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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
NextEra Energy Inc(NEE)COM65339F101$3312,7070.0%
Whiting Petroleum CorpCOM966387102$33338,1190.0%
Paychex Inc(PAYX)COM704326107$3355,7950.0%
American Tower Corp(AMT)COM03027X100$3372,9770.0%
Air Products & Chemicals Inc(APD)COM009158106$3522,3440.0%
Layne Christensen CoCOM521050104$35541,6800.0%
PPG Industries Inc(PPG)COM693506107$3603,4870.0%
CyberArk Software LtdSHSM2682V108$3607,2610.0%
Ceco Environmental Corp(CECO)COM125141101$36031,8800.0%
Newpark Resources Inc(NPKI)COM PAR $.01NEW651718504$37250,4990.0%
Western Asset Municipal Partners Fund ICOM95766P108$38222,6090.0%
Canadian Natural Resources Ltd(CNQ)COM136385101$39712,3960.0%
Williams Cos Inc(WMB)COM969457100$39812,9540.0%
Medallion Financial Corp(MFIN)COM583928106$40595,9370.0%
Praxair IncCOM74005P104$4083,3740.0%
International Game Technology PLC(BRSL)SHS USDG4863A108$41417,0000.0%
Tesoro CorpCOM881609101$4175,2360.0%
Atento SASHSL0427L105$42249,8190.0%
BlackRock Municipal Bond TrustCOM09249H104$42423,6130.0%
Eaton Vance Municipal Bond Fund IICOM27827K109$42831,6870.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$42924,9180.0%
BlackRock MuniHoldings Quality Fund Inc(XMUSX)COM09254A101$43229,7580.0%
BlackRock MuniYield Investment FundCOM09254R104$43425,7190.0%
BlackRock MuniHoldings Fund II IncCOM09253P109$43526,1180.0%
Imperva IncCOM45321L100$4368,1180.0%
Public Storage(PSA)COM74460D109$4411,9760.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4456,6110.0%
General Mills Inc(GIS)COM370334104$4517,0540.0%
Nuveen Amt-Free Municipal Value Fund(NUW)COM670695105$45223,9900.0%
Transglobe Energy CorpCOM893662106$464234,4540.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$4641,6570.0%
International Paper Co(IP)COM460146103$4699,7700.0%
Western Asset Municipal Defined OpportuCOM95768A109$47018,9670.0%
Marathon Petroleum Corp(MPC)COM56585A102$47611,7390.0%
Intuit Inc(INTU)COM461202103$4824,3850.0%
Raytheon Co(RTN1USD)COM NEW755111507$4903,5990.0%
Western Asset Municipal High Income Fun(MHF)COM95766N103$49061,5830.0%
Stillwater Mining CoCOM86074Q102$49437,0000.0%
Rice Energy IncCOM762760106$50619,3920.0%
Illinois Tool Works Inc(ITW)COM452308109$5104,2580.0%
Northrop Grumman Corp(NOC)COM666807102$5112,3890.0%
Ryerson Holding Corp(RYI)COM783754104$51345,4450.0%
Suncor Energy Inc(SU)COM867224107$52018,7310.0%
MFS High Income Municipal Trust(CXE)SH BEN INT59318D104$53098,8850.0%
Blackrock Long-Term Municipal Advantage(BTA)COM09250B103$53342,1520.0%
TerraForm Power IncCL A COM88104R100$54138,8750.0%
Spectra Energy CorpCOM847560109$54812,8140.0%
General Dynamics Corp(GD)COM369550108$5493,5370.0%
Dreyfus Municipal Income IncCOM26201R102$56358,6370.0%
Wynn Resorts Ltd(WYNN)COM983134107$5655,7970.0%
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