Van Eck Associates CORP — Q2 2021 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q2 2021
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 1273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+13.55%
2	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+153.76%
3	SPGI	S&p Global INC	Stock-Financials	0.01%	—	-0.33%
4	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	+75.96%
5	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.01%	—	+22.92%
6	FSLY	Fastly INC - Class A	Stock-Tech	0.01%	—	-27.74%
7	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.01%	—	+10.18%
8	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+78.33%
9	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+26.61%
10	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	-10.27%
11	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-2.01%
12	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	+16.91%
13	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+12.66%
14	AXP	American Express Co	Stock-Financials	0.01%	—	-2.44%
15	LBEUR	L Brands INC	Stock-Other	0.01%	—	+25.71%
16	APPS	Digital Turbine INC	Stock-Other	0.01%	—	-27.31%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	+13.84%
18	PPTA	Perpetua Resources CORP	Stock-Other	0.01%	—	—
19	POOL	Pool CORP	Stock-Industrials	0.01%	—	+47.56%
20	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+30.29%
21	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.01%	—	+15.98%
22	NOVAQ	Sunnova Energy International	Stock-Other	0.01%	—	+502.75%
23	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	—
24	SYK	Stryker CORP	Stock-Healthcare	0.01%	—	-2.01%
25	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	—	+79.43%
26	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	+21.93%
27	USB	US Bancorp	Stock-Financials	0.01%	—	-97.24%
28	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	—
29	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	+2.81%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	-23.21%
31	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+24.58%
32	AFB	Allianceberstein Ntl Muni	Stock-Other	0.01%	—	+7.49%
33	ERII	Energy Recovery INC	Stock-Other	0.01%	—	+99.48%
34	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	+5.71%
35	CB	Chubb Limited	Stock-Financials	0.01%	—	-1.58%
36	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	+31.16%
37	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+4.88%
38	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+12.97%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	+28.82%
40	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+163.83%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+13.15%
42	CIG	Cia Energetica De-spon Adr	Stock-Other	0.01%	—	+303.00%
43	PCT	Purecycle Technologies INC	Stock-Other	0.01%	—	—
44	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	+49.31%
45	TIGR	Up Fintech Holding LTD - Adr	Stock-Other	0.01%	—	—
46	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	0.01%	—	+3.90%
47	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+11.01%
48	CLH	Clean Harbors INC	Stock-Industrials	0.01%	—	+28.78%
49	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	-12.61%
50	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	+46.00%

1–50 of 200