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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
Donaldson Co Inc(DCI)COM257651109$2.7K52,4210.0%
BlackRock Municipal Income Fund Inc(XMUIX)COM09253X102$2.7K207,4000.0%
BlackRock MuniHoldings Investment QualiCOM09254P108$2.8K226,4470.0%
Roku Inc(ROKU)COM CL A77543R102$2.8K22,2000.0%
SoFi Technologies Inc(SOFI)COM83406F102$2.8K295,1260.0%
Expeditors International of Washington(EXPD)COM302130109$2.8K27,2050.0%
Bank of America Corp(BAC)COM060505104$2.8K68,1540.0%
Amdocs Ltd(DOX)SHSG02602103$2.8K34,3600.0%
Invesco Value Municipal Income Trust(IIM)COM46132P108$2.9K204,5320.0%
Patterson Cos Inc(PDCOEUR)COM703395103$2.9K88,9970.0%
Fiserv Inc(FISV)COM337738108$2.9K28,4400.0%
BlackRock MuniVest Fund Inc(MVF)COM09253R105$2.9K354,0280.0%
Omega Healthcare Investors Inc(OHI)COM681936100$2.9K93,2080.0%
Sunnova Energy International Inc(NOVAQ)COM86745K104$2.9K126,1130.0%
Nuveen Dynamic Municipal Opportunities(NDMO)COM SHS67079X102$2.9K224,7400.0%
Cigna Corp(CI)COM125523100$3.0K12,4110.0%
Evergy Inc(EVRG)COM30034W106$3.0K44,1580.0%
Alliant Energy Corp(LNT)COM018802108$3.0K48,3110.0%
Healthcare Trust of America IncCL A NEW42225P501$3.0K96,8560.0%
Warrior Met Coal Inc(HCC)COM93627C101$3.0K81,8970.0%
Nuveen Municipal Credit Opportunities F(NMCO)COM670663103$3.1K226,2430.0%
Fidelity National Information Services(FIS)COM31620M106$3.1K30,5230.0%
Western Asset Managed Municipals Fund I(MMU)COM95766M105$3.1K264,0230.0%
Anthem Inc(ELV)COM036752103$3.1K6,2640.0%
LyondellBasell Industries NV(LYB)SHS - A -N53745100$3.2K31,0330.0%
Canadian Natural Resources Ltd(CNQ)COM136385101$3.2K51,5560.0%
Palantir Technologies Inc(PLTR)CL A69608A108$3.2K233,9630.0%
Worthington Industries Inc(WOR)COM981811102$3.2K62,9760.0%
Pool Corp(POOL)COM73278L105$3.3K7,7330.0%
Atmos Energy Corp(ATO)COM049560105$3.3K27,3950.0%
Invesco Quality Municipal Income Trust(IQI)COM46133G107$3.3K289,0960.0%
Owens Corning(OC)COM690742101$3.3K35,8990.0%
PerkinElmer Inc(RVTY)COM714046109$3.3K18,8430.0%
TuSimple Holdings Inc(TSPH)CL A90089L108$3.3K273,2700.0%
Nouveau Monde Graphite Inc(NMG)COM NEW66979W842$3.3K481,5730.0%
Abbott Laboratories(ABT)COM002824100$3.3K28,2380.0%
Copart Inc(CPRT)COM217204106$3.3K26,6630.0%
Arista Networks Inc(ANETEUR)COM040413106$3.4K24,1650.0%
KKR Real Estate Finance Trust Inc(KREF)COM48251K100$3.4K164,2680.0%
Infosys Ltd(INFY)SPONSORED ADR456788108$3.4K137,2390.0%
Nice Ltd(NSY)SPONSORED ADR653656108$3.4K15,6230.0%
First Industrial Realty Trust Inc(FR)COM32054K103$3.4K55,6490.0%
Hologic Inc(HOLX)COM436440101$3.5K44,9290.0%
Invesco Trust for Investment Grade Muni(VGM)COM46131M106$3.5K297,2640.0%
VanEck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$3.5K33,1280.0%
Invesco Municipal Trust(VKQ)COM46131J103$3.5K304,3050.0%
CenterPoint Energy Inc(CNP)COM15189T107$3.5K114,6010.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$3.5K244,3590.0%
BlackRock MuniYield Fund Inc(MYD)COM09253W104$3.6K281,3540.0%
Netflix Inc(NFLX)COM64110L106$3.6K9,5470.0%
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