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13F-HR filed by VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 716 holding rows worth $20,274,840,000.

Accession
0000930413-18-000305
Filed
2018-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 716 entries on the cover page, a total value of $20,274,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,274,840,000 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 INVESTMENT QUALITY M09247D105COM52,215$779,000thousands by filing date
ConocoPhillips20825C104COM14,131$776,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN15,511$769,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT42,857$768,000thousands by filing date
BLACKROCK MUNI INCOME TR II09249N101COM51,963$750,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,636$744,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A33,680$739,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM12,177$737,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW20,481$734,000thousands by filing date
DREYFUS MUN BD INFRSTRCTR FD26203D101SHS56,320$732,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM63,977$727,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO30,588$713,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock19,205$705,000thousands by filing date
ENERGEN CORP29265N108COM12,244$705,000thousands by filing date
TENNANT CO880345103COM9,644$701,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock12,576$691,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN30,891$690,000thousands by filing date
VERINT SYS INC92343X100COM16,413$687,000thousands by filing date
BOYDGAMINGCORP103304101STOK19,566$686,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock36,076$685,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock10,371$684,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock19,210$671,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM48,169$670,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT48,083$670,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A28,625$659,000thousands by filing date
BLACKROCK MUNIENHANCED FD IN09253Y100COM56,430$658,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT44,971$657,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS43,656$655,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT18,105$638,000thousands by filing date
RANGE RES CORP COM75281A109Stock37,350$637,000thousands by filing date
CANTEL MEDICAL CORP138098108COM6,122$630,000thousands by filing date
AZURE POWER GLOBAL LTDV0393H103COM44,386$630,000thousands by filing date
RYERSON HLDG CORP783754104COM60,210$626,000thousands by filing date
HOLLYFRONTIER CORP436106108COM12,161$623,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock20,841$622,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR25,835$621,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM25,920$621,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock11,364$616,000thousands by filing date
NEUBERGER BERMAN MUN FD INC64124P101COM41,596$615,000thousands by filing date
TENNECO INC880349105COM10,448$612,000thousands by filing date
BLACKROCK MUNIVEST FUND II09253T101COM39,484$610,000thousands by filing date
DONALDSON INC COM257651109Stock12,376$606,000thousands by filing date
US ECOLOGY INC COM91732J102COM11,862$605,000thousands by filing date
TETRA TECH INC NEW88162G103COM12,543$604,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM20,097$602,000thousands by filing date
CALGON CARBON CORP129603106COM28,011$597,000thousands by filing date
EATON VANCE MUN INCOME TERM27829U105SHS28,759$596,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM150,487$596,000thousands by filing date
MACYS INC COM55616P104Stock23,580$594,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM74,188$594,000thousands by filing date
PIMCO MUN INCOME FD III72201A103COM50,891$589,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock11,395$585,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock9,928$575,000thousands by filing date
ELDORADO RESORTS INC28470R102COM17,218$571,000thousands by filing date
KOHLS CORP500255104COM10,470$568,000thousands by filing date
Southern Company842587107COM11,606$558,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock29,001$550,000thousands by filing date
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS24,160$544,000thousands by filing date
PIMCO MUN INCOME FD72200R107COM41,761$543,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063X100SH BEN INT35,546$540,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock17,067$535,000thousands by filing date
MURPHY OIL CORP COM626717102Stock16,907$525,000thousands by filing date
MATADOR RES CO COM576485205Stock16,695$520,000thousands by filing date
ENERPLUS CORP292766102COM53,088$520,000thousands by filing date
ABM INDS INC000957100COM13,733$518,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD IN09253N104COM30,776$508,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM34,205$505,000thousands by filing date
DREYFUS MUN INCOME INC26201R102COM56,290$500,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM88,449$494,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALI09254A101COM34,919$467,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD36,175$466,000thousands by filing date
OPKO HEALTH INC68375N103COM92,956$455,000thousands by filing date
NUVEEN AMT-FREE MUN VALUE FD670695105COM26,372$455,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM29,692$452,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF60,530$448,000thousands by filing date
BLACKROCK MUN BD TR09249H104COM29,208$443,000thousands by filing date
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM36,479$438,000thousands by filing date
ARCONIC INC03965L100COM15,929$434,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock11,882$424,000thousands by filing date
QEP RESOURCES INC74733V100COM43,834$419,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW15,655$415,000thousands by filing date
WESTERN ASSET MUN DEF OPP TR95768A109COM19,886$415,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,476$410,000thousands by filing date
Gulfport Energy402635304COM32,029$409,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock22,294$403,000thousands by filing date
WESTROCK CO96145D105COM6,123$387,000thousands by filing date
EATON VANCE MUN BD FD II27827K109COM31,096$383,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock17,776$382,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD5,370$378,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM16,950$369,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock9,050$366,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock8,794$364,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS17,874$361,000thousands by filing date
ATENTO S AL0427L105SHS35,493$360,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK42,623$358,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM68,948$354,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT67,170$352,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock15,881$351,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM27,899$350,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK39,584$340,000thousands by filing date
IMPERVA INC45321L100COM8,240$327,000thousands by filing date
