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Van Eck Associates Corp

Q3 2016 Holdings

Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Halcon Resources Corp*W EXP 09/09/20240537Q118$01980.0%
Loral Space & Communications IncCOM543881106$3800.0%
InfraREIT IncCOM45685L100$31380.0%
SJW Corp(HTO)COM784305104$4940.0%
Insys Therapeutics IncCOM NEW45824V209$54380.0%
Halcon Resources CorpCOM PAR NEW40537Q605$77290.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$82280.0%
Empire District Electric CoCOM291641108$92590.0%
Cambrex Corp(CBM)COM132011107$91970.0%
Northwest Natural Gas CoCOM667655104$101620.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$107920.0%
Impax Laboratories IncCOM45256B101$114520.0%
MGE Energy Inc(MGEE)COM55277P104$112020.0%
El Paso Electric CoCOM NEW283677854$112370.0%
Genesee & Wyoming IncCL A371559105$111540.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$131280.0%
SemGroup CorpCL A81663A105$133720.0%
Avangrid Inc(AGREUR)COM05351W103$143450.0%
Nektar Therapeutics(NKTREUR)COM640268108$148370.0%
PNM Resources Inc(TXNM)COM69349H107$154680.0%
Inc Research Holdings IncCL A45329R109$153270.0%
Allete Inc(AEBA)COM NEW018522300$162710.0%
NorthWestern Corp(NWE)COM NEW668074305$162830.0%
Spire Inc(SR)COM84857L101$162510.0%
Avista Corp(AVA)COM05379B107$163720.0%
Black Hills Corp(BKH)COM092113109$193080.0%
Hawaiian Electric Industries Inc(HE)COM419870100$196320.0%
PRA Health Sciences Inc(PRAH)COM69354M108$213730.0%
Portland General Electric Co(POR)COM NEW736508847$225220.0%
Idacorp Inc(IDA)COM451107106$232940.0%
Great Plains Energy IncCOM391164100$238570.0%
Vectren CorpCOM92240G101$244860.0%
Kansas City SouthernCOM NEW485170302$282970.0%
Schweitzer-Mauduit International Inc(MATV)COM808541106$287260.0%
Piedmont Natural Gas Co IncCOM720186105$294780.0%
iShares US Technology ETF(IYW)U.S. TECH ETF464287721$302500.0%
Lands' End Inc(LE)COM51509F105$302,0760.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR NE783513203$314090.0%
Colony Starwood HomesCOM19625X102$351,2260.0%
Fiesta Restaurant Group IncCOM31660B101$351,4670.0%
YPF SA(YPF)SPON ADR CL D984245100$351,9030.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$362,3490.0%
Manitowoc Foodservice IncCOM563568104$362,2460.0%
iShares Msci Switzerland Capped ETF(EWL)MSCI SZ CAP ETF464286749$361,1900.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$371,6450.0%
Alexander & Baldwin Inc(ALEX)COM014491104$379650.0%
Ingevity Corp(NGVT)COM45688C107$378010.0%
Knowles Corp(KN)COM49926D109$372,6540.0%
Madison Square Garden Co(MSGS)CL A55825T103$372210.0%
Marriott Vacations Worldwide Corp(VAC)COM57164Y107$375070.0%
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