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Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,395
較 2025 年第 1 季 +3
總值
$883.5 億
較 2025 年第 1 季 +$109.9 億 (+14.2%)
申報日
2025/8/14
SEC
Van Eck Associates Corp 在 2025 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 CorpStock41,632,497$65.8 億7.4%−82,559−0.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,187,616$38.9 億4.4%−235,271−1.4%減碼歷史
AVGOBroadcom Inc.Stock11,455,120$31.6 億3.6%−246,438−2.1%減碼歷史
NEMNEWMONT CorpStock41,705,500$24.3 億2.8%−2,107,695−4.8%減碼歷史
AEMAgnico Eagle Mines LtdStock19,374,821$23.0 億2.6%−650,570−3.2%減碼歷史
AMDAdvanced Micro Devices IncStock12,418,030$17.6 億2.0%+1,255,125+11.2%加碼歷史
AMATApplied Materials IncStock8,870,221$16.2 億1.8%+1,169,236+15.2%加碼歷史
WPMWheaton Precious Metals Corp.COM17,592,979$15.8 億1.8%−647,760−3.6%減碼歷史
KGCKinross Gold CorpCOM100,135,287$15.7 億1.8%−8,233,754−7.6%減碼歷史
TXNTexas Instruments IncStock7,498,333$15.6 億1.8%+409,899+5.8%加碼歷史
ASMLASML Holding NVADR1,843,071$14.8 億1.7%+162,956+9.7%加碼歷史
BBarrick Mining CorpStock65,069,886$13.5 億1.5%−2,727,380−4.0%減碼歷史
MUMicron Technology IncStock10,631,980$13.1 億1.5%+91,282+0.9%加碼歷史
ADIAnalog Devices IncStock5,344,534$12.7 億1.4%+407,841+8.3%加碼歷史
KLACKLA CorpCOM NEW1,409,440$12.6 億1.4%+35,323+2.6%加碼歷史
QCOMQualcomm IncStock7,653,251$12.2 億1.4%+412,862+5.7%加碼歷史
FNVFranco Nevada CorpStock7,417,750$12.2 億1.4%−282,916−3.7%減碼歷史
CDNSCadence Design Systems IncStock3,510,074$10.8 億1.2%−18,260−0.5%減碼歷史
INTCIntel CorpStock46,951,929$10.5 億1.2%+6,738,512+16.8%加碼歷史
SNPSSynopsys IncCOM1,923,124$9.86 億1.1%−95,132−4.7%減碼歷史
AGIAlamos Gold IncStock33,667,813$8.94 億1.0%−2,060,776−5.8%減碼歷史
PAASPan American Silver CorpStock29,736,298$8.45 億1.0%−2,142,300−6.7%減碼歷史
RTXRTX CorpStock5,700,518$8.32 億0.9%+846,800+17.4%加碼歷史
AUAngloGold Ashanti PLCCOM SHS18,043,312$8.22 億0.9%−4,408,018−19.6%減碼歷史
NXPINXP Semiconductors N.V.COM3,735,882$8.16 億0.9%−222,174−5.6%減碼歷史
GFIGold Fields LtdSPONSORED ADR33,763,346$7.99 億0.9%−4,800,926−12.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM952,060$6.96 億0.8%−94,198−9.0%減碼歷史
HMYHarmony Gold Mining Co LtdADR46,365,144$6.48 億0.7%−4,863,602−9.5%減碼歷史
MRVLMarvell Technology, Inc.COM7,898,657$6.11 億0.7%+484,619+6.5%加碼歷史
PLTRPalantir Technologies Inc.Stock4,442,282$6.06 億0.7%−328,792−6.9%減碼歷史
LRCXLam Research CorpStock6,140,267$5.98 億0.7%+2,024,347+49.2%加碼歷史
PFEPfizer IncStock22,901,039$5.55 億0.6%+795,423+3.6%加碼歷史
MCHPMicrochip Technology IncStock7,872,303$5.54 億0.6%−3,533,933−31.0%減碼歷史
GOOGLAlphabet Inc.Stock3,000,581$5.29 億0.6%−98,858−3.2%減碼歷史
TERTeradyne, IncStock5,542,555$4.98 億0.6%+102,802+1.9%加碼歷史
BTGB2GOLD CorpCOM131,204,963$4.74 億0.5%−18,524,763−12.4%減碼歷史
MSFTMicrosoft CorpStock937,819$4.66 億0.5%−93,747−9.1%減碼歷史
PMPhilip Morris International Inc.Stock2,447,838$4.47 億0.5%−1,413−0.1%減碼歷史
