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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
TimkenSteel Corp(MTUS)COM887399103$56654,1680.0%
Weyerhaeuser Co(WY)COM962166104$56817,7890.0%
Nuveen Intermediate Duration Quality MuCOM670677103$57641,5780.0%
Verint Systems Inc(VTY)COM92343X100$57915,3820.0%
BWX Technologies Inc(BWXT)COM05605H100$57915,0880.0%
National Fuel Gas Co(NFG)COM636180101$58610,8340.0%
Energen CorpCOM29265N108$59210,2540.0%
BlackRock MuniHoldings Fund Inc(MHD)COM09253N104$59232,1310.0%
BlackRock MuniVest Fund II Inc(MVT)COM09253T101$60835,4670.0%
Pioneer Municipal High Income Advantage(XPMAX)COM723762100$61647,0630.0%
iShares Msci Pacific ex Japan ETF(EPP)MSCI PAC JP ETF464286665$62314,7410.0%
Nuveen Select Tax-Free Income3 PortfoliSH BEN INT67063X100$62940,6820.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$630100,4670.0%
QEP Resources Inc(QEP)COM74733V100$63132,2910.0%
Pimco Municipal Income FundCOM72200R107$63437,7460.0%
Atlantica Yield plc(ALDA)SHSG0751N103$64233,7900.0%
Cantel Medical Corp(CMD)COM138098108$6428,2330.0%
US Ecology IncCOM91732J102$65514,5990.0%
Tennant Co(TNC)COM880345103$65610,1210.0%
Tetra Tech Inc(TTEK)COM88162G103$65718,5260.0%
Automatic Data Processing Inc(ADP)COM053015103$6607,4810.0%
Steris PLC(STE)SHS USDG84720104$6639,0670.0%
ABM Industries Inc(ABM)COM000957100$66516,7520.0%
Tenneco IncCOM880349105$66611,4310.0%
Donaldson Co Inc(DCI)COM257651109$66917,9220.0%
Clarcor IncCOM179895107$67010,3000.0%
BlackRock Investment Quality Municipal(BKN)COM09247D105$67439,4200.0%
BlackRock Municipal 2018 Term TrustCOM09248C106$67444,2920.0%
WPX Energy IncCOM98212B103$67751,3490.0%
Calgon Carbon CorpCOM129603106$67844,7020.0%
Neuberger Berman Intermediate Municipal(NBH)COM64124P101$69041,5800.0%
Pimco Municipal Income Fund III(PMX)COM72201A103$69153,9150.0%
Pioneer Municipal High Income Trust(XMHIX)COM SHS723763108$69452,6850.0%
TransCanada CorpCOM89353D107$69614,6300.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$71646,7220.0%
FreightCar America Inc(RAIL)COM357023100$71949,9980.0%
Eaton Vance Municipal Income 2028 Term(ETX)SHS27829U105$72033,9880.0%
NII Holdings IncCOM PAR $0.00162913F508$726218,0950.0%
iShares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$7306,4930.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$7308,6760.0%
Nuveen Select Tax-Free Income2 PortfoliSH BEN INT67063C106$73350,3980.0%
BlackRock Municipal 2020 Term Trust(BKK)COM SHS09249X109$74745,3480.0%
Enbridge Inc(ENB)COM29250N105$75317,0260.0%
Canadian National Railway Co(CNI)COM136375102$75511,5630.0%
Eaton Vance Municipal Income Trust(EVN)SH BEN INT27826U108$77354,3530.0%
Dreyfus Municipal Bond Infrastructure FSHS26203D101$80957,6830.0%
Kinder Morgan Inc(KMI)COM49456B101$80934,9700.0%
Southwestern Energy Co(SWN1EUR)COM845467109$81158,5760.0%
Newtek Business Services Corp(NEWT)COM NEW652526203$81657,2080.0%
Cameco Corp(CCJ)COM13321L108$82796,6190.0%
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