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13F-HR filed by VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 731 holding rows worth $18,291,096,000.

Accession
0000930413-17-002894
Filed
2017-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 731 entries on the cover page, a total value of $18,291,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,291,096,000 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
MACYS INC COM55616P104Stock35,169$817,000thousands by filing date
ENBRIDGE INC COM29250N105Stock20,448$814,000thousands by filing date
CALGON CARBON CORP129603106COM53,637$810,000thousands by filing date
TENNECO INC880349105COM13,945$806,000thousands by filing date
DREYFUS STRATEGIC MUN BD FD26202F107COM94,053$800,000thousands by filing date
BLACKROCK MUNIYEILD QUALITY FU09254G108COM60,718$797,000thousands by filing date
RICE ENERGY INC762760106COM29,875$796,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock13,908$776,000thousands by filing date
CANTEL MEDICAL CORP138098108COM9,865$769,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM51,298$768,000thousands by filing date
US ECOLOGY INC COM91732J102COM15,216$768,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM216,768$765,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS62,633$759,000thousands by filing date
TETRA TECH INC NEW88162G103COM16,576$758,000thousands by filing date
TENNANT CO880345103COM10,272$758,000thousands by filing date
DONALDSON INC COM257651109Stock16,569$755,000thousands by filing date
ABM INDS INC000957100COM18,086$751,000thousands by filing date
DWS Mun Income Tr25160C106COM55,273$746,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM54,595$744,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM32,381$736,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock10,789$728,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock12,807$715,000thousands by filing date
AZURE POWER GLOBAL LTDV0393H103COM43,754$714,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT99,309$706,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS32,541$695,000thousands by filing date
ConocoPhillips20825C104COM15,529$683,000thousands by filing date
BLACKROCK MUNIENHANCED FD IN09253Y100COM57,074$680,000thousands by filing date
RYERSON HLDG CORP783754104COM68,114$674,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM57,493$673,000thousands by filing date
VERINT SYS INC92343X100COM16,492$671,000thousands by filing date
OPKO HEALTH INC68375N103COM100,468$661,000thousands by filing date
CONTINENTAL RES INC212015101COM20,369$659,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW57,974$659,000thousands by filing date
DREYFUS MUN BD INFRSTRCTR FD26203D101SHS50,221$658,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT47,901$657,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT44,746$643,000thousands by filing date
WPX ENERGY INC98212B103COM66,447$642,000thousands by filing date
GAP INC COM364760108Stock28,840$634,000thousands by filing date
BLACKROCK INVESTMENT QUALITY M09247D105COM42,684$633,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM12,973$632,000thousands by filing date
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS28,577$626,000thousands by filing date
KOHLS CORP500255104COM16,174$625,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT18,310$613,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT47,171$613,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock20,943$612,000thousands by filing date
BLACKROCK MUNI INCOME TR II09249N101COM39,403$602,000thousands by filing date
Southern Company842587107COM12,440$596,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,298$593,000thousands by filing date
CAMECO CORP COM13321L108Stock65,130$593,000thousands by filing date
ENERGEN CORP29265N108COM11,867$586,000thousands by filing date
CENOVUS ENERGY INC15135U109COM78,968$582,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock10,054$569,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM28,234$565,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS10,519$564,000thousands by filing date
NEUBERGER BERMAN MUN FD INC64124P101COM36,314$553,000thousands by filing date
VWO922042858SHS13,445$549,000thousands by filing date
BLACKROCK MUNIVEST FUND II09253T101COM34,712$545,000thousands by filing date
PIMCO MUN INCOME FD III72201A103COM46,144$541,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS34,037$537,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD28,899$529,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM68,266$528,000thousands by filing date
TRANSCANADA CORP89353D107COM10,842$517,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063X100SH BEN INT34,852$510,000thousands by filing date
PIMCO MUN INCOME FD72200R107COM35,671$487,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD IN09253N104COM26,936$471,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,544$466,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock24,099$462,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD35,380$459,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM30,570$459,000thousands by filing date
DREYFUS MUN INCOME INC26201R102COM50,526$455,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,052$452,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND13,100$449,000thousands by filing date
