Van Eck Associates CORP — Q3 2016 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000869178

Total reported value

$133.2B

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Full holdings list this quarter

Showing top 200 holdings (of 870 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	—	+179.63%
2	MBLY	Mobileye Global Inc.	Stock-Other	0.01%	—	+0.37%
3	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+6.75%
4	LADR	Ladder Capital Corp-reit	Stock-Other	0.01%	—	-1.45%
5	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	+36.71%
6	WM	Waste Management INC	Stock-Industrials	0.01%	—	+2.09%
7	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-3.29%
8	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+8.14%
9	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	+5.43%
10	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+0.53%
11	EQT	Eqt CORP	Stock-Energy	0.01%	—	+10.41%
12	MMM	3m Co	Stock-Industrials	0.01%	—	+37.20%
13	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.01%	—	+15.29%
14	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	+13.21%
15	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.01%	—	+1.53%
16	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.01%	—	+6.66%
17	✓		Stock-Other	0.01%	—	+6.76%
18	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.01%	—	+0.98%
19	✓	Whole Foods Mkt INC	Stock-Other	0.01%	—	-6.89%
20	✓		Stock-Other	0.01%	—	—
21	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.01%	—	+1.62%
22	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.01%	—	+12.79%
23	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.01%	—	+7.23%
24	✓	Istar INC	Stock-Other	0.01%	—	-15.94%
25	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	+28.60%
26	ENB	Enbridge Inc.	Stock-Energy	0.01%	—	+7.14%
27	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.01%	—	-1.07%
28	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.01%	—	+10.67%
29	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+7.35%
30	AFB	Allianceberstein Ntl Muni	Stock-Other	0.01%	—	+24.07%
31	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	+7.01%
32	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.01%	—	+5.48%
33	DCPUSD	Dcp Midstream LP	Stock-Other	0.01%	—	+6.89%
34	✓	Ticc Capital CORP	Stock-Other	0.01%	—	+5.43%
35	✓	Trina Solar Limited	Stock-Other	0.01%	—	-19.66%
36	MQY	Blackrock Muniyield Quality	Stock-Other	0.01%	—	+40.73%
37	ROCK	Gibraltar Industries INC	Stock-Other	0.01%	—	-13.44%
38	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	+6.10%
39	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	+15.72%
40	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+7.02%
41	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.01%	—	+13.97%
42	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	-13.74%
43	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+9.88%
44	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.01%	—	—
45	OKE	ONEOK, Inc.	Stock-Energy	0.01%	—	+6.43%
46	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	-5.92%
47	COLB	Columbia Banking System, Inc.	Stock-Financials	0.01%	—	+5.90%
48	✓	Tallgrass Energy Partners, LP	Stock-Other	0.01%	—	+6.12%
49	ORCL	Oracle CORP	Stock-Tech	0.01%	—	+35.18%
50	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-10.22%

1–50 of 200