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13F-HR filed by VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 724 holding rows worth $19,575,869,000.

Accession
0000930413-17-003730
Filed
2017-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 724 entries on the cover page, a total value of $19,575,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,575,869,000 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
CANADIAN PACIFIC RAILWAYS13645T100COM5,096$856,000thousands by filing date
RANGE RES CORP COM75281A109Stock42,836$838,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock9,439$826,000thousands by filing date
CONTINENTAL RES INC212015101COM21,264$821,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock41,121$818,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW252,493$815,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM53,781$811,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT61,785$800,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR33,045$797,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS65,816$792,000thousands by filing date
GAP INC COM364760108Stock26,476$782,000thousands by filing date
BLACKROCK MUNIYEILD QUALITY FU09254G108COM57,265$764,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM13,546$759,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT105,195$757,000thousands by filing date
DREYFUS STRATEGIC MUN BD FD26202F107COM88,276$748,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock13,067$740,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM199,383$730,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM169,435$729,000thousands by filing date
ConocoPhillips20825C104COM14,474$724,000thousands by filing date
VERINT SYS INC92343X100COM17,262$722,000thousands by filing date
OPKO HEALTH INC68375N103COM104,751$719,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT50,742$712,000thousands by filing date
DREYFUS MUN BD INFRSTRCTR FD26203D101SHS53,125$710,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM60,798$702,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT46,842$699,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock19,856$696,000thousands by filing date
MACYS INC COM55616P104Stock31,812$694,000thousands by filing date
BLACKROCK INVESTMENT QUALITY M09247D105COM45,045$674,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR26,994$674,000thousands by filing date
CANTEL MEDICAL CORP138098108COM7,010$660,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND18,638$653,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM82,665$652,000thousands by filing date
KOHLS CORP500255104COM14,173$647,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS41,251$646,000thousands by filing date
ENERGEN CORP29265N108COM11,796$645,000thousands by filing date
AZURE POWER GLOBAL LTDV0393H103COM40,584$645,000thousands by filing date
TETRA TECH INC NEW88162G103COM13,831$644,000thousands by filing date
ABM INDS INC000957100COM15,419$643,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM46,107$642,000thousands by filing date
BLACKROCK MUNI INCOME TR II09249N101COM41,625$633,000thousands by filing date
BLACKROCK MUNIENHANCED FD IN09253Y100COM53,302$633,000thousands by filing date
RYERSON HLDG CORP783754104COM58,348$633,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT18,475$629,000thousands by filing date
TENNANT CO880345103COM9,505$629,000thousands by filing date
TENNECO INC880349105COM10,335$627,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK62,525$625,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM24,773$624,000thousands by filing date
US ECOLOGY INC COM91732J102COM11,577$623,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock10,916$619,000thousands by filing date
DONALDSON INC COM257651109Stock13,283$610,000thousands by filing date
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS26,628$604,000thousands by filing date
CALGON CARBON CORP129603106COM28,049$600,000thousands by filing date
NEUBERGER BERMAN MUN FD INC64124P101COM38,492$591,000thousands by filing date
Southern Company842587107COM11,888$584,000thousands by filing date
BLACKROCK MUNIVEST FUND II09253T101COM37,601$582,000thousands by filing date
PIMCO MUN INCOME FD III72201A103COM48,629$577,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock10,131$576,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063X100SH BEN INT37,541$570,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock19,447$559,000thousands by filing date
EATON VANCE MUN INCOME TERM27829U105SHS27,286$559,000thousands by filing date
ANDEAVOR03349M105COM5,264$543,000thousands by filing date
SUNPOWER CORP867652406COM74,381$542,000thousands by filing date
PIMCO MUN INCOME FD72200R107COM37,807$517,000thousands by filing date
TRANSCANADA CORP89353D107COM10,358$512,000thousands by filing date
ENERPLUS CORP292766102COM51,695$510,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD37,657$498,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM32,745$492,000thousands by filing date
DREYFUS MUN INCOME INC26201R102COM52,546$480,000thousands by filing date
NUVEEN AMT-FREE MUN VALUE FD670695105COM26,622$468,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF60,113$466,000thousands by filing date
ATENTO S AL0427L105SHS39,328$456,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock7,967$447,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALI09254A101COM32,902$447,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD18,007$442,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock22,836$438,000thousands by filing date
MURPHY OIL CORP COM626717102Stock16,289$433,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock12,858$431,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD IN09253N104COM24,940$431,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT80,889$424,000thousands by filing date
MATADOR RES CO COM576485205Stock15,575$423,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock15,731$420,000thousands by filing date
BLACKROCK MUN BD TR09249H104COM26,797$416,000thousands by filing date
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM34,067$413,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM67,513$413,000thousands by filing date
WESTERN ASSET MUN DEF OPP TR95768A109COM18,064$410,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM25,471$394,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,475$388,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD5,766$383,000thousands by filing date
WHITING PETE CORP NEW966387102COM70,119$383,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS19,224$382,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock17,226$379,000thousands by filing date
IMPERVA INC45321L100COM8,736$379,000thousands by filing date
Gulfport Energy402635304COM26,300$377,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock9,270$374,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,790$369,000thousands by filing date
EATON VANCE MUN BD FD II27827K109COM29,321$368,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM16,397$357,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A18,937$356,000thousands by filing date
WESTROCK CO96145D105COM6,233$354,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK37,883$345,000thousands by filing date
ARCONIC INC03965L100COM13,811$344,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM27,350$343,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM40,112$339,000thousands by filing date
HOLLYFRONTIER CORP436106108COM9,379$337,000thousands by filing date
BLACKROCK MUNIYIELD INVT F09254R104COM20,857$319,000thousands by filing date
QEP RESOURCES INC74733V100COM36,762$315,000thousands by filing date