MURPHY OIL CORP COM626717102Stock17,378$445,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock15,247$440,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF59,696$440,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK58,718$432,000thousands by filing date
EATON VANCE MUN INCOME TERM27829U105SHS21,067$423,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALI09254A101COM31,430$422,000thousands by filing date
NUVEEN AMT-FREE MUN VALUE FD670695105COM24,533$419,000thousands by filing date
BOYDGAMINGCORP103304101STOK16,827$417,000thousands by filing date
BED BATH & BEYOND INC075896100COM13,673$416,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock168,906$410,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A24,871$408,000thousands by filing date
BLACKROCK MUN BD TR09249H104COM25,891$403,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM45,884$403,000thousands by filing date
ATENTO S AL0427L105SHS35,906$400,000thousands by filing date
IMPERVA INC45321L100COM8,346$399,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK15,029$397,000thousands by filing date
QEP RESOURCES INC74733V100COM39,161$396,000thousands by filing date
ENERPLUS CORP292766102COM48,762$396,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock32,979$396,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT75,667$393,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock20,110$392,000thousands by filing date
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM33,037$390,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM63,948$389,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM42,214$388,000thousands by filing date
WESTERN ASSET MUN DEF OPP TR95768A109COM17,437$386,000thousands by filing date
WHITING PETE CORP NEW966387102COM68,374$377,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock17,518$375,000thousands by filing date
ARCONIC INC03965L100COM16,389$371,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM23,801$370,000thousands by filing date
Gulfport Energy402635304COM25,065$370,000thousands by filing date
WESTROCK CO96145D105COM6,139$348,000thousands by filing date
EATON VANCE MUN BD FD II27827K109COM27,484$348,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS18,366$318,000thousands by filing date
MATADOR RES CO COM576485205Stock14,813$317,000thousands by filing date
WILLIAMS COS INC COM969457100Stock10,366$314,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A61,367$310,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD II09253P109COM19,049$301,000thousands by filing date
BLACKROCK MUNIYIELD INVT F09254R104COM19,063$299,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD5,508$295,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,600$293,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK36,117$291,000thousands by filing date
AMAYA INC02314M108COM16,226$290,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,302$256,000thousands by filing date
CEVA INC157210105COMMON STOCK5,503$250,000thousands by filing date
HOLLYFRONTIER CORP436106108COM8,734$240,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock14,298$236,000thousands by filing date
AQUA AMERICA INC03836W103COM6,601$220,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD31,571$200,000thousands by filing date
VARONIS SYS INC922280102COM5,291$197,000thousands by filing date
ALCOA CORP COM013872106Stock5,779$189,000thousands by filing date
SEABOARD CORP DEL811543107COM42$168,000thousands by filing date
LIVEPERSON, INC.538146101COM14,560$160,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM9,028$157,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS7,813$151,000thousands by filing date
LINDSAY CORPORATION535555106COM1,692$151,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR18,684$149,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock2,987$145,000thousands by filing date
NEURODERM LTDM74231107ORD SHS4,723$141,000thousands by filing date
ONEOK INC NEW682680103COM2,646$138,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO48,358$129,000thousands by filing date
ALBEMARLE CORP012653101COM1,207$127,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,705$122,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR12,715$121,000thousands by filing date
CRESUD S A C I F Y A226406106SPONSORED ADR5,554$108,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,630$105,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF1,500$102,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock3,192$93,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR1,287$86,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM2,223$77,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR1,778$75,000thousands by filing date
DSP GROUP INC23332B106COM6,116$71,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW2,074$69,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM1,785$66,000thousands by filing date
PBF ENERGY INC69318G106CL A2,977$66,000thousands by filing date
AMER STATES WTR CO COM029899101Stock1,361$65,000thousands by filing date
HERC HLDGS INC COM42704L104Stock1,571$62,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM7,364$62,000thousands by filing date
TIME INC NEW887228104COM4,346$62,000thousands by filing date