RGLDRoyal Gold IncStock2,447,868$4.35 億0.5%−414,724−14.5%減碼歷史
TRUTransUnionCOM4,794,635$4.22 億0.5%−316,945−6.2%減碼歷史
ALLEAllegion plcORD SHS2,920,413$4.21 億0.5%−414,326−12.4%減碼歷史
MKTXMarketaxess Holdings IncCOM1,829,597$4.09 億0.5%−176,319−8.8%減碼歷史
USBUS Bancorp DECOM NEW8,828,620$3.99 億0.5%−1,014,822−10.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,346,623$3.93 億0.4%−457,247−7.9%減碼歷史
PEPPepsiCo IncStock2,961,682$3.91 億0.4%+1,257,615+73.8%加碼歷史
DISWalt Disney CoStock3,135,199$3.89 億0.4%−497,032−13.7%減碼歷史
ELEstee Lauder Companies IncCL A4,809,952$3.89 億0.4%−383,096−7.4%減碼歷史
CDECoeur Mining, Inc.COM NEW42,355,928$3.75 億0.4%−4,051,689−8.7%減碼歷史
NKENIKE, Inc.Stock5,258,773$3.74 億0.4%−37,218−0.7%減碼歷史
FTNTFortinet, Inc.Stock3,432,449$3.63 億0.4%+165,130+5.1%加碼歷史
CTVACorteva, Inc.Stock4,833,601$3.60 億0.4%−3,775,701−43.9%減碼歷史
BABoeing CoStock1,718,499$3.60 億0.4%−532,113−23.6%減碼歷史
LDOSLeidos Holdings, Inc.COM2,265,486$3.57 億0.4%+155,048+7.3%加碼歷史
AAgilent Technologies, Inc.COM3,018,678$3.56 億0.4%−174,015−5.5%減碼歷史
ADBEAdobe Inc.Stock908,436$3.51 億0.4%+2,330+0.3%加碼歷史
CWCurtiss Wright CorpStock702,964$3.43 億0.4%+41,603+6.3%加碼歷史
OROR Royalties Inc.COM SHS12,910,724$3.32 億0.4%−1,956,770−13.2%減碼歷史
CRMSalesforce, Inc.Stock1,193,406$3.25 億0.4%+534,702+81.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,486,187$3.25 億0.4%+38,339+2.6%加碼歷史
TYLTyler Technologies IncCOM548,218$3.25 億0.4%−2,081−0.4%減碼歷史
DHRDanaher CorpStock1,642,610$3.24 億0.4%−94,060−5.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,358,423$3.23 億0.4%−209,351−4.6%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,309,632$3.16 億0.4%−467,733−26.3%減碼歷史
IEXIdex CorpCOM1,766,539$3.10 億0.4%+793,849+81.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,394,531$3.10 億0.4%−257,860−7.1%減碼歷史
UPSUnited Parcel Service IncStock3,034,288$3.06 億0.3%−6,780−0.2%減碼歷史
STZConstellation Brands, Inc.Stock1,869,501$3.04 億0.3%+39,646+2.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,027,216$2.90 億0.3%+19,424+0.6%加碼歷史
EQXEquinox Gold Corp.COM50,203,187$2.89 億0.3%+15,575,211+45.0%加碼歷史
ARCCAres Capital CorpCEF13,008,911$2.86 億0.3%+65,851+0.5%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR17,289,610$2.84 億0.3%−2,789,245−13.9%減碼歷史
CCJCameco CorpStock3,799,746$2.82 億0.3%+633,712+20.0%加碼歷史
IAGIamgold CorpCOM38,300,919$2.82 億0.3%−5,802,807−13.2%減碼歷史
METAMeta Platforms, Inc.Stock371,776$2.74 億0.3%−35,172−8.6%減碼歷史
AGFirst Majestic Silver CorpCOM32,754,264$2.71 億0.3%−4,538,109−12.2%減碼歷史
VEEVVeeva Systems IncStock924,151$2.66 億0.3%−959,982−51.0%減碼歷史
MRKMerck & Co., Inc.Stock3,295,691$2.61 億0.3%+203,845+6.6%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY8,431,759$2.56 億0.3%+353,844+4.4%加碼歷史
