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Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/29 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,386
較 2024 年第 3 季 +9
總值
$781.0 億
較 2024 年第 3 季 −$19.8 億 (−2.5%)
申報日
2025/1/29
SEC
Van Eck Associates Corp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock41,000,642$55.1 億7.0%−2,965,708−6.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,392,159$38.3 億4.9%+1,102,166+6.0%加碼歷史
AVGOBroadcom Inc.Stock13,211,165$30.6 億3.9%+509,665+4.0%加碼歷史
NEMNEWMONT CorpStock49,747,598$18.5 億2.4%+797,445+1.6%加碼歷史
AEMAgnico Eagle Mines LtdStock22,322,859$17.5 億2.2%+778,919+3.6%加碼歷史
AMDAdvanced Micro Devices IncStock11,859,744$14.3 億1.8%+2,238,866+23.3%加碼歷史
TXNTexas Instruments IncStock7,513,870$14.1 億1.8%+1,345,629+21.8%加碼歷史
ASMLASML Holding NVADR1,788,280$12.4 億1.6%+31,231+1.8%加碼歷史
Barrick Gold Corp067901108COM76,299,834$11.8 億1.5%+1,563,361+2.1%加碼–
WPMWheaton Precious Metals Corp.COM20,534,104$11.5 億1.5%+1,231,999+6.4%加碼歷史
QCOMQualcomm IncStock7,367,790$11.3 億1.4%−139,073−1.9%減碼歷史
AMATApplied Materials IncStock6,655,308$10.8 億1.4%+84,130+1.3%加碼歷史
KGCKinross Gold CorpCOM116,323,261$10.8 億1.4%+44,610,091+62.2%加碼歷史
ADIAnalog Devices IncStock4,981,475$10.6 億1.4%+226,716+4.8%加碼歷史
FNVFranco Nevada CorpStock8,538,788$10.0 億1.3%+193,968+2.3%加碼歷史
INTCIntel CorpStock42,903,798$8.60 億1.1%−1,110,138−2.5%減碼歷史
MUMicron Technology IncStock10,188,801$8.57 億1.1%−375,397−3.6%減碼歷史
KLACKLA CorpCOM NEW1,348,189$8.50 億1.1%−51,178−3.7%減碼歷史
CDNSCadence Design Systems IncStock2,713,264$8.15 億1.0%−54,701−2.0%減碼歷史
NXPINXP Semiconductors N.V.COM3,865,446$8.03 億1.0%+824,317+27.1%加碼歷史
MRVLMarvell Technology, Inc.COM7,203,754$7.96 億1.0%−268,069−3.6%減碼歷史
AGIAlamos Gold IncStock42,438,697$7.83 億1.0%−3,204,202−7.0%減碼歷史
SNPSSynopsys IncCOM1,549,279$7.52 億1.0%−55,722−3.5%減碼歷史
PAASPan American Silver CorpStock32,698,772$6.61 億0.8%−6,814,036−17.2%減碼歷史
GOOGLAlphabet Inc.Stock3,371,985$6.38 億0.8%+1,306,206+63.2%加碼歷史
MCHPMicrochip Technology IncStock11,093,007$6.36 億0.8%+3,131,807+39.3%加碼歷史
TERTeradyne, IncStock4,928,143$6.21 億0.8%+1,846,079+59.9%加碼歷史
GFIGold Fields LtdSPONSORED ADR44,814,173$5.92 億0.8%−3,691,738−7.6%減碼歷史
AUAngloGold Ashanti PLCCOM SHS25,411,814$5.87 億0.8%+2,491,130+10.9%加碼歷史
GILDGilead Sciences, Inc.Stock6,123,269$5.66 億0.7%−219,562−3.5%減碼歷史
PFEPfizer IncStock21,286,805$5.65 億0.7%+4,726,549+28.5%加碼歷史
CTVACorteva, Inc.Stock9,428,206$5.37 億0.7%+525,531+5.9%加碼歷史
HMYHarmony Gold Mining Co LtdADR62,889,782$5.16 億0.7%−6,005,306−8.7%減碼歷史
BMYBristol Myers Squibb CoStock9,069,826$5.13 億0.7%−863,765−8.7%減碼歷史
USBUS Bancorp DECOM NEW10,183,593$4.87 億0.6%+331,580+3.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM5,664,250$4.79 億0.6%+1,663,629+41.6%加碼歷史
TRUTransUnionCOM5,139,607$4.76 億0.6%+356,306+7.4%加碼歷史
DISWalt Disney CoStock4,135,613$4.61 億0.6%−172,181−4.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM776,026$4.59 億0.6%+328,203+73.3%加碼歷史
MKTXMarketaxess Holdings IncCOM2,000,736$4.52 億0.6%+236,497+13.4%加碼歷史
ALLEAllegion plcORD SHS3,436,127$4.49 億0.6%+257,175+8.1%加碼歷史
VEEVVeeva Systems IncStock2,130,498$4.48 億0.6%+135,492+6.8%加碼歷史
RGLDRoyal Gold IncStock3,387,000$4.47 億0.6%−250,739−6.9%減碼歷史
AAgilent Technologies, Inc.COM3,235,263$4.35 億0.6%+258,358+8.7%加碼歷史
BABoeing CoStock2,434,500$4.31 億0.6%+156,952+6.9%加碼歷史
