Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,433
- 較 2025 年第 2 季 +38
- 總值
- $1,076 億
- 較 2025 年第 2 季 +$192.9 億 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 40,200,571 | $75.0 億 | 7.0% | −1,431,926−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,714,138 | $43.9 億 | 4.1% | −1,473,478−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,402,656 | $34.3 億 | 3.2% | −1,052,464−9.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 107,960,623 | $26.8 億 | 2.5% | +7,825,336+7.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,162,772 | $23.9 億 | 2.2% | −5,212,049−26.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,552,132 | $21.6 億 | 2.0% | +1,681,911+19.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,148,506 | $20.8 億 | 1.9% | +305,435+16.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,136,567 | $20.3 億 | 1.9% | −17,568,933−42.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 55,521,741 | $18.6 億 | 1.7% | +8,569,812+18.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,509,922 | $18.6 億 | 1.7% | −908,108−7.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,525,767 | $17.6 億 | 1.6% | −106,213−1.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 45,142,060 | $17.5 億 | 1.6% | +15,405,762+51.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,562,352 | $16.9 億 | 1.6% | +152,912+10.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,134,203 | $16.8 億 | 1.6% | +1,635,870+21.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 45,544,137 | $15.9 億 | 1.5% | +11,876,324+35.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,050,717 | $15.1 億 | 1.4% | +1,397,466+18.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 45,135,696 | $14.8 億 | 1.4% | −19,934,190−30.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,599,001 | $14.7 億 | 1.4% | −818,749−11.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,067,785 | $14.6 億 | 1.4% | −4,525,194−25.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,886,294 | $14.5 億 | 1.3% | +541,760+10.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 34,303,269 | $14.4 億 | 1.3% | +539,923+1.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 19,847,932 | $14.0 億 | 1.3% | +1,804,620+10.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 66,002,193 | $12.4 億 | 1.2% | +23,646,265+55.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,157,526 | $11.1 億 | 1.0% | −352,548−10.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,216,908 | $10.9 億 | 1.0% | +293,784+15.3% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 96,024,048 | $10.8 億 | 1.0% | +45,820,861+91.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,009,840 | $10.1 億 | 0.9% | +309,322+5.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,994,944 | $10.0 億 | 0.9% | +2,547,076+104.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,832,309 | $8.73 億 | 0.8% | +96,427+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,363,430 | $7.96 億 | 0.7% | −78,852−1.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,857,199 | $7.45 億 | 0.7% | +958,542+12.1% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 38,394,145 | $6.97 億 | 0.6% | −7,970,999−17.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 732,448 | $6.74 億 | 0.6% | −219,612−23.1% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 51,992,067 | $6.72 億 | 0.6% | +13,691,148+35.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 15,561,057 | $6.24 億 | 0.6% | +2,650,333+20.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,571,540 | $6.12 億 | 0.6% | −1,568,727−25.5% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 49,881,495 | $6.04 億 | 0.6% | +12,197,740+32.4% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 115,903,653 | $5.74 億 | 0.5% | −15,301,310−11.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,994,056 | $5.50 億 | 0.5% | −1,548,499−27.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 43,225,807 | $5.31 億 | 0.5% | +10,471,543+32.0% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 72,796,146 | $5.23 億 | 0.5% | +24,495,669+50.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,104,656 | $5.12 億 | 0.5% | −895,925−29.9% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 19,781,856 | $4.81 億 | 0.4% | +2,492,246+14.4% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 16,499,858 | $4.77 億 | 0.4% | +4,173,963+33.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,564,558 | $4.68 億 | 0.4% | +2,132,109+62.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 901,472 | $4.67 億 | 0.4% | −36,347−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,156,540 | $4.63 億 | 0.4% | −4,744,499−20.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 18,893,655 | $4.61 億 | 0.4% | +4,597,395+32.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,443,807 | $4.57 億 | 0.4% | +1,644,061+43.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,411,312 | $4.56 億 | 0.4% | +145,826+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,325,033 | $4.47 億 | 0.4% | +2,029,342+61.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 850,103 | $4.45 億 | 0.4% | +301,885+55.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,859,915 | $4.45 億 | 0.4% | +5,933,805+151.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,948,540 | $4.14 億 | 0.4% | −13,142−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,462,146 | $4.09 億 | 0.4% | −366,474−4.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 740,033 | $4.02 億 | 0.4% | +37,069+5.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,022,580 | $4.00 億 | 0.4% | −4,636−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,461,056 | $3.98 億 | 0.4% | +13,218+0.5% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,474,993 | $3.88 億 | 0.4% | +1,316,867+61.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,609,054 | $3.86 億 | 0.4% | −185,581−3.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,007,863 | $3.86 億 | 0.4% | −10,815−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,352,677 | $3.84 億 | 0.4% | −457,275−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,358,092 | $3.83 億 | 0.4% | +567,400+71.