Van Eck Associates CORP — Q4 2019 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q4 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 987 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NTES	Netease Inc-adr	Stock-Comm Services	0.02%	—	+49.78%
2	VRTUUSD	Virtusa CORP	Stock-Other	0.02%	—	-6.40%
3	SE	Sea Ltd-adr	Stock-Comm Services	0.02%	—	+43.05%
4	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	+22.45%
5	CTLTEUR	Catalent INC	Stock-Other	0.01%	—	+31.28%
6	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+6.94%
7	FSLR	First Solar INC	Stock-Tech	0.01%	—	+8.58%
8	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	-0.13%
9	WM	Waste Management INC	Stock-Industrials	0.01%	—	+3.73%
10	STE	STERIS plc	Stock-Healthcare	0.01%	—	-1.76%
11	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+3.13%
12	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-0.95%
13	CSWC	Capital Southwest CORP	Stock-Other	0.01%	—	—
14	VEDL	Vedanta Ltd-adr	Stock-Other	0.01%	—	+18.01%
15	BA	Boeing Co/the	Stock-Industrials	0.01%	-0.15%	+6.18%
16	VGM	Invesco Trust For Investmen	Stock-Other	0.01%	—	+7.21%
17	NUE	Nucor CORP	Stock-Materials	0.01%	—	+16.05%
18	VKQ	Invesco Municipal Trust	Stock-Other	0.01%	—	+17.63%
19	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	+69.01%
20	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.01%	—	+64.08%
21	GLADUSD	Gladstone Capital CORP	Stock-Other	0.01%	—	+21.61%
22	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.01%	—	+63.00%
23	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	+8.48%
24	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+6.89%
25	UDR	Udr INC	Stock-Real Estate	0.01%	—	+6.46%
26	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.01%	—	+17.42%
27	PSX	Phillips 66	Stock-Energy	0.01%	—	+70.70%
28	IIM	Invesco Value Municipal Inco	Stock-Other	0.01%	—	-2.90%
29	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	+182.31%
30	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+6.81%
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+135.54%
32	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	+7.38%
33	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	-4.44%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	-4.45%
35	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.01%	—	+17.56%
36	MT	Arcelormittal-ny Registered	Stock-Other	0.01%	—	+7.48%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+30.28%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.01%	—	+1804.93%
39	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	+6.59%
40	GGB	Gerdau SA -spon Adr	Stock-Other	0.01%	—	-15.51%
41	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	+3.52%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	+39.91%
43	XMUIX	Blackrock Municipal Income	Stock-Other	0.01%	—	+14.60%
44	RS	Reliance INC	Stock-Materials	0.01%	—	+5.60%
45	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	+111.11%
46	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	+43.28%
47	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+73.59%
48	AEP	American Electric Power	Stock-Utilities	0.01%	—	—
49	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+61.35%
50	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+123.61%

1–50 of 200