Van Eck Associates CORP — Q1 2017 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q1 2017
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 883 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXC	Exelon CORP	Stock-Utilities	0.01%	—	-9.58%
2	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.01%	—	+9.79%
3	EIM	Eaton Vance Municipal Bond	Stock-Other	0.01%	—	+7.99%
4	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-9.74%
5	MRCC	Monroe Capital CORP	Stock-Other	0.01%	—	—
6	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.01%	—	+5.07%
7	POWI	Power Integrations INC	Stock-Tech	0.01%	—	+0.73%
8	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-8.67%
9	WM	Waste Management INC	Stock-Industrials	0.01%	—	-2.23%
10	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-8.19%
11	MTUS	Metallus INC	Stock-Other	0.01%	—	+22.55%
12	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	+7.47%
13	NEWT	Newtekone INC	Stock-Other	0.01%	—	+48.89%
14	✓	Istar INC	Stock-Other	0.01%	—	+12.39%
15	GLADUSD	Gladstone Capital CORP	Stock-Other	0.01%	—	+35.81%
16	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	-14.58%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	+68.92%
18	✓	Encana CORP	Stock-Other	0.01%	—	+0.44%
19	BA	Boeing Co/the	Stock-Industrials	0.01%	-0.15%	+6.21%
20	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.01%	—	+11.05%
21	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.01%	—	+9.84%
22	ORCL	Oracle CORP	Stock-Tech	0.01%	—	+6.94%
23	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-0.28%
24	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.01%	—	+3777.63%
25	ENB	Enbridge Inc.	Stock-Energy	0.01%	—	+51.52%
26	✓	Cone Midstream Partners LP Com	Stock-Other	0.01%	—	—
27	MMLP	Martin Midstream Partners LP	Stock-Other	0.01%	—	+56.97%
28	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	-0.96%
29	FELE	Franklin Electric Co INC	Stock-Industrials	0.01%	—	-0.04%
30	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.01%	—	+3.65%
31	VGM	Invesco Trust For Investmen	Stock-Other	0.01%	—	+6.83%
32	DCPUSD	Dcp Midstream LP	Stock-Other	0.01%	—	+6.05%
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	+14.60%
34	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.01%	—	+2.78%
35	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.01%	—	-1.15%
36	IIM	Invesco Value Municipal Inco	Stock-Other	0.01%	—	+9.87%
37	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.01%	—	-42.57%
38	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	+48.12%
39	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	—
40	VKQ	Invesco Municipal Trust	Stock-Other	0.01%	—	+6.00%
41	VLO	Valero Energy Corporation	Stock-Energy	0.01%	—	—
42	✓	Williams Partners LP	Stock-Other	0.01%	—	-25.82%
43	✓		Stock-Other	0.01%	—	+74.32%
44	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-5.95%
45	✓	Tallgrass Energy Partners, LP	Stock-Other	0.01%	—	+11.41%
46	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	—
47	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.01%	—	+23.21%
48	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.01%	—	+10.42%
49	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	-5.46%
50	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+17.27%

1–50 of 200