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 770,774 | $3.74 億 | 0.3% | +337,008+77.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,424,879 | $3.74 億 | 0.3% | −61,308−4.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,315,562 | $3.71 億 | 0.3% | +56,789+1.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,645,059 | $3.63 億 | 0.3% | −2,227,244−28.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,246,305 | $3.59 億 | 0.3% | −63,327−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,008,499 | $3.56 億 | 0.3% | +100,063+11.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,728,070 | $3.43 億 | 0.3% | +85,460+5.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,476,906 | $3.42 億 | 0.3% | +82,375+2.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,415,002 | $3.41 億 | 0.3% | +707,423+100.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,948,633 | $3.40 億 | 0.3% | +119,036+6.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,497,827 | $3.38 億 | 0.3% | +139,404+3.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,709,972 | $3.34 億 | 0.3% | +1,312,471+93.9% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 648,104 | $3.30 億 | 0.3% | +628,236+3,162.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,192,301 | $3.24 億 | 0.3% | +2,637,287+103.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,497,735 | $3.23 億 | 0.3% | −220,764−12.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,913,157 | $3.11 億 | 0.3% | +146,618+8.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,299,513 | $3.08 億 | 0.3% | +106,107+8.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,654,004 | $3.05 億 | 0.3% | +619,716+20.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,176,018 | $2.99 億 | 0.3% | +34,697+3.0% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,816,449 | $2.98 億 | 0.3% | +5,203,970+28.0% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 18,361,581 | $2.98 億 | 0.3% | +9,240,434+101.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,160,202 | $2.91 億 | 0.3% | +290,701+15.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,582,710 | $2.81 億 | 0.3% | −1,337,703−45.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 379,701 | $2.79 億 | 0.3% | +7,925+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 541,644 | $2.70 億 | 0.3% | +673+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 559,946 | $2.67 億 | 0.2% | −11,778−2.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,008,511 | $2.66 億 | 0.2% | −4000.0% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,387,002 | $2.65 億 | 0.2% | +955,243+11.3% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 29,280,727 | $2.62 億 | 0.2% | +8,878,857+43.5% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,815,074 | $2.57 億 | 0.2% | −53,033−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,607,491 | $2.48 億 | 0.2% | +17,328+0.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,695,089 | $2.45 億 | 0.2% | +48,236+1.3% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 780,986 | $2.42 億 | 0.2% | +160,482+25.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 312,049 | $2.38 億 | 0.2% | +6,260+2.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 690,667 | $2.27 億 | 0.2% | +268,621+63.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 487,697 | $2.23 億 | 0.2% | +358,687+278.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,161,610 | $2.23 億 | 0.2% | −88,520−2.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 815,502 | $1.05 億 | 0.1% | – |
| Bristol Myers Squibb Co110122018 | COM | 1,951,366 | $9,033 萬 | 0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,195,734 | $4,752 萬 | 0.1% | – |
| DEFTDefi Technologies, Inc. | COM | 7,478,630 | $2,160 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 210,000 | $1,067 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,830 | $364.5 萬 | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 84,429 | $250.7 萬 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 127,426 | $151.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 50,000 | $138.6 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 3,485 | $122.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 105,978 | $121.7 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 23,674 | $114.8 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 166,305 | $114.1 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 130,680 | $104.3 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 108,989 | $99.8 萬 | <0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 80,738 | $95.3 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 114,410 | $95.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 10,363 | $67.5 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 4,386 | $62.5 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 954,666 | $59.0 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 19,614 | $57.5 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2,058 | $46.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,408 | $45.6 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 6,468 | $23.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,085 | $18.7 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,303 | $15.7 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 2,622 | $10.2 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 2,257 | $8.80 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 4,556 | $8.60 萬 | <0.1% | 歷史 |
| EXODExodus Movement, Inc. | COM CL A | 2,900 | $8.40 萬 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 7,512 | $6.70 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 1,254 | $5.50 萬 | <0.1% | 歷史 |
| SMCSummit Midstream Corp | COM | 927 | $2.30 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H789 | DIGITAL INDIA ET | 242 | $1.10 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 61 | $3,000 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 255 | $1,000 | <0.1% | 歷史 |