KVUEKenvue Inc.Stock20,069,238$4.28 億0.5%+518,988+2.7%加碼歷史
MSFTMicrosoft CorpStock1,015,295$4.28 億0.5%+26,233+2.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,955,449$4.18 億0.5%+218,688+5.9%加碼歷史
NKENIKE, Inc.Stock5,503,841$4.16 億0.5%+618,169+12.7%加碼歷史
EFXEquifax IncCOM1,617,574$4.12 億0.5%+791,730+95.9%加碼歷史
MOAltria Group, Inc.Stock7,693,440$4.02 億0.5%−295,775−3.7%減碼歷史
UPSUnited Parcel Service IncStock3,150,901$3.97 億0.5%+1,378,136+77.7%加碼歷史
BTGB2GOLD CorpCOM158,918,109$3.88 億0.5%−7,161,024−4.3%減碼歷史
CPBCAMPBELL'S CoCOM9,247,213$3.87 億0.5%+531,281+6.1%加碼歷史
ADBEAdobe Inc.Stock869,348$3.87 億0.5%−14,668−1.7%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,841,652$3.79 億0.5%+2,506,417+107.3%加碼歷史
ELEstee Lauder Companies IncCL A4,996,404$3.75 億0.5%+954,493+23.6%加碼歷史
LRCXLam Research CorpStock4,500,141$3.25 億0.4%−156,310,569−97.2%減碼依 10 比 1 拆股換算歷史
TYLTyler Technologies IncCOM550,580$3.17 億0.4%+524,259+1,991.8%加碼歷史
MRKMerck & Co., Inc.Stock3,149,841$3.13 億0.4%+2,778,388+748.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,007,574$3.11 億0.4%+3,004,338+92,841.1%加碼歷史
SLBSLB LimitedStock8,103,715$3.11 億0.4%+915,925+12.7%加碼歷史
ARCCAres Capital CorpCEF14,145,706$3.10 億0.4%+1,489,552+11.8%加碼歷史
FTNTFortinet, Inc.Stock3,267,528$3.09 億0.4%+106,253+3.4%加碼歷史
OROR Royalties Inc.COM16,854,441$3.05 億0.4%−1,247,520−6.9%減碼歷史
AMZNAmazon Com IncStock1,270,535$2.79 億0.4%−57,371−4.3%減碼歷史
CRMSalesforce, Inc.Stock817,335$2.73 億0.3%−807,185−49.7%減碼歷史
AMGNAmgen IncStock1,038,593$2.71 億0.3%+753,147+263.8%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,426,697$2.70 億0.3%−351,513−19.8%減碼歷史
RTXRTX CorpStock2,310,221$2.67 億0.3%+532,970+30.0%加碼歷史
LMTLockheed Martin CorpStock548,237$2.66 億0.3%+507,312+1,239.6%加碼歷史
EGOEldorado Gold CorpCOM17,783,654$2.64 億0.3%−801,634−4.3%減碼歷史
PEPPepsiCo IncStock1,697,742$2.58 億0.3%+1,328,672+360.0%加碼歷史
AAPLApple Inc.Stock1,028,332$2.58 億0.3%−92,775−8.3%減碼歷史
IAGIamgold CorpCOM49,851,926$2.57 億0.3%−3,042,764−5.8%減碼歷史
BA.PABoeing CoDEP CONV PFD A4,123,397$2.51 億0.3%+4,123,397新進歷史
EMREmerson Electric CoStock2,008,081$2.49 億0.3%−1,888,808−48.5%減碼歷史
HONHoneywell International IncCOM1,097,522$2.48 億0.3%−15,053−1.4%減碼歷史
ADSKAutodesk, Inc.COM832,527$2.46 億0.3%−884,840−51.5%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR21,344,322$2.46 億0.3%−215,556−1.0%減碼歷史
HLHecla Mining CoCOM49,141,322$2.41 億0.3%−5,538,729−10.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A723,471$2.38 億0.3%−580,281−44.5%減碼歷史
SCHWSchwab Charles CorpStock3,205,887$2.37 億0.3%−26,849−0.8%減碼歷史
MASMasco CorpCOM3,250,400$2.36 億0.3%+299,520+10.2%加碼歷史
METAMeta Platforms, Inc.Stock397,805$2.33 億0.3%−42,216−9.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM689,493$2.26 億0.3%+676,167+5,074.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock418,365$2.18 億0.3%+68,927+19.7%加碼歷史
ONOn Semiconductor CorpStock3,430,628$2.16 億0.3%−64,428−1.8%減碼歷史
DHRDanaher CorpStock929,868$2.13 億0.3%+916,513+6,862.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock733,912$2.13 億0.3%−30,577−4.0%減碼歷史
LLYEli Lilly & CoStock273,539$2.11 億0.3%+4,070+1.5%加碼歷史
MDTMedtronic plcStock2,598,150$2.08 億0.3%+2,476,935+2,043.4%加碼歷史
BF.BBrown Forman CorpStock5,457,501$2.07 億0.3%−3,365,013−38.1%減碼歷史
NOCNorthrop Grumman CorpStock441,400$2.07 億0.3%−2,324−0.5%減碼歷史
SBUXStarbucks CorpStock2,267,033$2.07 億0.3%−37,148−1.6%減碼歷史
