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Van Eck Associates Corp

Q4 2015 Holdings

Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of Montreal(BMO)COM063671101$2133,7670.0%
Nuveen Municipal Value Fund 2(NUW)COM670695105$21612,0760.0%
Dreyfus Municipal Income IncCOM26201R102$21622,8630.0%
Hdfc Bank Ltd(HDB)ADR REPS 3 SHS40415F101$2163,5000.0%
BlackRock MuniHoldings Fund II IncCOM09253P109$22014,3320.0%
Raytheon Co(RTN1USD)COM NEW755111507$2201,7680.0%
Northrop Grumman Corp(NOC)COM666807102$2211,1710.0%
Public Storage(PSA)COM74460D109$2259070.0%
BlackRock Municipal 2018 Term TrustCOM09248C106$22714,6680.0%
BlackRock MuniYield Investment FundCOM09254R104$22714,4860.0%
General Dynamics Corp(GD)COM369550108$2341,7070.0%
Matador Resources Co(MTDR)COM576485205$23711,9970.0%
Western Asset Municipal Partners Fund ICOM95766P108$24115,4250.0%
WPX Energy IncCOM98212B103$24943,3560.0%
Gol Linhas Aereas Inteligentes SASP ADR REP PFD38045R107$251438,5400.0%
Pinnacle Entertainment IncCOM723456109$2548,1680.0%
Cliffs Natural Resources IncCOM18683K101$255161,4780.0%
Western Asset Municipal Defined OpportuCOM95768A109$25610,5590.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$2628,8600.0%
Boyd Gaming Corp(BYD)COM103304101$26313,2450.0%
Canadian National Railway Co(CNI)COM136375102$2654,7350.0%
QEP Resources Inc(QEP)COM74733V100$26819,9630.0%
Nuveen Intermediate Duration Quality MuCOM670677103$26820,8170.0%
MFS High Income Municipal Trust(CXE)SH BEN INT59318D104$27055,0200.0%
Blackrock Long-Term Municipal Advantage(BTA)COM09250B103$27023,4800.0%
Williams Cos Inc(WMB)COM969457100$27010,5120.0%
Newpark Resources Inc(NPKI)COM PAR $.01NEW651718504$27852,7050.0%
Amec PLCSPONSORED ADR00167X205$28143,6810.0%
BlackRock MuniHoldings Quality Fund Inc(XMUSX)COM09254A101$28220,5150.0%
WestRock Co(WRKUSD)COM96145D105$2826,1860.0%
Holly Corp(HFCUSD)COM436106108$2837,1040.0%
Automatic Data Processing Inc(ADP)COM053015103$2853,3660.0%
Ceco Environmental Corp(CECO)COM125141101$28937,5670.0%
US Ecology IncCOM91732J102$2917,9780.0%
Nuveen Select Tax Free 3SH BEN INT67063X100$29420,2540.0%
Eaton Vance Municipal Income Trust(EVN)SH BEN INT27826U108$29621,5530.0%
BlackRock MuniHoldings Fund Inc(MHD)COM09253N104$30017,5350.0%
Churchill Downs Inc(CHDN)COM171484108$3072,1710.0%
CyberArk Software Ltd elSHSM2682V108$3096,8430.0%
BlackRock MuniVest Fund II Inc(MVT)COM09253T101$31519,1800.0%
Pimco Municipal Income FundCOM72200R107$31620,4630.0%
Memorial Resource Development CorpCOM58605Q109$31619,5920.0%
Pioneer Municipal High Income Trust(XMHIX)COM SHS723763108$31824,3580.0%
Neuberger Berman Intermediate Municipal(NBH)COM64124P101$32320,5570.0%
EI du Pont de Nemours & CoCOM263534109$3274,9160.0%
International Game Technology PLC(BRSL)SHS USDG4863A108$32820,2960.0%
Pimco Municipal Income Fund III(PMX)COM72201A103$33429,0370.0%
BlackRock Investment Quality Municipal(BKN)COM09247D105$33521,7450.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$34777,1610.0%
BlackRock Municipal 2020 Term Trust(BKK)COM SHS09249X109$34721,8810.0%
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