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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
Alexander & Baldwin Inc(ALEX)COM014491104$379650.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$371,6450.0%
Ingevity Corp(NGVT)COM45688C107$378010.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$386570.0%
Babcock & Wilcox Enterprises Inc(BWEUR)COM05614L100$382,2910.0%
Halyard Health IncCOM40650V100$381,0960.0%
Csra IncCOM12650T104$381,4090.0%
Care Capital Properties IncCOM141624106$381,3360.0%
Four Corners Property Trust Inc(FCPT)COM35086T109$381,7830.0%
Fortive Corp(FTV)COM34959J108$387400.0%
FTD Cos Inc(FTDEUR)COM30281V108$381,8390.0%
Engility Holdings IncCOM29286C107$381,2000.0%
Keysight Technologies Inc(KEYS)COM49338L103$381,2080.0%
Murphy USA Inc(MUSA)COM626755102$385280.0%
Xylem Inc(XYL)COM98419M100$387260.0%
Lumentum Holdings Inc(LITE)COM55024U109$389150.0%
New Senior Investment Group IncCOM648691103$383,2830.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$385390.0%
ITC Holdings CorpCOM465685105$388210.0%
Urban Edge Properties(UE)COM91704F104$381,3370.0%
Pinnacle Entertainment IncCOM72348Y105$383,0600.0%
NorthStar Realty Europe Corp(NRE)COM66706L101$383,4680.0%
News Corp(NWSA)CL A65249B109$382,7030.0%
TopBuild Corp(BLD)COM89055F103$381,1330.0%
Science Applications International Corp(SAIC)COM808625107$385410.0%
Washington Prime Group IncCOM93964W108$383,0650.0%
CareTrust REIT Inc(CTRE)COM14174T107$382,5480.0%
Altisource Residential CorpCL B02153W100$393,6060.0%
Herc Holdings Inc(HRI)COM42704L104$391,1660.0%
Gannett Co Inc(GCI1EUR)COM36473H104$393,3090.0%
PayPal Holdings Inc(PYPL)COM70450Y103$399440.0%
SPX Flow IncCOM78469X107$391,2610.0%
NorthStar Asset Management Group IncCOM66705Y104$393,0410.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$399690.0%
Cable One Inc(CABO)COM12685J105$39660.0%
Associated Capital Group Inc(ACGP)CL A045528106$391,1020.0%
KLX IncCOM482539103$401,1360.0%
Liberty TripAdvisor Holdings IncCOM SER A531465102$401,8120.0%
Navient Corp(NAVI)COM63938C108$402,7860.0%
CommerceHub IncCOM SER A20084V108$402,5260.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$401,3980.0%
Energizer Holdings Inc(ENR)COM29272W109$418170.0%
Chemours Co(CC)COM163851108$412,5500.0%
NOW Inc(DNOW)COM67011P100$411,9290.0%
PowerShares Emerging Markets SovereignSOVEREIGN DEBT73936T573$441,4270.0%
iShares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$448370.0%
OGE Energy Corp(OGE)COM670837103$441,4030.0%
Vanguard Ftse All World ex-US Small-Cap(VSS)FTSE SMCAP ETF922042718$444410.0%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$447770.0%
Atmos Energy Corp(ATO)COM049560105$456100.0%
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