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Van Eck Associates Corp

Q3 2018 Holdings

Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Paper Co(IP)COM460146103$4378,8920.0%
Varonis Systems Inc(VRNS)COM922280102$4426,0390.0%
Imperva IncCOM45321L100$4429,5240.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$45317,9840.0%
SM Energy Co(SM)COM78454L100$47014,8910.0%
BlackRock Municipal 2018 Term TrustCOM09248C106$47131,2920.0%
Western Asset Municipal Defined OpportuCOM95768A109$48023,4110.0%
QEP Resources Inc(QEP)COM74733V100$48042,4140.0%
Eaton Vance Municipal Income 2028 Term(ETX)SHS27829U105$48324,7610.0%
iShares Msci South Korea Capped ETF(EWY)MSCI STH KOR ETF464286772$4867,1230.0%
Blackrock Long-Term Municipal Advantage(BTA)COM09250B103$49343,7450.0%
Heritage-Crystal Clean Inc(HCCIUSD)COM42726M106$49623,2400.0%
BlackRock Municipal Bond TrustCOM09249H104$50536,6300.0%
Newpark Resources Inc(NPKI)COM PAR $.01NEW651718504$50949,1670.0%
Noble Midstream Partners LPCOM UNIT REPST65506L105$52414,8050.0%
Weyerhaeuser Co(WY)COM962166104$53216,4760.0%
Nuveen Intermediate Duration Quality MuCOM670677103$54244,0520.0%
Ford Motor Co(F)COM PAR $0.01345370860$55960,4770.0%
SunPower Corp(SPWRQ)COM867652406$56377,1540.0%
Freeport-McMoRan Inc(FCX)CL B35671D857$56640,6440.0%
Stars Group IncCOM85570W100$57022,9020.0%
Caesars Entertainment Corp(CZREUR)COM127686103$57556,0540.0%
BlackRock MuniHoldings Quality Fund Inc(XMUSX)COM09254A101$57850,0190.0%
Kraft Heinz Co(KHC)COM500754106$58010,5200.0%
BlackRock MuniHoldings Fund Inc(MHD)COM09253N104$58138,9150.0%
PNM Resources Inc(TXNM)COM69349H107$58514,8180.0%
BB&T Corp(BBTUSD)COM054937107$59012,1620.0%
Cognizant Technology Solutions Corp(CTSH)CL A192446102$6087,8830.0%
Prudential Financial Inc(PRU)COM744320102$6186,1030.0%
Dreyfus Municipal Income IncCOM26201R102$61878,9720.0%
Nuveen Amt-Free Municipal Value Fund(NUW)COM670695105$61941,9210.0%
Eaton Vance National Municipal Opportun(EOT)COM SHS27829L105$61928,7780.0%
Bank of New York Mellon Corp(BK)COM064058100$62312,2110.0%
Pimco Municipal Income FundCOM72200R107$62748,3570.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$62945,2420.0%
FedEx Corp(FDX)COM31428X106$6352,6380.0%
Veeco Instruments Inc(VECO)COM922417100$63662,0910.0%
Capital One Financial Corp(COF)COM14040H105$6396,7360.0%
TimkenSteel Corp(MTUS)COM887399103$63942,9880.0%
Charah Solutions IncCOM15957P105$65082,2200.0%
Southwestern Energy Co(SWN1EUR)COM845467109$657128,6310.0%
MetLife Inc(MET)COM59156R108$65814,0810.0%
Buckeye Partners LPUNIT LTD PARTN118230101$65918,4660.0%
American Tower Corp(AMT)COM03027X100$6604,5430.0%
Western Gas Equity Partners LPCOMUNT LTD PT95825R103$67522,5600.0%
Pioneer Municipal High Income Advantage(XPMAX)COM723762100$67663,4550.0%
Kimberly-Clark Corp(KMB)COM494368103$6866,0360.0%
BlackRock Municipal 2020 Term Trust(BKK)COM SHS09249X109$68646,3220.0%
CME Group Inc(CME)COM CL A12572Q105$6894,0480.0%
Invesco Municipal Income Opportunities(OIA)COM46132X101$69190,0090.0%
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