CSW INDUSTRIALS INC126402106COM1,569$61,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM2,659$61,000thousands by filing date
DNOW INC67011P100COMMON STOCK3,779$61,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM5,207$61,000thousands by filing date
FTD COS INC30281V108COM3,036$61,000thousands by filing date
MURPHY USA INC COM626755102Stock810$60,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock3,629$60,000thousands by filing date
INGEVITY CORP COM45688C107Stock1,049$60,000thousands by filing date
ADVANSIX INC00773T101COM1,918$60,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM3,821$60,000thousands by filing date
GANNETT SPINCO INC36473H104COM6,880$60,000thousands by filing date
KLX INC482539103COM1,204$60,000thousands by filing date
Engility Holdings Inc29286C107COM2,124$60,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,512$59,000thousands by filing date
CHEMOURS CO COM163851108Stock1,564$59,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock4,282$59,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,479$59,000thousands by filing date
DOMTAR CORP257559203COM NEW1,530$59,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM3,199$59,000thousands by filing date
VERSUM MATLS INC92532W103COM1,805$59,000thousands by filing date
SPX FLOW INC COM78469X107Stock1,602$59,000thousands by filing date
EXTERRAN CORP30227H106COM2,203$59,000thousands by filing date
TOPBUILD COR COM89055F103Stock1,086$58,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,447$58,000thousands by filing date
VISTA OUTDOOR INC928377100COM2,578$58,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM2,919$58,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM4,301$58,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK678$58,000thousands by filing date
HALYARD HEALTH INC40650V100COM1,481$58,000thousands by filing date
CSRA INC12650T104COM1,820$58,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM1,711$58,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B4,468$58,000thousands by filing date
NEW SR INVT GROUP INC648691103COM5,776$58,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM1,894$58,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM4,592$58,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A3,327$58,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,069$57,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT2,109$57,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT2,932$57,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock291$57,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,453$57,000thousands by filing date
ONE GAS INC COM68235P108Stock812$57,000thousands by filing date
FORTIVE CORP COM34959J108Stock898$57,000thousands by filing date
CABLE ONE INC12685J105COM80$57,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM2,263$57,000thousands by filing date
CONDUENT INC206787103COM3,573$57,000thousands by filing date
WELBILT INC949090104COM3,050$57,000thousands by filing date
CDK GLOBAL INC12508E101COM917$57,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM1,388$57,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM2,665$57,000thousands by filing date
BIOVERATIV INC09075E100COM945$57,000thousands by filing date
COLONY STARWOOD19625X102Common Stock1,648$57,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM1,263$56,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock1,562$56,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,167$56,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock806$56,000thousands by filing date
KNOWLES CORP COM49926D109Stock3,317$56,000thousands by filing date
UNITI GROUP INC91325V108COM2,210$56,000thousands by filing date
CARS COM INC14575E105COM2,088$56,000thousands by filing date
HYSTER-YALE INC449172105CL A801$56,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK1,664$56,000thousands by filing date
Radcom LtdM81865111COM2,881$56,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM3,974$56,000thousands by filing date
CARE CAP PPTYS INC141624106COM2,103$56,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM3,135$56,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS1,192$55,000thousands by filing date
VGT92204A702SHS394$55,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT2,959$55,000thousands by filing date
LANDS END INC51509F105COMMON STOCK3,599$54,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock922$53,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D2,420$53,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM661$50,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS10,844$50,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS5,904$48,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR5,269$45,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM29,653$38,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM39,735$33,000thousands by filing date
BIOLINERX LTD-SPONS ADR09071M106SPON37,197$31,000thousands by filing date
AROTECH CORP042682203COM NEW8,743$31,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM6,118$27,000thousands by filing date
AEVI GENOMIC MEDICINE INC00835P105COM16,293$22,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-17-002894this filing2017-08-11acceptance time not in the bulk data set