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13F-HR filed by VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 744 holding rows worth $20,120,359,000.

Accession
0000930413-18-001780
Filed
2018-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 744 entries on the cover page, a total value of $20,120,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,120,359,000 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
NATIONAL FUEL GAS CO COM636180101Stock15,047$774,000thousands by filing date
ANDEAVOR LOGISTICS LP NPV03350F106COM UNIT LP INT17,271$774,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS40,702$774,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT20,340$771,000thousands by filing date
RICE MIDSTREAM PARTNERS LP762819100UNIT LTD PARTN42,512$769,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN38,982$768,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS68,144$767,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock22,077$766,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN21,722$763,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN55,590$763,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership29,402$761,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN27,383$755,000thousands by filing date
VERINT SYS INC92343X100COM17,585$749,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM11,771$748,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN17,435$744,000thousands by filing date
Western Midstream Partners95825r103COM22,453$744,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT25,540$743,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP20,772$736,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM194,100$734,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT45,201$733,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN51,378$730,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD53,311$728,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT111,530$727,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD51,511$724,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock20,669$714,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO25,891$713,000thousands by filing date
BLACKROCK INVESTMENT QUALITY M09247D105COM51,651$709,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER27,640$708,000thousands by filing date
KOHLS CORP500255104COM10,735$703,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF9,310$702,000thousands by filing date
MACYS INC COM55616P104Stock23,545$700,000thousands by filing date
Spectra Energy Partners84756N109COM20,556$692,000thousands by filing date
NEUBERGER BERMAN MUN FD INC64124P101COM50,122$690,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN18,380$687,000thousands by filing date
DREYFUS MUN BD INFRSTRCTR FD26203D101SHS55,864$687,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM63,350$679,000thousands by filing date
ENBRIDGE INC COM29250N105Stock21,084$664,000thousands by filing date
MATADOR RES CO COM576485205Stock21,323$638,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT46,912$632,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW247,863$632,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT17,882$626,000thousands by filing date
SUNPOWER CORP867652406COM77,611$619,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,530$617,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT43,864$615,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM50,216$615,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND17,862$614,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW18,004$609,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common63,008$607,000thousands by filing date
RANGE RES CORP COM75281A109Stock40,775$593,000thousands by filing date
MURPHY OIL CORP COM626717102Stock22,943$593,000thousands by filing date
CAMECO CORP COM13321L108Stock64,735$588,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF21,146$583,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR31,786$580,000thousands by filing date
BOYDGAMINGCORP103304101STOK17,962$572,000thousands by filing date
PIMCO MUN INCOME FD III72201A103COM49,572$564,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM129,525$561,000thousands by filing date
Southern Company842587107COM12,542$560,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS36,163$545,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM73,194$542,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM177,461$536,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD5,754$528,000thousands by filing date
ELDORADO RESORTS INC28470R102COM15,889$524,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock9,781$523,000thousands by filing date
ATENTO S AL0427L105SHS66,577$519,000thousands by filing date
PIMCO MUN INCOME FD72200R107COM40,287$505,000thousands by filing date
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS24,016$496,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063X100SH BEN INT34,167$486,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock27,422$482,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,422$481,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK59,292$480,000thousands by filing date
QEP RESOURCES INC74733V100COM49,076$480,000thousands by filing date
BLACKROCK MUNIVEST FUND II09253T101COM32,727$470,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD IN09253N104COM30,764$469,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,522$466,000thousands by filing date
DREYFUS MUN INCOME INC26201R102COM57,277$463,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM8,615$453,000thousands by filing date
NUVEEN AMT-FREE MUN VALUE FD670695105COM28,195$449,000thousands by filing date
RYERSON HLDG CORP783754104COM54,679$446,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM18,860$444,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock10,496$437,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD34,653$435,000thousands by filing date
BLACKROCK MUNIHOLDINGS QUALI09254A101COM34,526$432,000thousands by filing date
EATON VANCE MUN INCOME TERM27829U105SHS22,611$428,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock13,548$426,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM28,472$425,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM29,492$423,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS19,152$418,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM27,659$413,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF57,358$412,000thousands by filing date
BLACKROCK MUN BD TR09249H104COM28,596$409,000thousands by filing date
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM36,006$408,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK49,852$404,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM90,495$403,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock15,199$399,000thousands by filing date
ARCONIC INC03965L100COM17,301$399,000thousands by filing date
WESTERN ASSET MUN DEF OPP TR95768A109COM18,251$397,000thousands by filing date
WESTROCK CO96145D105COM6,032$387,000thousands by filing date
IMPERVA INC45321L100COM8,828$382,000thousands by filing date
Gulfport Energy402635304COM38,845$375,000thousands by filing date
VARONIS SYS INC922280102COM6,065$367,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock23,709$357,000thousands by filing date
BLACKROCK MUNIYIELD INVT F09254R104COM25,400$354,000thousands by filing date
EATON VANCE MUN BD FD II27827K109COM30,049$351,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock8,870$339,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT68,944$339,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H5,464$335,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock16,149$331,000thousands by filing date
OPKO HEALTH INC68375N103COM99,326$315,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock17,060$308,000thousands by filing date
ONEOK INC NEW682680103COM5,130$292,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR18,602$263,000thousands by filing date
WILLIAMS COS INC COM969457100Stock10,331$257,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,235$252,000thousands by filing date
AQUA AMERICA INC03836W103COM7,258$247,000thousands by filing date
LIVEPERSON, INC.538146101COM15,041$246,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW4,457$227,000thousands by filing date