WILLIAMS COS INC COM969457100Stock9,832$295,000thousands by filing date
BOYDGAMINGCORP103304101STOK10,238$267,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,314$265,000thousands by filing date
ONEOK INC NEW682680103COM4,519$250,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock14,048$249,000thousands by filing date
CEVA INC157210105COMMON STOCK5,759$246,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM8,559$244,000thousands by filing date
BED BATH & BEYOND INC075896100COM10,140$238,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock10,114$237,000thousands by filing date
VWO922042858SHS5,370$234,000thousands by filing date
VARONIS SYS INC922280102COM5,538$232,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM13,544$232,000thousands by filing date
ALCOA CORP COM013872106Stock4,796$224,000thousands by filing date
AQUA AMERICA INC03836W103COM6,322$210,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO10,154$208,000thousands by filing date
LIVEPERSON, INC.538146101COM15,240$207,000thousands by filing date
NEURODERM LTDM74231107ORD SHS4,943$192,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR17,704$178,000thousands by filing date
SEABOARD CORP DEL811543107COM39$176,000thousands by filing date
ALBEMARLE CORP012653101COM1,157$158,000thousands by filing date
LINDSAY CORPORATION535555106COM1,553$143,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO41,452$128,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR12,162$127,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS8,178$125,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,563$121,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock2,631$119,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H1,878$112,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,604$106,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock3,025$97,000thousands by filing date
CRESUD S A C I F Y A226406106SPONSORED ADR5,095$95,000thousands by filing date
PBF ENERGY INC69318G106CL A3,296$91,000thousands by filing date
DSP GROUP INC23332B106COM6,401$83,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS6,180$71,000thousands by filing date
GANNETT SPINCO INC36473H104COM7,777$70,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM1,715$68,000thousands by filing date
DOMTAR CORP257559203COM NEW1,536$67,000thousands by filing date
TIME INC NEW887228104COM4,927$67,000thousands by filing date
TOPBUILD COR COM89055F103Stock1,008$66,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,484$66,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock4,407$66,000thousands by filing date
DNOW INC67011P100COMMON STOCK4,764$66,000thousands by filing date
HERC HLDGS INC COM42704L104Stock1,330$65,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM1,072$65,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM1,707$65,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM4,401$65,000thousands by filing date
HYSTER-YALE INC449172105CL A847$65,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM3,016$65,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK2,987$65,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM4,206$65,000thousands by filing date
EXTERRAN CORP30227H106COM2,070$65,000thousands by filing date
AMER STATES WTR CO COM029899101Stock1,304$64,000thousands by filing date
ADVANSIX INC00773T101COM1,621$64,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM7,700$64,000thousands by filing date
CARS COM INC14575E105COM2,420$64,000thousands by filing date
VERSUM MATLS INC92532W103COM1,651$64,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM1,792$64,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM1,348$63,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock1,628$63,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,523$63,000thousands by filing date
MURPHY USA INC COM626755102Stock917$63,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT3,001$63,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,376$63,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock4,727$63,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock949$63,000thousands by filing date
FORTIVE CORP COM34959J108Stock884$63,000thousands by filing date
INGEVITY CORP COM45688C107Stock1,001$63,000thousands by filing date
CABLE ONE INC12685J105COM87$63,000thousands by filing date
CSW INDUSTRIALS INC126402106COM1,418$63,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,651$63,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM4,573$63,000thousands by filing date
WELBILT INC949090104COM2,748$63,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM2,967$63,000thousands by filing date
CDK GLOBAL INC12508E101COM993$63,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK1,873$63,000thousands by filing date
Radcom LtdM81865111COM3,015$63,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM3,817$63,000thousands by filing date
KLX INC482539103COM1,190$63,000thousands by filing date
SPX FLOW INC COM78469X107Stock1,643$63,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B5,636$63,000thousands by filing date
BIOVERATIV INC09075E100COM1,104$63,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM4,888$63,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS11,351$63,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT2,267$62,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR1,737$62,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock290$62,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT3,249$62,000thousands by filing date
CONDUENT INC206787103COM3,976$62,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,587$62,000thousands by filing date
VISTA OUTDOOR INC928377100COM2,712$62,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK657$62,000thousands by filing date
CSRA INC12650T104COM1,927$62,000thousands by filing date
NEW SR INVT GROUP INC648691103COM6,817$62,000thousands by filing date
STARWOOD WAYPOINT HOMES COM85572F105Stock1,707$62,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK957$61,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock1,123$61,000thousands by filing date
ONE GAS INC COM68235P108Stock831$61,000thousands by filing date
KNOWLES CORP COM49926D109Stock4,018$61,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM2,442$61,000thousands by filing date
HALYARD HEALTH INC40650V100COM1,350$61,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM1,972$61,000thousands by filing date
CHEMOURS CO COM163851108Stock1,190$60,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM4,793$60,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR5,515$60,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A2,640$60,000thousands by filing date
UNITI GROUP INC91325V108COM3,862$57,000thousands by filing date
INC RESH HLDGS INC45329R109CL A1,084$57,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D2,292$51,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM656$50,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM31,038$47,000thousands by filing date
BIOLINERX LTD-SPONS ADR09071M106SPON38,933$44,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF586$40,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM6,404$39,000thousands by filing date
AROTECH CORP042682203COM NEW9,152$38,000thousands by filing date
ARCONIC INC03965L308PREFERRED STOCK858$33,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM41,590$24,000thousands by filing date
AEVI GENOMIC MEDICINE INC00835P105COM17,054$21,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW478$15,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A365$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-17-003730this filing2017-11-09acceptance time not in the bulk data set