Van Eck Associates CORP — Q1 2020 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q1 2020
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 1003 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.01%	—	-5.21%
2	VKQ	Invesco Municipal Trust	Stock-Other	0.01%	—	-20.09%
3	GRNB	Vaneck Green Bond ETF	ETF-Other	0.01%	—	—
4	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+2.19%
5	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	+3.26%
6	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+3.21%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	+32.76%
8	VRTUUSD	Virtusa CORP	Stock-Other	0.01%	—	+5.02%
9	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.01%	—	+32.20%
10	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-18.41%
11	DOEUR	Diamond Offshore Drilling	Stock-Other	0.01%	—	+49.53%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	—	-57.26%
13	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-3.24%
14	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	-19.38%
15	AEP	American Electric Power	Stock-Utilities	0.01%	—	-3.12%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	-28.78%
17	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	-28.86%
18	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-4.76%
19	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-25.89%
20	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+20.13%
21	WM	Waste Management INC	Stock-Industrials	0.01%	—	-23.69%
22	OIS	Oil States International INC	Stock-Other	0.01%	—	+56.20%
23	NYMTEUR	Adamas Trust INC	Stock-Other	0.01%	—	+10.94%
24	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	+4.14%
25	FSLR	First Solar INC	Stock-Tech	0.01%	—	-7.54%
26	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	0.01%	—	-10.41%
27	MLN	Vaneck Long Muni ETF	ETF-Other	0.01%	—	+97.29%
28	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-10.03%
29	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	+10.84%
30	CSWC	Capital Southwest CORP	Stock-Other	0.01%	—	+9.48%
31	ITW	Illinois Tool Works	Stock-Industrials	0.01%	—	+10.12%
32	LADR	Ladder Capital Corp-reit	Stock-Other	0.01%	—	-2.12%
33	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	-15.44%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	+11.62%
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+10.13%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	+10.92%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	-11.27%
38	POWI	Power Integrations INC	Stock-Tech	0.01%	—	-6.76%
39	GLADUSD	Gladstone Capital CORP	Stock-Other	0.01%	—	+6.91%
40	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	-6.13%
41	PNNT	Pennantpark Investment CORP	Stock-Other	0.01%	—	+9.62%
42	XMVFX	Blackrock Munivest Fund	Stock-Other	0.01%	—	-13.74%
43	NUE	Nucor CORP	Stock-Materials	0.01%	—	-8.46%
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-5.19%
45	XMUIX	Blackrock Municipal Income	Stock-Other	0.01%	—	-27.07%
46	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-8.45%
47	TPVG	Triplepoint Venture Growth B	Stock-Other	0.01%	—	+28.31%
48	NMCO	Nuveen Municipal Credit Opp	Stock-Other	0.01%	—	—
49	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+2.89%
50	SRE	Sempra	Stock-Utilities	0.01%	—	-3.12%

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