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13F-HR filed by VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 698 holding rows worth $18,877,824,000.

Accession
0000930413-14-004576
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 698 entries on the cover page, a total value of $18,877,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,877,824,000 with VALUE read as thousands by filing date, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK MUN INCOME TR09248F109SH BEN INT33,374$456,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK36,639$456,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM19,461$453,000thousands by filing date
DONALDSON INC COM257651109Stock11,090$451,000thousands by filing date
TETRA TECH INC NEW88162G103COM18,073$451,000thousands by filing date
PIMCO MUN INCOME FD II72200W106COM38,711$451,000thousands by filing date
MAINSTAY DEFINED TERM MUNI OPP56064K100COM25,210$450,000thousands by filing date
TENNANT CO880345103COM6,698$449,000thousands by filing date
Waste Connections941053100COM9,251$449,000thousands by filing date
CANTEL MEDICAL CORP138098108COM13,034$448,000thousands by filing date
CLARCOR INC179895107COM7,106$448,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM50,876$446,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR31,195$443,000thousands by filing date
STERIS CORP859152100COMMON STOCK8,211$443,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM31,267$441,000thousands by filing date
CALGON CARBON CORP129603106COM22,778$441,000thousands by filing date
VANGUARD92205F106Domestic Common15,984$439,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock8,100$437,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM61,442$437,000thousands by filing date
NUVEEN DIV ADVANTAGE MUN FD67070F100COM31,232$435,000thousands by filing date
ABM INDS INC000957100COM16,776$431,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM60,123$426,000thousands by filing date
WESTERN ASSET MANAGED MUNS F95766M105COM32,571$426,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM28,582$426,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK9,262$425,000thousands by filing date
TENNECO INC880349105COM8,039$421,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR27,558$408,000thousands by filing date
Morgan Stanley617446448COM11,273$390,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock20,725$389,000thousands by filing date
BLACKROCK MUNICIPAL INCOME QUA092479104COM27,716$384,000thousands by filing date
GIBRALTAR INDS INC374689107COM27,622$378,000thousands by filing date
MCG CAPITAL CORP58047P107COM107,301$378,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS4,100$372,000thousands by filing date
SPX CORP784635104COMMON STOCK3,942$370,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock10,484$365,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM26,965$354,000thousands by filing date
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM13,039$353,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock4,714$347,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,022$344,000thousands by filing date
DWS Mun Income Tr25160C106COM25,836$341,000thousands by filing date
DREYFUS STRATEGIC MUNS INC261932107COM40,394$338,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM6,201$334,000thousands by filing date
SPECTRA ENERGY CORP847560109COM8,452$332,000thousands by filing date
LEGACY RESERVES LP524707304UNIT LP INT11,099$329,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD35,277$326,000thousands by filing date
MATADOR RES CO COM576485205Stock12,561$325,000thousands by filing date
Nuverra Environmental Solutions Inc67091K203common21,995$324,000thousands by filing date
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS16,047$320,000thousands by filing date
UNIT CORP909218109COM5,439$319,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock8,288$318,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM23,643$317,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK5,559$316,000thousands by filing date
BLACKROCK MUNIENHANCED FD IN09253Y100COM27,978$313,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM23,350$310,000thousands by filing date
PINNACLE ENTMT INC723456109COM12,327$309,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,652$308,000thousands by filing date
LIVEPERSON, INC.538146101COM23,934$301,000thousands by filing date
ENERGY RECOVERY INC29270J100COM84,363$299,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM53,968$299,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR10,713$296,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM30,358$295,000thousands by filing date
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM21,661$294,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF5,166$293,000thousands by filing date
DREYFUS STRATEGIC MUN BD FD26202F107COM36,353$293,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR20,763$288,000thousands by filing date
HORIZON TECHNOLOGY FIN CORP44045A102COM21,348$287,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT43,467$285,000thousands by filing date
IMPERVA INC45321L100COM9,840$283,000thousands by filing date
NUVEEN PREMIER MUN INCOME FD670988104COM21,032$283,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR8,991$281,000thousands by filing date
BLACKROCK MUNIYEILD QUALITY FU09254G108COM21,432$274,000thousands by filing date
ROSETTA RESOURCES INC777779307COM6,152$274,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR5,492$270,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF7,000$268,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR18,753$266,000thousands by filing date
APPROACH RESOURCES INC03834A103COM18,000$261,000thousands by filing date
BLACKROCK MUNI INCOME TR II09249N101COM17,667$254,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM36,270$246,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM9,297$244,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD7,928$234,000thousands by filing date
Charles Schwab Corp808513105COM7,905$232,000thousands by filing date
DREYFUS MUN BD INFRSTRCTR FD26203D101SHS19,737$232,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW16,161$230,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM7,000$229,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock2,788$223,000thousands by filing date
RENESOLA LTD75971T103SPONS ADS74,418$223,000thousands by filing date
Market Vectors Small Cap India57061r551COM5,000$221,000thousands by filing date
BOYDGAMINGCORP103304101STOK21,647$220,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR4,190$220,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT15,488$214,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD IN09253N104COM13,138$212,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR4,500$210,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS1,900$209,000thousands by filing date
BLACKROCK MUNIVEST FUND II09253T101COM13,331$209,000thousands by filing date
HARRIS & HARRIS GROUP INC413833104COM70,121$209,000thousands by filing date
