TFIITFI International Inc.COM11,502$183.5 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A21,234$183.5 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW42,692$178.0 萬<0.1%–
FFINFirst Financial Bankshares IncCOM49,132$161.2 萬<0.1%歷史
CNXCNX Resources CorpCOM65,549$155.5 萬<0.1%歷史
WDFCWD 40 CoCOM5,773$146.2 萬<0.1%歷史
AVTAvnet IncCOM29,389$145.7 萬<0.1%歷史
HSICHenry Schein IncCOM18,546$140.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM4,713$137.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM69,911$135.3 萬<0.1%歷史
VLYValley National BancorpCOM147,270$117.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM3,040$99.0 萬<0.1%歷史
NMGNouveau Monde Graphite Inc.Stock318,921$73.0 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM21,211$68.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK8,683$42.4 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM35,081$39.0 萬<0.1%–
NSNuStar Energy L.P.UNIT COM15,684$36.5 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock6,334$34.1 萬<0.1%歷史
IPInternational Paper CoCOM8,297$32.4 萬<0.1%歷史
MMacy's, Inc.COM14,981$29.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock4,189$28.8 萬<0.1%歷史
FCFranklin Covey CoCOM6,794$26.7 萬<0.1%歷史
TRMBTrimble Inc.COM3,532$22.7 萬<0.1%歷史
NRGNRG Energy, Inc.Stock3,207$21.7 萬<0.1%歷史
ALLYAlly Financial Inc.Stock4,238$17.2 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS2,977$12.6 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK4,593$9.80 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,371$7.80 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF684$6.70 萬<0.1%–
JBTMJBT Marel CorpCOM642$6.70 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS2,489$6.40 萬<0.1%–
CMTLComtech Telecommunications CorpCOM NEW12,156$4.20 萬<0.1%歷史
TWITitan International IncCOM3,380$4.20 萬<0.1%歷史
BERYBerry Global Group, Inc.COM696$4.20 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock310$3.90 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,200$2.80 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF366$2.80 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF136$2.70 萬<0.1%–
PACBPacific Biosciences of California, Inc.COM4,916$1.80 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF179$1.40 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF106$1.00 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC270$7,000<0.1%–
TPICQTpi Composites, IncCOM2,500$7,000<0.1%歷史
KLGWK Kellogg CoCOM195$4,000<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES2,760$3,000<0.1%歷史
LOCLLocal Bounti CorporationCOM NEW427$1,000<0.1%歷史