Van Eck Associates CORP — Q3 2020 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q3 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 1015 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARRUSD	Armour Residential Reit INC	Stock-Other	0.01%	—	+18.78%
2	VKQ	Invesco Municipal Trust	Stock-Other	0.01%	—	+7.32%
3	CARR	Carrier Global CORP	Stock-Industrials	0.01%	—	-5.32%
4	FDUS	Fidus Investment CORP	Stock-Other	0.01%	—	+5.23%
5	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.01%	—	+6.53%
6	SRE	Sempra	Stock-Utilities	0.01%	—	+23.02%
7	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-34.92%
8	O	Realty Income CORP	Stock-Real Estate	0.01%	—	-34.81%
9	WM	Waste Management INC	Stock-Industrials	0.01%	—	-12.10%
10	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-17.52%
11	ECL	Ecolab INC	Stock-Materials	0.01%	—	—
12	PNNT	Pennantpark Investment CORP	Stock-Other	0.01%	—	+5.23%
13	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+10.18%
14	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+36.80%
15	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+14.04%
16	AYI	Acuity INC	Stock-Industrials	0.01%	—	-16.45%
17	RC	Ready Capital CORP	Stock-Other	0.01%	—	—
18	RWT	Redwood Trust INC	Stock-Other	0.01%	—	-2.49%
19	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.01%	—	+8.12%
20	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	-36.40%
21	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	0.01%	—	-2.09%
22	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+24.41%
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	+51.34%
24	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	+265.05%
25	XMVFX	Blackrock Munivest Fund	Stock-Other	0.01%	—	+8.06%
26	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.01%	—	+0.02%
27	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	+18.76%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	-57.73%
29	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-34.71%
30	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-43.70%
31	ES	Eversource Energy	Stock-Utilities	0.01%	—	+26.71%
32	XMUIX	Blackrock Municipal Income	Stock-Other	0.01%	—	-2.69%
33	VEDL	Vedanta Ltd-adr	Stock-Other	0.01%	—	-10.60%
34	CLNCGBP	Brightspire Capital INC	Stock-Other	0.01%	—	+18.68%
35	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+21.94%
36	CMI	Cummins INC	Stock-Industrials	0.01%	—	+13.52%
37	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-0.46%
38	MMU	Western Asset Managed Munici	Stock-Other	0.01%	—	+7.64%
39	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	+14.93%
40	KREF	Kkr Real Estate Finance Trus	Stock-Other	0.01%	—	+7.58%
41	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-44.12%
42	PAYX	Paychex INC	Stock-Tech	0.01%	—	+16.41%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	+403.71%
44	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	+6.64%
45	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.01%	—	+6.71%
46	COP	Conocophillips	Stock-Energy	0.01%	—	-42.39%
47	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+24.41%
48	OIS	Oil States International INC	Stock-Other	0.01%	—	-19.38%
49	POWI	Power Integrations INC	Stock-Tech	0.01%	—	+69.68%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+13.00%

1–50 of 200