Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,404
- 較 2025 年第 4 季 +1
- 總值
- $1,332 億
- 較 2025 年第 4 季 +$122.1 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 56,327,417 | $98.2 億 | 7.4% | +5,920,178+11.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,262,004 | $65.1 億 | 4.9% | +1,797,042+10.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,057,492 | $43.5 億 | 3.3% | +2,317,940+19.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,213,276 | $43.1 億 | 3.2% | +3,987,799+23.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,998,592 | $39.0 億 | 2.9% | +6,218,529+20.9% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 105,232,185 | $32.1 億 | 2.4% | +3,345,430+3.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 66,918,449 | $27.3 億 | 2.0% | +11,495,209+20.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,867,295 | $24.7 億 | 1.9% | −150,588−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,078,757 | $24.6 億 | 1.8% | +980,559+8.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,971,656 | $23.2 億 | 1.7% | +363,391+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,639,720 | $22.7 億 | 1.7% | −1,206,682−15.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,496,409 | $22.0 億 | 1.7% | −60,171−3.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,424,047 | $21.7 億 | 1.6% | −1,292,157−16.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,751,926 | $21.5 億 | 1.6% | +293,153+4.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,833,454 | $20.7 億 | 1.6% | −1,225,565−2.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,332,382 | $18.8 億 | 1.4% | −137,495−1.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,551,096 | $18.7 億 | 1.4% | +109,963+1.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 18,742,238 | $18.2 億 | 1.4% | −51,881−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,022,899 | $18.1 億 | 1.4% | +3,671,788+35.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 37,223,301 | $16.5 億 | 1.2% | −3,553,737−8.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 34,319,595 | $15.6 億 | 1.2% | −1,164,308−3.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 80,959,868 | $15.2 億 | 1.1% | +19,499,952+31.7% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 85,080,607 | $12.3 億 | 0.9% | +753,567+0.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 21,526,928 | $11.8 億 | 0.9% | −18,055,972−45.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,966,409 | $11.5 億 | 0.9% | +333,196+5.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,887,562 | $11.4 億 | 0.9% | +293,943+11.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,015,373 | $11.2 億 | 0.8% | +481,193+13.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,745,703 | $10.6 億 | 0.8% | +881,189+8.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,922,134 | $8.66 億 | 0.7% | +1,906,851+47.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,378,316 | $8.62 億 | 0.6% | +124,996+2.9% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 38,013,052 | $8.16 億 | 0.6% | −2,127,637−5.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,203,866 | $8.15 億 | 0.6% | −2,696,566−45.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 6,944,545 | $7.54 億 | 0.6% | +651,550+10.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,484,365 | $7.37 億 | 0.6% | +205,452+9.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 37,125,036 | $6.99 億 | 0.5% | −8,328,690−18.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,393,907 | $6.82 億 | 0.5% | +378,953+9.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,977,413 | $6.75 億 | 0.5% | +914,916+29.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,257,215 | $6.22 億 | 0.5% | −296,506−2.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 33,120,490 | $6.17 億 | 0.5% | −3,943,575−10.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,482,362 | $6.11 億 | 0.5% | −248,592−3.2% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 16,391,129 | $5.91 億 | 0.4% | −1,477,888−8.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 524,571 | $5.74 億 | 0.4% | +22,259+4.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,659,964 | $5.48 億 | 0.4% | +3,044,313+40.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 621,675 | $5.28 億 | 0.4% | +6,551+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,379,685 | $5.11 億 | 0.4% | +99,689+7.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,025,466 | $5.02 億 | 0.4% | +6450.0% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 30,960,969 | $4.76 億 | 0.4% | −2,651,648−7.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,948,745 | $4.67 億 | 0.4% | +1,561,686+65.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,361,084 | $4.66 億 | 0.3% | +143,778+11.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,166,541 | $4.63 億 | 0.3% | −553,051−20.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 13,436,979 | $4.61 億 | 0.3% | −934,606−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,301,030 | $4.58 億 | 0.3% | +2,958,270+22.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,951,970 | $4.49 億 | 0.3% | +786,547+12.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 654,570 | $4.46 億 | 0.3% | −34,331−5.0% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 95,369,234 | $4.32 億 | 0.3% | −8,894,290−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,601,530 | $4.32 億 | 0.3% | +2,295,462+36.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 720,738 | $4.12 億 | 0.3% | +6,420+0.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,074,246 | $4.08 億 | 0.3% | −572,487−34.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,458,923 | $4.07 億 | 0.3% | −2,571−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 439,012 | $4.04 億 | 0.3% | +5,265+1.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,657,593 | $4.03 億 | 0.3% | +1,125,165+10.7% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,662,350 | $4.02 億 | 0.3% | −2,053,348−13.1% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 10,470,815 | $3.98 億 | 0.3% | −1,794,705−14.6% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 31,399,867 | $3.64 億 | 0.3% | +2,242,811+7.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,239,016 | $3.62 億 | 0.3% | +306,813+6.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,016,290 | $3.62 億 | 0.3% | +658,752+48.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,286,849 | $3.59 億 | 0.3% | +461,793+56.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,296,303 | $3.57 億 | 0.3% | +17,082+0.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,617,182 | $3.55 億 | 0.3% | −350,905−1.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,842,483 | $3.53 億 | 0.3% | +2,467,197+73.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,345,921 | $3.52 億 | 0.3% | −51,354−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,082,209 | $3.51 億 | 0.3% | +125,604+2.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,763,920 | $3.40 億 | 0.3% | +150,495+4.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,664,383 | $3.36 億 | 0.3% | −171,473−6.