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Van Eck Associates Corp

Q1 2022 Holdings

Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ryerson Holding Corp(RYI)COM783754104$1.7K47,4710.0%
Vaneck Digital Asset Mining ETFDIGITAL ASTS MNG92189H763$1.7K40,0000.0%
Waters Corp(WAT)COM941848103$1.7K5,3670.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$1.7K4,9280.0%
Green Plains Inc(GPRE)COM393222104$1.7K54,6480.0%
Putnam Municipal Opportunities Trust(PMO)SH BEN INT746922103$1.7K146,8590.0%
Gibraltar Industries Inc(ROCK)COM374689107$1.7K40,4300.0%
Avery Dennison Corp(AVY)COM053611109$1.7K9,9960.0%
Vertex Energy Inc(VTNRUSD)COM92534K107$1.7K175,8170.0%
Nuveen Enhanced Municipal Value FundCOM67074M101$1.8K134,8630.0%
Jack Henry & Associates Inc(JKHY)COM426281101$1.8K8,9940.0%
Futu Holdings Ltd(FUTU)SPON ADS CL A36118L106$1.8K54,5000.0%
Penn National Gaming Inc(PENN)COM707569109$1.8K42,2850.0%
Abiomed Inc(ABMDEUR)COM003654100$1.8K5,4640.0%
Shoals Technologies Group Inc(SHLS)CL A82489W107$1.8K106,2240.0%
JB Hunt Transport Services Inc(JBHT)COM445658107$1.8K9,0670.0%
SunPower Corp(SPWRQ)COM867652406$1.8K85,5000.0%
MGM Growth Properties LLC(MGP)CL A COM55303A105$1.8K47,6680.0%
Boyd Gaming Corp(BYD)COM103304101$1.9K28,1200.0%
Bakkt Holdings IncCOM CL A05759B107$1.9K300,6030.0%
Robert Half International Inc(RHI)COM770323103$1.9K16,2890.0%
BNY Mellon Strategic Municipal Bond Fun(DSM)COM09662E109$1.9K264,1800.0%
BlackRock Municipal Income Quality TrusCOM092479104$1.9K141,8320.0%
MainStay MacKay DefinedTerm Municipal O(MMD)COM56064K100$1.9K100,6770.0%
Interpublic Group of Cos Inc(IPG)COM460690100$1.9K53,4150.0%
Upstart Holdings Inc(UPST)COM91680M107$1.9K17,4060.0%
Elbit Systems Ltd(ESLT)ORDM3760D101$1.9K8,6590.0%
Amarin Corp PLCSPONS ADR NEW023111206$1.9K582,2940.0%
Celanese Corp(CE)COM150870103$1.9K13,4290.0%
Korea Electric Power Corp(KEP)SPONSORED ADR500631106$1.9K206,1680.0%
Occidental Petroleum Corp(OXY)COM674599105$1.9K33,9090.0%
Truist Financial Corp(TFC)COM89832Q109$1.9K34,0910.0%
Capital One Financial Corp(COF)COM14040H105$1.9K14,7310.0%
Paycom Software Inc(PAYC)COM70432V102$2.0K5,6680.0%
AllianceBernstein National Municipal In(AFB)COM01864U106$2.0K156,2480.0%
Invesco Advantage Municipal Income Trus(VKI)SH BEN INT46132E103$2.0K188,4900.0%
Cardinal Health Inc(CAH)COM14149Y108$2.0K35,2130.0%
Bank of Montreal(BMO)COM063671101$2.0K17,0560.0%
T-Mobile US Inc(TMUS)COM872590104$2.0K15,6630.0%
NVR Inc(NVR)COM62944T105$2.0K4500.0%
Charles Schwab Corp(SCHW)COM808513105$2.0K23,9120.0%
BlackRock MuniAssets Fund Inc(MUA)COM09254J102$2.1K161,3870.0%
BlackRock Municipal Income TrustSH BEN INT09248F109$2.1K169,8270.0%
Mawson Infrastructure Group IncCOM NEW57778N208$2.1K406,5480.0%
US Bancorp(USB)COM NEW902973304$2.1K39,2600.0%
Marathon Petroleum Corp(MPC)COM56585A102$2.1K24,4160.0%
CyberArk Software LtdSHSM2682V108$2.1K12,5050.0%
United Parcel Service Inc(UPS)CL B911312106$2.1K9,8770.0%
PNC Financial Services Group Inc(PNC)COM693475105$2.1K11,5110.0%
PureCycle Technologies Inc(PCT)COM74623V103$2.1K268,4800.0%
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