Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,392
- 較 2024 年第 4 季 +6
- 總值
- $773.6 億
- 較 2024 年第 4 季 −$7.41 億 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 41,715,056 | $45.2 億 | 5.8% | +714,414+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,422,887 | $28.9 億 | 3.7% | −1,969,272−10.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,025,391 | $21.7 億 | 2.8% | −2,297,468−10.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 43,813,195 | $21.2 億 | 2.7% | −5,934,403−11.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,701,558 | $19.6 億 | 2.5% | −1,509,607−11.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,240,739 | $14.2 億 | 1.8% | −2,293,365−11.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 108,369,041 | $13.7 億 | 1.8% | −7,954,220−6.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 67,797,266 | $13.2 億 | 1.7% | +67,797,266 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,088,434 | $12.7 億 | 1.6% | −425,436−5.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,700,666 | $12.1 億 | 1.6% | −838,122−9.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,162,905 | $11.5 億 | 1.5% | −696,839−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,700,985 | $11.2 億 | 1.4% | +1,045,677+15.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,680,115 | $11.1 億 | 1.4% | −108,165−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,240,389 | $11.1 億 | 1.4% | −127,401−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,936,693 | $9.96 億 | 1.3% | −44,782−0.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 35,728,589 | $9.55 億 | 1.2% | −6,710,108−15.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,374,117 | $9.34 億 | 1.2% | +25,928+1.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,540,698 | $9.16 億 | 1.2% | +351,897+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,213,417 | $9.13 億 | 1.2% | −2,690,381−6.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,528,334 | $8.97 億 | 1.2% | +815,070+30.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,018,256 | $8.66 億 | 1.1% | +468,977+30.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 38,564,272 | $8.52 億 | 1.1% | −6,249,901−13.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 22,451,330 | $8.33 億 | 1.1% | −2,960,484−11.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 31,878,598 | $8.23 億 | 1.1% | −820,174−2.5% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 51,228,746 | $7.57 億 | 1.0% | −11,661,036−18.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,958,056 | $7.52 億 | 1.0% | +92,610+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,853,718 | $6.43 億 | 0.8% | +2,543,497+110.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,046,258 | $6.07 億 | 0.8% | +270,232+34.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,105,616 | $5.60 億 | 0.7% | +818,811+3.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,406,236 | $5.52 億 | 0.7% | +313,229+2.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,609,302 | $5.42 億 | 0.7% | −818,904−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,099,439 | $4.79 億 | 0.6% | −272,546−8.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,862,592 | $4.68 億 | 0.6% | −524,408−15.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,414,038 | $4.56 億 | 0.6% | +210,284+2.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,803,870 | $4.50 億 | 0.6% | +139,620+2.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,439,753 | $4.49 億 | 0.6% | +511,610+10.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,884,133 | $4.36 億 | 0.6% | −246,365−11.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,334,739 | $4.35 億 | 0.6% | −101,388−3.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,005,916 | $4.34 億 | 0.6% | +5,180+0.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 149,729,726 | $4.27 億 | 0.6% | −9,188,383−5.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,111,580 | $4.24 億 | 0.5% | −28,027−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,843,442 | $4.16 億 | 0.5% | −340,151−3.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,652,391 | $4.13 億 | 0.5% | −303,058−7.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,771,074 | $4.03 億 | 0.5% | +2,083,211+77.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,449,251 | $3.89 億 | 0.5% | +2,449,251 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,031,566 | $3.87 億 | 0.5% | +16,271+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,250,612 | $3.84 億 | 0.5% | −183,888−7.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,589,083 | $3.83 億 | 0.5% | +341,870+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,395,775 | $3.80 億 | 0.5% | −2,727,494−44.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,559,633 | $3.80 億 | 0.5% | −57,941−3.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,192,693 | $3.73 億 | 0.5% | −42,570−1.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,567,774 | $3.69 億 | 0.5% | −273,878−5.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,777,365 | $3.63 億 | 0.5% | +350,668+24.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,632,231 | $3.59 億 | 0.5% | −503,382−12.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,736,670 | $3.56 億 | 0.5% | +806,802+86.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 906,106 | $3.48 億 | 0.4% | +36,758+4.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,193,048 | $3.43 億 | 0.4% | +196,644+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,295,991 | $3.36 億 | 0.4% | −207,850−3.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,829,855 | $3.36 億 | 0.4% | +905,581+98.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,041,068 | $3.34 億 | 0.4% | −109,833−3.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,447,848 | $3.24 億 | 0.4% | +758,355+110.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,267,319 | $3.21 億 | 0.4% | −2090.