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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
Huntington Ingalls Industries Inc(HII)COM446413106$6563,1890.0%
Humana Inc(HUM)COM444859102$6571,5660.0%
Horizon Therapeutics PlcSHSG46188101$6577,1390.0%
Idacorp Inc(IDA)COM451107106$6586,5860.0%
Sun Life Financial Inc(SLF)COM866796105$65813,0070.0%
Hologic Inc(HOLX)COM436440101$6608,8680.0%
Hawaiian Electric Industries Inc(HE)COM419870100$66214,9190.0%
Nuveen Intermediate Duration Quality MuCOM670677103$67145,7880.0%
SEI Investments Co(SEIC)COM784117103$67611,0930.0%
Laboratory Corp of America HoldingsCOM NEW50540R409$6902,7040.0%
Polaris Inc(PII)COM731068102$6915,1750.0%
VanEck Vectors Low Carbon Energy ETF(SMOG)LOW CARBN ENERGY92189F502$6934,4080.0%
BWX Technologies Inc(BWXT)COM05605H100$69710,5750.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$69985,6960.0%
MFS High Income Municipal Trust(CXE)SH BEN INT59318D104$702137,6600.0%
Equinix Inc(EQIX)COM29444U700$7031,0340.0%
United Therapeutics Corp(UTHR)COM91307C102$7064,2190.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$70940,7650.0%
Chemed Corp(CHE)COM16359R103$7181,5620.0%
Antero Midstream Corp(AM)COM03676B102$72780,5120.0%
Trip.com Group Ltd(CLV)ADS89677Q107$73318,5010.0%
A O Smith Corp(AOS)COM831865209$73610,8850.0%
BlackRock Investment Quality Municipal(BKN)COM09247D105$73741,8770.0%
Fidelity National Financial Inc(FNF)FNF GROUP COM31620R303$74218,2420.0%
LivePerson Inc(LPSNUSD)COM538146101$74614,1500.0%
Booz Allen Hamilton Holding Corp(BAH)CL A099502106$7499,2970.0%
Warrior Met Coal Inc(HCC)COM93627C101$76444,6090.0%
General Mills Inc(GIS)COM370334104$80513,1220.0%
BNY Mellon Municipal Income Inc(XDMFX)COM05589T104$80692,1390.0%
Henry Schein Inc(HSIC)COM806407102$82111,8550.0%
Nuveen Select Tax-Free Income2 PortfoliSH BEN INT67063C106$83351,7920.0%
Neuberger Berman Municipal Fund Inc(NBH)COM64124P101$83452,5140.0%
BlackRock MuniYield Investment FundCOM09254R104$84060,2300.0%
International Game Technology PLC(BRSL)SHS USDG4863A108$84952,9280.0%
Snap-On Inc(SNA)COM833034101$8513,6870.0%
Cenovus Energy Inc(CVE)COM15135U109$857113,9190.0%
VanEck Vectors Short High Yield MuniETF(SHYD)SHRT HGH YLD MUN92189F387$87134,8110.0%
Western Asset Municipal Defined OpportuCOM95768A109$87641,4680.0%
HollyFrontier Corp(HFCUSD)COM436106108$88224,6610.0%
Pimco Municipal Income FundCOM72200R107$88261,2220.0%
Waters Corp(WAT)COM941848103$8853,1130.0%
Verint Systems Inc(VTY)COM92343X100$88519,4600.0%
F5 Networks Inc(FFIV)COM315616102$8984,3040.0%
iShares Msci United Kingdom ETF(EWU)MSCI UK ETF NEW46435G334$89928,7280.0%
BNY Mellon Municipal Bond Infrastructur(DMB)COM SHS09662W109$90263,9220.0%
Energy Recovery Inc(ERII)COM29270J100$91049,6190.0%
Robert Half International Inc(RHI)COM770323103$91611,7360.0%
Rexford Industrial Realty Inc(REXR)COM76169C100$91718,1860.0%
Heritage-Crystal Clean Inc(HCCIUSD)COM42726M106$92334,0190.0%
Healthcare Trust of America IncCL A NEW42225P501$92433,4900.0%
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