Van Eck Associates CORP — Q1 2019 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q1 2019
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 838 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MT	Arcelormittal-ny Registered	Stock-Other	0.01%	—	+8.69%
2	NEWT	Newtekone INC	Stock-Other	0.01%	—	+5.71%
3	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+21.30%
4	FDUS	Fidus Investment CORP	Stock-Other	0.01%	—	+5.72%
5	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	—
6	CCJ	Cameco CORP	Stock-Energy	0.01%	+0.09%	+2.70%
7	SID	Cia Siderurgica Nacl-sp Adr	Stock-Other	0.01%	—	-36.83%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	-22.36%
9	STE	STERIS plc	Stock-Healthcare	0.01%	—	—
10	WM	Waste Management INC	Stock-Industrials	0.01%	—	+19.80%
11	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	-5.72%
12	BBDC	Barings Bdc INC	Stock-Other	0.01%	—	-7.80%
13	USX1	United States Steel CORP	Stock-Other	0.01%	—	+2.28%
14	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	-32.45%
15	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-4.55%
16	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-4.02%
17	ATI	Ati INC	Stock-Industrials	0.01%	—	-5.02%
18	UDR	Udr INC	Stock-Real Estate	0.01%	—	-1.79%
19	GGB	Gerdau SA -spon Adr	Stock-Other	0.01%	—	+2.03%
20	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.01%	—	+7.13%
21	VGM	Invesco Trust For Investmen	Stock-Other	0.01%	—	+2.78%
22	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-4.47%
23	VKQ	Invesco Municipal Trust	Stock-Other	0.01%	—	+3.28%
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-33.92%
25	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	—
26	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.01%	—	+6.98%
27	IIM	Invesco Value Municipal Inco	Stock-Other	0.01%	—	+0.23%
28	ESI	Element Solutions INC	Stock-Materials	0.01%	—	—
29	OXSQ	Oxford Square Capital CORP	Stock-Other	0.01%	—	+3.87%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-30.57%
31	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.01%	—	+3.23%
32	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	-5.70%
33	ENS	Enersys	Stock-Industrials	0.01%	—	-6.95%
34	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	-4.09%
35	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	+40.28%
36	XMUIX	Blackrock Municipal Income	Stock-Other	0.01%	—	+11.73%
37	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+6.95%
38	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	-14.94%
39	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	+9.43%
40	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	+1.24%
41	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.01%	—	—
42	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	+37.74%
43	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	+37.72%
44	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	-3.48%
45	AUG1EUR	Auryn Resources INC	Stock-Other	0.01%	—	-4.74%
46	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-31.47%
47	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.01%	—	+18.20%
48	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.01%	—	-6.81%
49	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	-0.68%
50	BTU	Peabody Energy CORP	Stock-Energy	0.01%	—	-4.74%

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