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 550,299 | $3.20 億 | 0.4% | −281−0.1% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 14,867,494 | $3.14 億 | 0.4% | +14,867,494 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 20,078,855 | $3.14 億 | 0.4% | −1,265,467−5.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,007,792 | $3.08 億 | 0.4% | +2180.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,993,118 | $3.05 億 | 0.4% | −4,076,708−44.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,115,920 | $2.99 億 | 0.4% | −384,221−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 952,856 | $2.97 億 | 0.4% | −85,737−8.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,943,060 | $2.87 億 | 0.4% | −1,202,646−8.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,110,438 | $2.85 億 | 0.4% | +1,268,959+150.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,091,846 | $2.78 億 | 0.4% | −57,995−1.8% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 44,103,726 | $2.76 億 | 0.4% | −5,748,200−11.5% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 46,407,617 | $2.75 億 | 0.4% | +14,664,037+46.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,270,706 | $2.62 億 | 0.3% | −1,833,009−22.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,704,067 | $2.56 億 | 0.3% | +6,325+0.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,625,718 | $2.55 億 | 0.3% | −9,443,520−47.1% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 37,292,373 | $2.49 億 | 0.3% | +10,575,537+39.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 549,340 | $2.45 億 | 0.3% | +1,103+0.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 44,119,035 | $2.45 億 | 0.3% | −5,022,287−10.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 14,209,592 | $2.39 億 | 0.3% | −3,574,062−20.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 34,627,976 | $2.38 億 | 0.3% | −2,569,229−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 406,948 | $2.35 億 | 0.3% | +9,143+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,047,186 | $2.33 億 | 0.3% | +18,854+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,588,522 | $2.33 億 | 0.3% | −9,628−0.4% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 3,787,745 | $2.27 億 | 0.3% | −335,652−8.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,290,624 | $2.23 億 | 0.3% | −120,555−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 269,879 | $2.23 億 | 0.3% | −3,660−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,258,880 | $2.22 億 | 0.3% | −8,153−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 425,480 | $2.18 億 | 0.3% | −15,920−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,613,069 | $2.17 億 | 0.3% | −4,080,371−53.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,112,018 | $2.16 億 | 0.3% | −138,382−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,135,409 | $2.16 億 | 0.3% | −135,126−10.6% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 56,726,062 | $2.10 億 | 0.3% | −7,977,075−12.3% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 661,361 | $2.10 億 | 0.3% | +328,273+98.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,997,534 | $2.09 億 | 0.3% | +1,045,929+109.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,144,177 | $2.09 億 | 0.3% | +686,676+12.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 777,786 | $2.04 億 | 0.3% | −54,741−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,494,798 | $2.03 億 | 0.3% | +2,905+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 390,715 | $1.94 億 | 0.3% | −27,650−6.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 76,299,834 | $11.8 億 | 1.5% | – |
| OROR Royalties Inc. | COM | 16,854,441 | $3.05 億 | 0.4% | 歷史 |
| QGENQiagen N.V. | Stock | 208,884 | $930.1 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 99,684 | $919.4 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,934,634 | $768.8 萬 | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 2,818,045 | $411.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 21,742 | $364.7 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 21,256 | $330.2 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 213,916 | $259.3 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 54,364 | $255.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 77,110 | $178.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 28,928 | $169.1 萬 | <0.1% | – |
| CECelanese Corp | Stock | 21,239 | $147.0 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 81,552 | $146.7 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 28,010 | $123.3 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 7,198 | $69.6 萬 | <0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 2,885 | $64.8 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 14,911 | $60.0 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,754 | $52.6 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 36,859 | $52.2 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,726 | $44.6 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 23,477 | $40.8 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 23,442 | $26.6 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 14,111 | $26.1 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,084 | $24.9 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,916 | $23.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 16,148 | $20.5 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,116 | $19.9 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 443 | $11.1 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 926 | $10.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,973 | $3.90 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,446 | $2.70 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 287 | $2.70 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 122 | $6,000 | <0.1% | – |
| SCLXScilex Holding Co | COM | 1,610 | $1,000 | <0.1% | 歷史 |