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,212,884 | $3.35 億 | 0.3% | +2,162,503+4,292.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,218,379 | $3.34 億 | 0.3% | +81,974+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 546,932 | $3.31 億 | 0.2% | +951+0.2% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 20,469,129 | $3.30 億 | 0.2% | +1,077,525+5.6% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 12,358,531 | $3.27 億 | 0.2% | +664,235+5.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,584,460 | $3.24 億 | 0.2% | +336,540+27.0% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 23,842,727 | $3.22 億 | 0.2% | +4,177,062+21.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,971,468 | $3.15 億 | 0.2% | +483,826+8.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,138,052 | $3.14 億 | 0.2% | +1,432,886+38.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,808,986 | $3.10 億 | 0.2% | +1,518,329+16.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,629,196 | $3.09 億 | 0.2% | −52,935−3.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,305,603 | $3.06 億 | 0.2% | −87,023−2.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,968,097 | $3.06 億 | 0.2% | −34,492−0.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,002,977 | $3.02 億 | 0.2% | +509,189+103.1% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 6,081,517 | $3.02 億 | 0.2% | +2,125,236+53.7% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 16,161,241 | $3.00 億 | 0.2% | +10,466,347+183.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,693,447 | $2.99 億 | 0.2% | +985,062+36.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,600,386 | $2.88 億 | 0.2% | −3,029−0.2% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 16,063,068 | $2.86 億 | 0.2% | +9,526,911+145.8% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 15,582,553 | $2.84 億 | 0.2% | +3,473,859+28.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,685,383 | $2.74 億 | 0.2% | +210,100+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 950,032 | $2.73 億 | 0.2% | +26,983+2.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,411,803 | $2.73 億 | 0.2% | +310,860+7.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 15,501,760 | $2.72 億 | 0.2% | +2,595,504+20.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,065,933 | $2.71 億 | 0.2% | +27,023+2.6% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 71,508,136 | $2.52 億 | 0.2% | −4,401,891−5.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（66 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 20,403,343 | $2,836 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 360,316 | $2,663 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 37,780 | $821.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,539 | $737.7 萬 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 153,579 | $690.7 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 214,513 | $655.1 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 148,444 | $589.6 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 77,228 | $555.3 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 1,112,562 | $518.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 150,000 | $506.9 萬 | <0.1% | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 244,160 | $488.6 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 284,605 | $488.4 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,977 | $450.8 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 346,233 | $422.8 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 395,252 | $412.6 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 364,133 | $365.2 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 346,787 | $363.8 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 198,775 | $348.5 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 77,886 | $322.7 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 424,362 | $294.1 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 494,522 | $288.3 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 27,187 | $279.9 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 11,260 | $275.5 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 215,487 | $235.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 14,225 | $230.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 26,680 | $201.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 4,924 | $197.6 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 171,892 | $185.8 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 182,931 | $183.8 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 182,206 | $182.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,657 | $169.8 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 142,195 | $159.3 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,474 | $156.8 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 120,810 | $120.4 萬 | <0.1% | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 111,772 | $100.3 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 132,343 | $99.5 萬 | <0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 16,298 | $97.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,482 | $94.9 萬 | <0.1% | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 46,045 | $86.1 萬 | <0.1% | 歷史 |
| BGLBlue Gold Ltd | COM CL A | 415,808 | $79.8 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 80,331 | $74.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,043 | $66.7 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 29,629 | $57.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,487 | $53.7 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,709 | $47.5 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 19,191 | $42.7 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 23,594 | $41.1 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 19,517 | $40.3 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 27,295 | $36.8 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,073 | $36.6 萬 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 11,500 | $33.2 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 58,055 | $30.6 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 11,259 | $28.6 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 5,705 | $27.9 萬 | <0.1% | 歷史 |
| FRMIFermi Inc. | COM | 31,027 | $24.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 11,713 | $22.4 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 3,044 | $22.0 萬 | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 35,288 | $21.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 281 | $16.3 萬 | <0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 10,000 | $9.90 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 115,234 | $9.40 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 18,822 | $9.00 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 3,501 | $7.10 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 108 | $6.10 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 872 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28 | $3,000 | <0.1% | – |