Van Eck Associates CORP — Q2 2019 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q2 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 830 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TNK	Teekay Tankers Ltd.	Stock-Other	0.02%	—	+2.27%
2	GLOP-PC	GasLog Partners LP	Stock-Other	0.02%	—	+2.27%
3	VKQ	Invesco Municipal Trust	Stock-Other	0.02%	—	+15.06%
4	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.02%	—	+2.10%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	—	-43.84%
6	WPC	Wp Carey INC	Stock-Real Estate	0.02%	—	+2.10%
7	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	+21.05%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	+21.05%
9	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	+10.31%
10	OIBR-USD	Oi Sa-adr	Stock-Other	0.01%	—	-8.26%
11	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.01%	—	+15.25%
12	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+2.10%
13	GLNG	Golar LNG Limited	Stock-Energy	0.01%	—	+2.27%
14	MT	Arcelormittal-ny Registered	Stock-Other	0.01%	—	+13.00%
15	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	-23.63%
16	CCJ	Cameco CORP	Stock-Energy	0.01%	+0.09%	+8.62%
17	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	-1.11%
18	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	-19.04%
19	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	-9.76%
20	UDR	Udr INC	Stock-Real Estate	0.01%	—	+2.10%
21	OXSQ	Oxford Square Capital CORP	Stock-Other	0.01%	—	+10.14%
22	ARLP	Alliance Resource Partners	Stock-Other	0.01%	—	+2.37%
23	RS	Reliance INC	Stock-Materials	0.01%	—	-11.41%
24	SF9	Sanderson Farms INC	Stock-Other	0.01%	—	-34.49%
25	✓		Stock-Other	0.01%	—	-39.47%
26	USX1	United States Steel CORP	Stock-Other	0.01%	—	+22.95%
27	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+32.59%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	-11.13%
29	AUG1EUR	Auryn Resources INC	Stock-Other	0.01%	—	+0.35%
30	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	+2.10%
31	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	+4.87%
32	GGB	Gerdau SA -spon Adr	Stock-Other	0.01%	—	-6.36%
33	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+2.10%
34	ATI	Ati INC	Stock-Industrials	0.01%	—	-6.62%
35	SID	Cia Siderurgica Nacl-sp Adr	Stock-Other	0.01%	—	-15.31%
36	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.01%	—	-2.56%
37	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	+2.10%
38	XMUIX	Blackrock Municipal Income	Stock-Other	0.01%	—	+6.33%
39	GLADUSD	Gladstone Capital CORP	Stock-Other	0.01%	—	+13.41%
40	BBDC	Barings Bdc INC	Stock-Other	0.01%	—	-12.23%
41	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.01%	—	-8.31%
42	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+1.18%
43	KREF	Kkr Real Estate Finance Trus	Stock-Other	0.01%	—	+15.16%
44	WMCUSD	Western Asset Mortgage Capit	Stock-Other	0.01%	—	+12.55%
45	JMIA	Jumia Technologies Ag-adr	Stock-Other	0.01%	—	—
46	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.01%	—	+10.93%
47	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	+15.33%
48	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+2.09%
49	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.01%	—	+15.46%
50	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.01%	—	+4.88%

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