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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
Cognyte Software Ltd(CGNT)ORD SHSM25133105$18916,6870.0%
DiamondRock Hospitality Co(DRH)COM252784301$18918,7330.0%
Brunswick Corp(BC)COM117043109$1902,3440.0%
Piedmont Office Realty Trust Inc(PDM)COM CL A720190206$19111,1070.0%
Graphic Packaging Holding Co(GPK)COM388689101$1929,5560.0%
Trimble Inc(TRMB)COM896239100$1922,6660.0%
AudioCodes Ltd(AUDC)ORDM15342104$1927,5220.0%
United Therapeutics Corp(UTHR)COM91307C102$1931,0760.0%
Washington Real Estate Investment Trust(ELME)SH BEN INT939653101$1937,5830.0%
Westinghouse Air Brake Technologies Cor(WAB)COM929740108$1942,0130.0%
Shell Midstream Partners LPUNIT LTD INT822634101$19513,7450.0%
Vipshop Holdings Ltd(VIPS)SPONSORED ADS A92763W103$19521,6410.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$19710,2050.0%
Urban Edge Properties(UE)COM91704F104$19810,3700.0%
Old Republic International Corp(ORI)COM680223104$1987,6580.0%
Andersons Inc(ANDE)COM034164103$1993,9680.0%
Warner Bros Discovery Inc(DISCAUSD)COM SER A25470F104$2018,0610.0%
Valvoline Inc(VVV)COM92047W101$2026,3880.0%
Cable One Inc(CABO)COM12685J105$2021380.0%
VanEck Short High Yield MuniETF(SHYD)SHRT HGH YLD MUN92189F387$2058,8010.0%
Advent Technologies Holdings IncCOM CL A00788A105$20588,3720.0%
Retail Opportunity Investments Corp(ROICUSD)COM76131N101$20610,6470.0%
RLJ Lodging Trust(RLJ)COM74965L101$20914,8130.0%
Deckers Outdoor Corp(DECK)COM243537107$2107660.0%
Netapp Inc(NTAP)COM64110D104$2112,5390.0%
Brandywine Realty Trust(BDN)SH BEN INT NEW105368203$21515,1980.0%
LSB Industries Inc(LXU)COM502160104$22210,1810.0%
Perion Network Ltd(PERI)SHS NEWM78673114$2229,8740.0%
Magna International Inc(MGA)COM559222401$2233,4800.0%
Verisign Inc(VRSN)COM92343E102$2281,0240.0%
Ituran Location and Control Ltd(ITRN)SHSM6158M104$2299,9440.0%
iShares Gold Trust(IAU)ISHARES NEW464285204$2306,2540.0%
Sunstone Hotel Investors Inc(SHO)COM867892101$23019,5000.0%
Spdr Gold MiniShares TrustSPDR GLD MINIS98149E307$2315,9930.0%
Trex Co Inc(TREX)COM89531P105$2313,5430.0%
National Health Investors Inc(NHI)COM63633D104$2313,9190.0%
Rada Electronic Industries LtdCOM PAR NEWM81863124$23216,6640.0%
Western Alliance Bancorp(WAL)COM957638109$2342,8230.0%
SS&C Technologies Holdings Inc(SSNC)COM78467J100$2363,1490.0%
Juniper Networks Inc(JNP)COM48203R104$2426,5030.0%
Janus Henderson Group PLCORD SHSG4474Y214$2426,9200.0%
Archrock Inc(AROC)COM03957W106$24326,3460.0%
Sigma Lithium Corp(SGML)COM826599102$24417,9870.0%
Sapiens International Corp NV(SPNS)SHSG7T16G103$2459,6440.0%
Gentex Corp(GNTX)COM371901109$2468,4110.0%
Hess Midstream LP(HESM)CL A SHS428103105$2548,4530.0%
Camtek Ltd el(CAMT)ORDM20791105$2548,3230.0%
Zions Bancorporation(ZION)COM989701107$2553,8870.0%
Sonos Inc(SONO)COM83570H108$2559,0270.0%
Cal-Maine Foods Inc(CALM)COM NEW128030202$2584,6720.0%
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