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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
Nuveen Enhanced Municipal Value FundCOM67074M101$35122,3520.0%
Southwestern Energy Co(SWN1EUR)COM845467109$35149,3500.0%
Eaton Vance Municipal Income Term Trust(ETX)SHS27829U105$35319,0870.0%
TransCanada CorpCOM89353D107$35610,9230.0%
Canadian Natural Resources Ltd(CNQ)COM136385101$36816,8620.0%
Weyerhaeuser Co(WY)COM962166104$36812,2830.0%
Transglobe Energy CorpCOM893662106$368203,1470.0%
Nuveen Select Tax Free(NXP)SH BEN INT67062F100$36825,7200.0%
Energen CorpCOM29265N108$3719,0540.0%
JA Solar Holdings Co LtdSPON ADR REP5ORD466090206$37238,3580.0%
Layne Christensen CoCOM521050104$37571,2830.0%
International Paper Co(IP)COM460146103$3769,9750.0%
Nuveen Select Tax Free 2SH BEN INT67063C106$37727,5800.0%
TimkenSteel Corp(MTUS)COM887399103$39046,5050.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$394189,5080.0%
Direxion Daily Emerging Markets Bull 3XDLY EMRGMKT BULL25459Y686$40335,0000.0%
Eaton Vance National Municipal Opportun(EOT)COM SHS27829L105$40718,9930.0%
Dreyfus Municipal Bond Infrastructure FSHS26203D101$40732,8760.0%
priceline.com IncCOM NEW741503403$4113220.0%
Alcoa IncCOM013817101$41241,7550.0%
AK Steel Holding Corp(AKS1EUR)COM001547108$419187,1880.0%
Chicago Bridge & Iron Co NVCOM167250109$42310,8510.0%
Lockheed Martin Corp(LMT)COM539830109$4241,9520.0%
Tesoro CorpCOM881609101$4244,0260.0%
Continental Resources Inc(CLRUSD)COM212015101$43018,6990.0%
BlackRock MuniEnhanced Fund IncCOM09253Y100$43636,7550.0%
BlackRock Municipal Income Trust II(BLE)COM09249N101$44028,7090.0%
Delek US Holdings IncCOM246647101$44217,9590.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$45216,2660.0%
Atento SASHSL0427L105$46447,6220.0%
Honeywell International Inc(HON)COM438516106$4664,4970.0%
BlackRock MuniYield Quality Fund II Inc(MQT)COM09254G108$46935,3360.0%
Peabody Energy CorpCOM NEW704549203$47461,6540.0%
Marathon Petroleum Corp(MPC)COM56585A102$4829,2930.0%
Ormat Technologies Inc(ORA)COM686688102$48413,2640.0%
Nuveen Premier Municipal Income Fund InCOM670988104$48535,5250.0%
MFS Municipal Income Trust(MFM)SH BEN INT552738106$48871,7700.0%
BlackRock MuniHoldings Quality Fund IICOM09254C107$48835,8610.0%
Dr Reddy's Laboratories Ltd(RDY)ADR256135203$48910,5600.0%
Melco Crown Entertainment Ltd(MLCO)ADR585464100$50730,1560.0%
National Fuel Gas Co(NFG)COM636180101$50711,8670.0%
BlackRock MuniYield Quality Fund Inc(MQY)COM09254F100$52733,3160.0%
Invesco Municipal Income Opportunities(OIA)COM46132X101$52972,5150.0%
BlackRock MuniAssets Fund Inc(MUA)COM09254J102$54237,9790.0%
Tennant Co(TNC)COM880345103$5439,6440.0%
Richmont Mines IncCOM76547T106$549171,0000.0%
Cantel Medical Corp(CMD)COM138098108$5528,8870.0%
ABM Industries Inc(ABM)COM000957100$55419,4650.0%
Tetra Tech Inc(TTEK)COM88162G103$55521,3270.0%
Tenneco IncCOM880349105$56312,2670.0%
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