CEVA INC157210105COMMON STOCK6,037$219,000thousands by filing date
ALCOA CORP COM013872106Stock4,666$210,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM12,905$206,000thousands by filing date
SEABOARD CORP DEL811543107COM38$162,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO53,063$162,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK3,026$150,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR13,960$148,000thousands by filing date
LINDSAY CORPORATION535555106COM1,519$139,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,734$120,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,337$113,000thousands by filing date
ALBEMARLE CORP012653101COM1,170$109,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS7,860$101,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D4,669$101,000thousands by filing date
CRESUD S A C I F Y A226406106SPONSORED ADR4,728$95,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM1,732$94,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock3,140$83,000thousands by filing date
AMER STATES WTR CO COM029899101Stock1,498$79,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM1,961$73,000thousands by filing date
CHEFS WHSE INC163086101COM2,945$68,000thousands by filing date
DSP GROUP INC23332B106COM5,389$64,000thousands by filing date
DOMTAR CORP257559203COM NEW1,486$63,000thousands by filing date
Caterpillar Inc.149123101COM408$60,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,002$60,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR1,754$57,000thousands by filing date
LANDS END INC51509F105COMMON STOCK2,456$57,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM956$56,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM2,616$56,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM675$56,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW3,262$56,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock6,458$55,000thousands by filing date
MURPHY USA INC COM626755102Stock742$54,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock689$54,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM2,329$54,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,517$54,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM8,091$54,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM1,434$54,000thousands by filing date
NEW SR INVT GROUP INC648691103COM6,639$54,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM4,125$54,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT1,979$53,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,006$53,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock214$53,000thousands by filing date
ONE GAS INC COM68235P108Stock799$53,000thousands by filing date
FORTIVE CORP COM34959J108Stock680$53,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A1,065$53,000thousands by filing date
KLX INC482539103COM751$53,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM2,724$53,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock1,198$52,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT2,654$52,000thousands by filing date
CHEMOURS CO COM163851108Stock1,073$52,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock3,977$52,000thousands by filing date
CABLE ONE INC12685J105COM76$52,000thousands by filing date
ENOVA INTL INC29357K103COM2,361$52,000thousands by filing date
VISTA OUTDOOR INC928377100COM3,182$52,000thousands by filing date
UNITI GROUP INC91325V108COM3,192$52,000thousands by filing date
WELBILT INC949090104COM2,653$52,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM1,727$52,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK1,440$52,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK612$52,000thousands by filing date
GANNETT SPINCO INC36473H104COM5,218$52,000thousands by filing date
Radcom LtdM81865111COM2,826$52,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS1,096$52,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM9,236$52,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM1,775$52,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock824$51,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock3,207$51,000thousands by filing date
KNOWLES CORP COM49926D109Stock4,027$51,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT3,781$51,000thousands by filing date
INGEVITY CORP COM45688C107Stock695$51,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM996$51,000thousands by filing date
ADVANSIX INC00773T101COM1,480$51,000thousands by filing date
CSW INDUSTRIALS INC126402106COM1,139$51,000thousands by filing date
TIME WARNER INC887317303COM NEW534$51,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM2,987$51,000thousands by filing date
CDK GLOBAL INC12508E101COM800$51,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM2,994$51,000thousands by filing date
HALYARD HEALTH INC40650V100COM1,110$51,000thousands by filing date
VERSUM MATLS INC92532W103COM1,368$51,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK664$50,000thousands by filing date
TOPBUILD COR COM89055F103Stock658$50,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,848$50,000thousands by filing date
HERC HLDGS INC COM42704L104Stock770$50,000thousands by filing date
CONDUENT INC206787103COM2,694$50,000thousands by filing date
CARS COM INC14575E105COM1,750$50,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM2,870$50,000thousands by filing date
SPX FLOW INC COM78469X107Stock1,007$50,000thousands by filing date
EXTERRAN CORP30227H106COM1,881$50,000thousands by filing date
CIVEO CORP CDA17878Y108COM13,278$50,000thousands by filing date
DNOW INC67011P100COMMON STOCK4,801$49,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock756$48,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM1,449$47,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM82$44,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS8,575$44,000thousands by filing date
BECTON DICKINSON & CO075887109COM182$39,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A1,104$39,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock446$34,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM25,152$34,000thousands by filing date
STATE STR CORP COM857477103Stock254$25,000thousands by filing date
ECOLAB INC COM278865100Stock178$24,000thousands by filing date
Prologis,Inc.74340W103COM366$23,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR4,187$22,000thousands by filing date
BIOLINERX LTD-SPONS ADR09071M106SPON24,651$21,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A101COM37,373$20,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS1,389$20,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A731$19,000thousands by filing date
CUMMINS INC COM231021106Stock108$18,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock420$17,000thousands by filing date
AROTECH CORP042682203COM NEW5,637$17,000thousands by filing date
NORTHERN TR CORP COM665859104Stock148$15,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock220$15,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock218$13,000thousands by filing date
CLOROX CO DEL189054109COM88$12,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,500$12,000thousands by filing date
WATERS CORP COM941848103Stock54$11,000thousands by filing date
RESMED INC COM761152107Stock98$10,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock210$10,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock18$10,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock336$9,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock94$9,000thousands by filing date
PVH CORPORATION COM693656100Stock54$8,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock122$8,000thousands by filing date
TIFFANY & CO NEW886547108COM86$8,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock54$7,000thousands by filing date
SCHEIN HENRY INC806407102COM108$7,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW478$7,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM3,141$7,000thousands by filing date
TELUS CORPORATION COM87971M103Stock134$5,000thousands by filing date
HANESBRANDS INC410345102COM250$5,000thousands by filing date
MATTEL INC577081102COM236$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-18-001780this filing2018-05-11acceptance time not in the bulk data set