CMCSAComcast CorpStock5,491,893$2.06 億0.3%−5,752−0.1%減碼歷史
STZConstellation Brands, Inc.Stock924,274$2.04 億0.3%+876,745+1,844.7%加碼歷史
MDLZMondelez International, Inc.Stock3,411,179$2.04 億0.3%+3,282,937+2,560.0%加碼歷史
PLTRPalantir Technologies Inc.Stock2,687,863$2.03 億0.3%+18,022+0.7%加碼歷史
IEXIdex CorpCOM965,201$2.02 億0.3%−67,076−6.5%減碼歷史

2024 年第 3 季之後清倉(54 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BNYBank of New York Mellon CorpStock124,258$949.0 萬<0.1%歷史
CTLTCatalent, Inc.COM124,424$739.1 萬<0.1%歷史
ROPRoper Technologies IncStock9,169$497.8 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A58,939$476.5 萬<0.1%歷史
TUTelus CorpCOM288,058$466.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM29,576$391.5 萬<0.1%歷史
MODModine Manufacturing CoCOM27,377$351.2 萬<0.1%歷史
NSITInsight Enterprises IncCOM16,294$343.8 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM23,984$333.8 萬<0.1%歷史
PKGPackaging Corp of AmericaStock14,039$321.0 萬<0.1%歷史
TKRTimken CoCOM36,861$310.0 萬<0.1%歷史
SRCLStericycle IncCOM49,943$304.2 萬<0.1%歷史
CMAComerica IncCOM48,152$298.6 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM11,390$297.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A34,881$253.5 萬<0.1%歷史
FELEFranklin Electric Co IncCOM24,818$253.2 萬<0.1%歷史
MATMattel IncCOM139,002$247.1 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A76,508$242.8 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM13,416$235.4 萬<0.1%歷史
RCIRogers Communications IncCL B59,267$232.5 萬<0.1%歷史
MZTIMarzetti CoCOM12,897$227.1 萬<0.1%歷史
TNETTrinet Group, Inc.COM23,930$223.3 萬<0.1%歷史
NDSNNordson CorpCOM8,575$214.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock23,751$213.9 萬<0.1%歷史
ATKRAtkore Inc.COM24,927$213.6 萬<0.1%歷史
BIDUBaidu, Inc.ADR22,599$203.3 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM36,597$183.6 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock2,079$95.7 萬<0.1%歷史
AGRAvangrid, Inc.COM20,727$74.2 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM116,134$74.1 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS19,693$43.3 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock45,212$33.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK11,040$29.6 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR12,087$25.3 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock33,913$20.8 萬<0.1%歷史
Paramount Global92556H206CL B20,215$20.8 萬<0.1%–
PMPhilip Morris International Inc.Stock1,425$18.7 萬<0.1%歷史
PKEPark Aerospace CorpCOM11,088$16.0 萬<0.1%歷史
AXNXAxonics, Inc.COM1,957$13.8 萬<0.1%歷史
KEYKeycorpCOM8,029$13.7 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.013,478$10.5 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT28,352$10.2 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS12,278$7.20 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT3,103$6.10 萬<0.1%歷史
RCMR1 RCM Inc.COM3,596$5.10 萬<0.1%歷史
VanEck ETF Trust92189Y402ROBOTICS ETF465$2.00 萬<0.1%–
MNTKMontauk Renewables, Inc.COM1,395$8,000<0.1%歷史
Curevac N VN2451R105COM2,413$7,000<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW493$4,000<0.1%歷史
AGLagilon health, inc.COM1,015$3,000<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF24$2,000<0.1%–
SESSES AI CorpCL A COM3,039$2,000<0.1%歷史
FCELFuelcell Energy IncCOM4,825$2,000<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF13$2,000<0.1%–