EGOEldorado Gold CorpCOM12,325,895$2.51 億0.3%−1,883,697−13.3%減碼歷史
LMTLockheed Martin CorpStock540,971$2.51 億0.3%−8,369−1.5%減碼歷史
New Gold Inc Cda644535106COM48,300,477$2.39 億0.3%−8,425,585−14.9%減碼–
LLYEli Lilly & CoStock305,789$2.38 億0.3%+35,910+13.3%加碼歷史
AAPLApple Inc.Stock1,141,321$2.34 億0.3%+94,135+9.0%加碼歷史
BA.PABoeing CoDEP CONV PFD A3,437,736$2.34 億0.3%−350,009−9.2%減碼歷史
ORCLOracle CorpStock1,050,736$2.30 億0.3%−159,639−13.2%減碼歷史
MDTMedtronic plcStock2,590,163$2.26 億0.3%+1,641+0.1%加碼歷史
HLHecla Mining CoCOM37,683,755$2.26 億0.3%−6,435,280−14.6%減碼歷史
AMZNAmazon Com IncStock1,020,547$2.24 億0.3%−114,862−10.1%減碼歷史
CATCaterpillar IncStock571,724$2.22 億0.3%+458,063+403.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,129,312$2.22 億0.3%+131,778+6.6%加碼歷史
AMGNAmgen IncStock790,692$2.21 億0.2%−162,164−17.0%減碼歷史
ADSKAutodesk, Inc.COM678,038$2.10 億0.2%−99,748−12.8%減碼歷史
MASMasco CorpCOM3,250,130$2.09 億0.2%+138,112+4.4%加碼歷史
SBUXStarbucks CorpStock2,255,854$2.08 億0.2%−3,026−0.1%減碼歷史
EFXEquifax IncCOM782,000$2.03 億0.2%−777,633−49.9%減碼歷史
SCHWSchwab Charles CorpStock2,190,801$2.00 億0.2%−285,435−11.5%減碼歷史
MANHManhattan Associates IncStock991,486$1.96 億0.2%−89,915−8.3%減碼歷史
SLBSLB LimitedStock5,760,334$1.95 億0.2%−510,372−8.1%減碼歷史
CMCSAComcast CorpStock5,377,650$1.92 億0.2%−117,148−2.1%減碼歷史
KVUEKenvue Inc.Stock9,121,147$1.91 億0.2%−1,504,571−14.2%減碼歷史

2025 年第 1 季之後清倉(76 檔)

2025 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
XUnited States Steel CorpCOM634,811$2,683 萬<0.1%歷史
ALTMArcadium Lithium plcStock3,312,432$1,935 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM80,052$1,056 萬<0.1%歷史
RRCRange Resources CorpCOM192,611$769.1 萬<0.1%歷史
NVTnVent Electric plcSHS144,448$757.2 萬<0.1%歷史
NTRSNorthern Trust CorpCOM66,108$652.2 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM4,501$607.6 萬<0.1%歷史
SSBSouthState Bank CorpCOM64,850$601.9 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A66,002$553.0 萬<0.1%歷史
RHIRobert Half Inc.COM95,135$519.0 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS366,000$505.8 萬<0.1%歷史
CHWYChewy, Inc.CL A150,303$488.6 萬<0.1%歷史
SIGISelective Insurance Group IncCOM48,889$447.5 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM220,989$438.4 萬<0.1%歷史
EXPOExponent IncCOM53,279$431.9 萬<0.1%歷史
RDNRadian Group IncCOM128,866$426.2 萬<0.1%歷史
SKYChampion Homes, Inc.Stock44,434$421.1 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS11,859$413.5 萬<0.1%歷史
PIIPolaris Inc.Stock95,979$393.0 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM15,773$390.6 萬<0.1%歷史
CBTCabot CorpCOM46,679$388.1 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM107,605$386.5 萬<0.1%歷史
KBHKB HomeCOM64,197$373.1 萬<0.1%歷史
WDFCWD 40 CoCOM14,673$358.0 萬<0.1%歷史
AXAxos Financial, Inc.COM53,076$342.4 萬<0.1%歷史
BCCBoise Cascade CoCOM34,564$339.0 萬<0.1%歷史