BLACKROCK MUNIYIELD INVT F09254R104COM21,990$327,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock9,726$303,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM8,041$302,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM14,059$299,000thousands by filing date
WILLIAMS COS INC COM969457100Stock9,599$293,000thousands by filing date
VARONIS SYS INC922280102COM5,661$275,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,268$273,000thousands by filing date
ALCOA CORP COM013872106Stock4,922$265,000thousands by filing date
AQUA AMERICA INC03836W103COM6,697$263,000thousands by filing date
CEVA INC157210105COMMON STOCK5,635$260,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW4,540$251,000thousands by filing date
ONEOK INC NEW682680103COM4,411$236,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR17,284$178,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO50,771$173,000thousands by filing date
BED BATH & BEYOND INC075896100COM7,573$167,000thousands by filing date
SEABOARD CORP DEL811543107COM37$163,000thousands by filing date
LIVEPERSON, INC.538146101COM14,036$161,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H2,695$154,000thousands by filing date
ALBEMARLE CORP012653101COM1,141$146,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR12,882$135,000thousands by filing date
LINDSAY CORPORATION535555106COM1,478$130,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock2,347$126,000thousands by filing date
PBF ENERGY INC69318G106CL A3,467$123,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,502$121,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS7,336$118,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,451$115,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK2,824$105,000thousands by filing date
CRESUD S A C I F Y A226406106SPONSORED ADR4,610$102,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM1,833$87,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM1,809$82,000thousands by filing date
AMER STATES WTR CO COM029899101Stock1,381$80,000thousands by filing date
DOMTAR CORP257559203COM NEW1,505$75,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR1,712$64,000thousands by filing date
DSP GROUP INC23332B106COM5,029$63,000thousands by filing date
TOPBUILD COR COM89055F103Stock779$59,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM647$59,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW3,035$59,000thousands by filing date
KLX INC482539103COM843$58,000thousands by filing date
DNOW INC67011P100COMMON STOCK5,066$56,000thousands by filing date
CHEFS WHSE INC163086101COM2,659$55,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM2,681$55,000thousands by filing date
CARS COM INC14575E105COM1,899$55,000thousands by filing date
CONDUENT INC206787103COM3,363$54,000thousands by filing date
WELBILT INC949090104COM2,284$54,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM1,646$54,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK1,353$54,000thousands by filing date
CHEMOURS CO COM163851108Stock1,067$53,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock3,982$53,000thousands by filing date
CABLE ONE INC12685J105COM75$53,000thousands by filing date
ADVANSIX INC00773T101COM1,264$53,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,164$53,000thousands by filing date
UNITI GROUP INC91325V108COM2,985$53,000thousands by filing date
VERSUM MATLS INC92532W103COM1,389$53,000thousands by filing date
SPX FLOW INC COM78469X107Stock1,107$53,000thousands by filing date
BIOVERATIV INC09075E100COM987$53,000thousands by filing date
EXTERRAN CORP30227H106COM1,686$53,000thousands by filing date
HERC HLDGS INC COM42704L104Stock828$52,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM2,004$52,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,032$52,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM7,248$52,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK606$52,000thousands by filing date
GANNETT SPINCO INC36473H104COM4,488$52,000thousands by filing date
Radcom LtdM81865111COM2,638$52,000thousands by filing date
CSRA INC12650T104COM1,738$52,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK697$51,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM904$51,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT1,788$51,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT2,368$51,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,058$51,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,543$51,000thousands by filing date
KNOWLES CORP COM49926D109Stock3,482$51,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock6,028$51,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D2,238$51,000thousands by filing date
VISTA OUTDOOR INC928377100COM3,499$51,000thousands by filing date
CDK GLOBAL INC12508E101COM718$51,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM1,497$51,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock1,190$50,000thousands by filing date
MURPHY USA INC COM626755102Stock627$50,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock1,024$50,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock237$50,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock3,070$50,000thousands by filing date
FORTIVE CORP COM34959J108Stock689$50,000thousands by filing date
CSW INDUSTRIALS INC126402106COM1,087$50,000thousands by filing date
ENOVA INTL INC29357K103COM3,310$50,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM3,003$50,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM2,542$50,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM1,575$50,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A2,265$50,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,172$49,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock635$49,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM844$49,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM3,202$49,000thousands by filing date
HALYARD HEALTH INC40650V100COM1,071$49,000thousands by filing date
NEW SR INVT GROUP INC648691103COM6,522$49,000thousands by filing date
ONE GAS INC COM68235P108Stock656$48,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT2,871$48,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM3,461$48,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM4,172$48,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM3,571$48,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS8,003$48,000thousands by filing date
INGEVITY CORP COM45688C107Stock673$47,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A1,069$47,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK2,478$45,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM1,353$43,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS3,476$41,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM23,474$32,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A1,083$28,000thousands by filing date
BIOLINERX LTD-SPONS ADR09071M106SPON23,007$25,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS1,297$24,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM34,881$23,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM2,931$21,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR3,907$20,000thousands by filing date
AROTECH CORP042682203COM NEW5,261$19,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW478$16,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,500$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-18-000305this filing2018-02-12acceptance time not in the bulk data set