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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
Imperva IncCOM45321L100$5638,8990.0%
Clarcor IncCOM179895107$56511,3760.0%
Donaldson Co Inc(DCI)COM257651109$56519,7030.0%
DWS Municipal Income TrustCOM25160C106$56742,0930.0%
Iesi-Bfc LtdCOM74339G101$56924,1450.0%
Calgon Carbon CorpCOM129603106$57333,2120.0%
Suncor Energy Inc(SU)COM867224107$57522,2710.0%
Advanced Energy Industries Inc(AEIS)COM007973100$58020,5300.0%
Steris PLC(STE)SHS USDG84720104$5827,7200.0%
Nike Inc(NKE)CL B654106103$5939,4840.0%
Corn Products International Inc(INGR)COM457187102$5946,1970.0%
WisdomTree India Earnings Fund(EPI)INDIA ERNGS FD97717W422$59630,0000.0%
Range Resources Corp(RRC)COM75281A109$60024,3790.0%
Dreyfus Strategic Municipal Bond Fund ICOM26202F107$61876,6350.0%
UnitedHealth Group Inc(UNH)COM91324P102$6215,2830.0%
BlackRock Municipal Income Quality TrusCOM092479104$62341,8540.0%
Nuveen Municipal High Income Opportunit(NMZ)COM670682103$63946,2300.0%
Western Asset Managed Municipals Fund I(MMU)COM95766M105$65546,1620.0%
MainStay DefinedTerm Municipal Opportun(MMD)COM56064K100$66135,1100.0%
Putnam Managed Municipal Income Trust(PMM)COM746823103$66189,8730.0%
Dreyfus Strategic Municipals IncCOM261932107$66177,3530.0%
Enbridge Inc(ENB)COM29250N105$66620,0700.0%
CTC Media Inc(CTCMEUR)COM12642X106$673363,6490.0%
Wynn Resorts Ltd(WYNN)COM983134107$6749,7350.0%
Oracle Corp(ORCL)COM68389X105$68018,6100.0%
FreightCar America Inc(RAIL)COM357023100$68635,2980.0%
Schnitzer Steel Industries Inc(SCHN1EUR)CL A806882106$69248,1490.0%
Pinnacle West Capital Corp(PNW)COM723484101$69510,7710.0%
BlackRock MuniVest Fund Inc(MVF)COM09253R105$69667,9280.0%
Gladstone Capital CorpCOM376535100$70296,1000.0%
AllianceBernstein National Municipal In(AFB)COM01864U106$70651,1290.0%
Pimco Municipal Income Fund II(PML)COM72200W106$71156,8680.0%
BlackRock Municipal Income TrustSH BEN INT09248F109$71548,5070.0%
3M Co(MMM)COM88579Y101$7224,7960.0%
Boeing Co(BA)COM097023105$7255,0120.0%
EnCana CorpCOM292505104$729143,1330.0%
Nuveen Insured Dividend Advantage Munic(NVG)COM67071L106$75852,3370.0%
Starbucks Corp(SBUX)COM855244109$76412,7190.0%
Cameco Corp(CCJ)COM13321L108$77562,8230.0%
Sasol Ltd(SSL)SPONSORED ADR803866300$77728,9840.0%
McDonald's Corp(MCD)COM580135101$7826,6200.0%
TerraForm Power IncCL A COM88104R100$81464,6710.0%
Nuveen Investment Quality Municipal FunCOM67062E103$81452,7800.0%
Nuveen Dividend Advantage Municipal FunCOM67070F100$82157,9820.0%
Invesco Van Kampen Advantage Municipal(VKI)SH BEN INT46132E103$82570,0240.0%
Verint Systems Inc(VTY)COM92343X100$82920,4420.0%
Gibraltar Industries Inc(ROCK)COM374689107$83132,6700.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$84047,4830.0%
Mastercard Inc(MA)CL A57636Q104$8558,7830.0%
BlackRock MuniHoldings Investment QualiCOM09254P108$85758,9710.0%
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