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Van Eck Associates Corp

Q1 2021 Holdings

Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasileiro SA(PBR)SPONSORED ADR71654V408$16118,8950.0%
Hasbro Inc(HAS)COM418056107$1611,6790.0%
Turquoise Hill Resources LtdCOM900435207$16110,0050.0%
JBG Smith Properties(JBGS)COM46590V100$1625,0950.0%
Ryman Hospitality Properties Inc(RHP)COM78377T107$1632,0990.0%
Terreno Realty Corp(TRNO)COM88146M101$1632,8130.0%
QTS Realty Trust Inc(QTS)COM CL A74736A103$1652,6660.0%
Allstate Corp(ALL)COM020002101$1671,4500.0%
Hudson Pacific Properties IncCOM444097109$1706,2830.0%
Agree Realty Corp(ADC)COM008492100$1742,5910.0%
Healthcare Realty Trust IncCOM421946104$1765,8210.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$1779820.0%
Amcor PLC(AMCR)ORDG0250X107$17915,3160.0%
Cheniere Energy Partners LP(CQP)COM UNIT16411Q101$1804,3420.0%
Shell Midstream Partners LPUNIT LTD INT822634101$18213,6730.0%
Energy Fuels Inc da(UUUU)COM NEW292671708$18532,4990.0%
Highwoods Properties Inc(HIW)COM431284108$1854,3030.0%
Johnson Controls International plc(JCI)SHSG51502105$1863,1250.0%
Compugen Ltd(CGEN)ORDM25722105$18721,7780.0%
L3Harris Technologies Inc(LHX)COM502431109$1909380.0%
Howmet Aerospace Inc(HWM)COM443201108$1925,9880.0%
DCP Midstream LPCOM UT LTD PTN23311P100$1928,8790.0%
Range Resources Corp(RRC)COM75281A109$20519,8100.0%
Travelers Cos Inc(TRV)COM89417E109$2071,3790.0%
Aenza SAASPONSORED ADS00776D103$20888,4760.0%
Phillips 66 Partners LPCOM UNIT REP INT718549207$2116,6580.0%
Rogers Communications Inc(RCI)CL B775109200$2114,5710.0%
DTE Energy Co(DTE)COM233331107$2111,5830.0%
Park Hotels & Resorts Inc(PK)COM700517105$2129,8330.0%
Northwest Natural Holding Co(NWN)COM66765N105$2143,9600.0%
Spirit Realty Capital Inc(SRCUSD)COM NEW84860W300$2185,1240.0%
Westrock Co(WRKUSD)COM96145D105$2184,1860.0%
Douglas Emmett Inc(DEI)COM25960P109$2196,9600.0%
Stag Industrial Inc(STAG)COM85254J102$2236,6410.0%
Murphy Oil Corp(MUR)COM626717102$22413,6260.0%
SJW Group(HTO)COM784305104$2253,5790.0%
Camtek Ltd el(CAMT)ORDM20791105$2307,6940.0%
PBF Energy Inc(PBF)CL A69318G106$23116,3030.0%
AudioCodes Ltd(AUDC)ORDM15342104$2328,5970.0%
Matador Resources Co(MTDR)COM576485205$2329,8870.0%
EastGroup Properties Inc(EGP)COM277276101$2331,6280.0%
Uniti Group IncCOM91325V108$23421,2190.0%
iShares Msci Global Metals & Mining Pro(PICK)MSCI GBL ETF NEW46434G848$2415,7220.0%
First Industrial Realty Trust Inc(FR)COM32054K103$2455,3570.0%
Taro Pharmaceutical Industries LtdSHSM8737E108$2463,3320.0%
American Campus Communities Inc(ACCUSD)COM024835100$2475,7270.0%
Delek US Holdings Inc(DK)COM24665A103$24911,4280.0%
Continental Resources Inc(CLRUSD)COM212015101$2579,9440.0%
Spdr Gold MiniShares Trust(GLDM1USD)SPDR GLD MINIS98149E204$25915,2380.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$2593,0220.0%
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