ZSZscaler, Inc.Stock15,423$306.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM48,679$305.7 萬<0.1%歷史
SOLVSolventum CorpStock38,161$290.2 萬<0.1%歷史
HAEHaemonetics CorpCOM43,854$278.7 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF33,244$269.6 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock20,146$251.7 萬<0.1%歷史
LYFTLyft, Inc.CL A COM203,118$241.1 萬<0.1%歷史
SIGSignet Jewelers LtdSHS40,602$235.7 萬<0.1%歷史
VanEck ETF Trust92189H813HIP SUSTBLE MUNI50,000$226.7 萬<0.1%–
ALGNAlign Technology IncCOM13,332$211.8 萬<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW284,232$180.5 萬<0.1%歷史
CBRECbre Group, Inc.CL A8,890$116.3 萬<0.1%歷史
TTDTrade Desk, Inc.Stock15,029$82.2 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM97,362$69.9 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW207,657$34.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW18,593$33.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM2,216$25.0 萬<0.1%歷史
OVVOvintiv Inc.COM3,859$16.5 萬<0.1%歷史
CEVACeva IncCOM6,134$15.7 萬<0.1%歷史
SITCSITE Centers Corp.COM9,371$12.0 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW74,703$11.9 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM15,556$11.7 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM20,708$11.2 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS22,274$11.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock2,553$9.30 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD56,448$9.30 萬<0.1%–
PWRQuanta Services, Inc.COM293$7.40 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM727$5.20 萬<0.1%歷史
ITRIItron, Inc.COM457$4.80 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF611$3.10 萬<0.1%–
MDXGMimedx Group, Inc.COM4,120$3.10 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF667$3.00 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A2,548$2.10 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF1,170$2.00 萬<0.1%–
GLOBGlobant S.A.COM174$2.00 萬<0.1%歷史
VanEck ETF Trust92189F460CEF MUNI INCOME780$1.70 萬<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A912$1.40 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN653$1.40 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN948$9,000<0.1%歷史
AMPSAltus Power, Inc.COM CL A1,621$8,000<0.1%歷史
REXRex American Resources CorpCOM178$7,000<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN232$5,000<0.1%–
NVRIEnviri CorpCOM812$5,000<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF156$4,000<0.1%–
AMRCAmeresco, Inc.CL A349$4,000<0.1%歷史
CLNEClean Energy Fuels Corp.COM2,264$4,000<0.1%歷史
EVGOEVgo Inc.CL A COM1,088$3,000<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A4,482$3,000<0.1%歷史
SCLXScilex Holding CoCOM NEW1,610$00.0%歷史
NOVASunnova Energy International Inc.COM1,266$00.0%歷史