NEUBERGER BERMAN MUN FD INC64124P101COM13,931$207,000thousands by filing date
MEADWESTVACO CORP583334107COM5,068$207,000thousands by filing date
HALCON RES CORP40537Q209COM NEW51,925$206,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM4,306$205,000thousands by filing date
NUVEEN ENHANCED MUNICIPAL VALU67074M101COM13,834$204,000thousands by filing date
EATON VANCE MUN INCOME TERM27829U105SHS11,578$201,000thousands by filing date
AQUA AMERICA INC03836W103COM8,117$191,000thousands by filing date
ALON USA ENERGY INC020520102COM13,254$190,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,959$189,000thousands by filing date
BLACKROCK INVESTMENT QUALITY M09247D105COM12,317$188,000thousands by filing date
PIMCO MUN INCOME FD III72201A103COM17,487$187,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock9,871$186,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP2,700$186,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock16,466$185,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO48,502$182,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS11,334$181,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK21,019$180,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT13,514$179,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALI09254A101COM13,683$177,000thousands by filing date
PIMCO MUN INCOME FD72200R107COM12,727$174,000thousands by filing date
WESTERN ASSET MUN DEF OPP TR95768A109COM7,697$174,000thousands by filing date
ONEOK INC NEW682680103COM2,621$172,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063X100SH BEN INT12,168$169,000thousands by filing date
MARKET VECTORS ETF TR57060U191OIL SVCS ETF3,400$169,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS10,921$167,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock3,470$164,000thousands by filing date
CEVA INC157210105COMMON STOCK12,187$164,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,630$163,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock14,725$159,000thousands by filing date
NUVEEN AMT-FREE MUN VALUE FD670695105COM9,644$159,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD12,427$159,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM10,438$158,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT33,184$158,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT12,265$156,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM5,190$154,000thousands by filing date
BLACKROCK MUNIYIELD INVT F09254R104COM10,402$153,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF20,187$147,000thousands by filing date
DSP GROUP INC23332B106COM16,187$144,000thousands by filing date
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM12,542$141,000thousands by filing date
DREYFUS MUN INCOME INC26201R102COM15,416$140,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS1,464$138,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM8,604$137,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM9,016$134,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock15,496$132,000thousands by filing date
BLACKROCK MUNI INCOME INV QL09250G102COM9,287$131,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD II09253P109COM8,567$128,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR15,657$127,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock18,122$124,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,835$122,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM42,607$122,000thousands by filing date
BLACKROCK MUN BD TR09249H104COM7,925$121,000thousands by filing date
MURPHY OIL CORP COM626717102Stock2,103$120,000thousands by filing date
EVERTEC INC30040P103COM5,014$112,000thousands by filing date
VARONIS SYS INC922280102COM5,195$110,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM16,356$110,000thousands by filing date
EMPRESAS ICA S A DE CV292448206SPONS ADR NEW15,003$104,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK30,443$102,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM6,470$100,000thousands by filing date
COMSTOCK MNG INC205750102COM82,000$99,000thousands by filing date
EATON VANCE MUN BD FD II27827K109COM7,633$96,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D2,428$90,000thousands by filing date
STILLWATER MINING CO86074Q102COM5,904$89,000thousands by filing date
BORDERFREE INC09970L100COM6,763$87,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM5,872$83,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 109,327$81,000thousands by filing date
AIXTRON SE009606104SPONSORED ADR5,317$80,000thousands by filing date
Medgenics Inc New58436Q203COM NEW14,869$77,000thousands by filing date
DENISON MINES CORP248356107COM66,441$76,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B1,888$75,000thousands by filing date
iShares Russell Midcap ETF464287499SHS455$72,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock795$71,000thousands by filing date
SEABOARD CORP DEL811543107COM26$70,000thousands by filing date
DOMTAR CORP257559203COM NEW1,956$69,000thousands by filing date
PHOTOMEDEX INC719358301COM10,802$67,000thousands by filing date
CANADIANNATLRYCOF136375102STOK826$59,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW11,529$55,000thousands by filing date
AMER STATES WTR CO COM029899101Stock1,773$54,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR3,681$52,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF752$45,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK2,848$45,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN3,232$42,000thousands by filing date
OFG BANCORP67103X102COM2,633$39,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM916$38,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS3,337$34,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B1,693$34,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD699$33,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM2,261$32,000thousands by filing date
CHEFS WHSE INC163086101COM1,707$28,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM1,533$27,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK855$20,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.0115,848$19,000thousands by filing date
BPZ RESOURCES INC055639108COMMON STOCK7,936$15,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock384$14,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock11,459$14,000thousands by filing date
VOXELJET AG92912L107ADS1,007$14,000thousands by filing date
BCE INC COM NEW05534B760Stock272$12,000thousands by filing date
TIM HORTONS INC88706M103COM154$12,000thousands by filing date
HARVEST NATURAL RESOURCES IN41754V103COM2,907$11,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV414$10,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock109$7,000thousands by filing date
TELUS CORPORATION COM87971M103Stock217$7,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock117$6,000thousands by filing date
BLACKROCK MUNIYIELD INVESTMENT09254T100COM321$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-14-004576this filing2014-11-14acceptance time not in the bulk data set