0000930413-17-003730.txt : 20171109 0000930413-17-003730.hdr.sgml : 20171109 20171109082601 ACCESSION NUMBER: 0000930413-17-003730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP CENTRAL INDEX KEY: 0000869178 IRS NUMBER: 133210061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02783 FILM NUMBER: 171188366 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122932000 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000869178 XXXXXXXX 09-30-2017 09-30-2017 false VAN ECK ASSOCIATES CORP
666 THIRD AVENUE, 9th Floor NEW YORK NY 10017
13F HOLDINGS REPORT 028-02783 N
RUSSELL BRENNAN ASSISTANT VICE PRESIDENT 212-293-2125 /s/ RUSSELL BRENNAN NEW YORK NY 11-09-2017 2 724 19575869 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC
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51777914 SH SOLE 51777914 0 0 Becton Dickinson and Co PFD SHS CONV A 075887208 23488 425037 SH SOLE 425037 0 0 Bed Bath & Beyond Inc COM 075896100 238 10140 SH SOLE 10140 0 0 Berkshire Hathaway Inc CL B NEW 084670702 17144 93522 SH SOLE 93522 0 0 Best Buy Co Inc COM 086516101 1172 20580 SH SOLE 20580 0 0 Biogen Inc COM 09062X103 73734 235482 SH SOLE 235482 0 0 BioLine RX Ltd SPONSORED ADR 09071M106 44 38933 SH SOLE 38933 0 0 BioMarin Pharmaceutical Inc COM 09061G101 33739 362507 SH SOLE 362507 0 0 Bioverativ Inc COM 09075E100 63 1104 SH SOLE 1104 0 0 Black Stone Minerals LP COM UNIT 09225M101 2370 136702 SH SOLE 136702 0 0 BlackRock Capital Investment Corp COM 092533108 3541 472153 SH SOLE 472153 0 0 BlackRock Inc COM 09247X101 16993 38009 SH SOLE 38009 0 0 BlackRock Investment Quality Municipal COM 09247D105 674 45045 SH SOLE 45045 0 0 Blackrock Long-Term Municipal Advantage COM 09250B103 413 34067 SH SOLE 34067 0 0 BlackRock Muni Intermediate Duration Fu COM 09253X102 1740 122795 SH 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Buckeye Partners LP UNIT LTD PARTN 118230101 1045 18341 SH SOLE 18341 0 0 Bunge Ltd COM G16962105 21108 303881 SH SOLE 303881 0 0 BWX Technologies Inc COM 05605H100 759 13546 SH SOLE 13546 0 0 Cable One Inc COM 12685J105 63 87 SH SOLE 87 0 0 Cabot Oil & Gas Corp COM 127097103 1982 74101 SH SOLE 74101 0 0 Cadence Design Systems Inc COM 127387108 16949 429418 SH SOLE 429418 0 0 Calgon Carbon Corp COM 129603106 600 28049 SH SOLE 28049 0 0 California Water Service Group COM 130788102 65 1707 SH SOLE 1707 0 0 Callon Petroleum Co COM 13123X102 36829 3276600 SH SOLE 3276600 0 0 Cameco Corp COM 13321L108 1427 147630 SH SOLE 147630 0 0 Canadian Imperial Bank of Commerce COM 136069101 826 9439 SH SOLE 9439 0 0 Canadian Natural Resources Ltd COM 136385101 431 12858 SH SOLE 12858 0 0 Canadian Pacific Railway Ltd COM 13645T100 856 5096 SH SOLE 5096 0 0 Canadian Solar Inc COM 136635109 930 55244 SH SOLE 55244 0 0 Cantel Medical Corp COM 138098108 660 7010 SH SOLE 7010 0 0 Capstead Mortgage Corp COM 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762477 SH SOLE 762477 0 0 Darling Ingredients Inc COM 237266101 1003 57252 SH SOLE 57252 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 1145 33050 SH SOLE 33050 0 0 Deere & Co COM 244199105 73830 587862 SH SOLE 587862 0 0 Delek US Holdings Inc COM 24665A103 420 15731 SH SOLE 15731 0 0 Deutsche Municipal Income Trust COM 25160C106 893 70262 SH SOLE 70262 0 0 Devon Energy Corp COM 25179M103 3612 98387 SH SOLE 98387 0 0 Diamond Offshore Drilling Inc COM 25271C102 15010 1035139 SH SOLE 1035139 0 0 Diamondback Energy Inc COM 25278X109 167139 1706199 SH SOLE 1706199 0 0 Dollar General Corp COM 256677105 1862 22974 SH SOLE 22974 0 0 Dominion Energy Inc COM 25746U109 2567 33368 SH SOLE 33368 0 0 Dominion Energy Inc UNIT 08/15/2019 25746U836 12202 240424 SH SOLE 240424 0 0 Dominion Energy Midstream Partners LP COM UT REP LTD 257454108 1283 40099 SH SOLE 40099 0 0 Domtar Corp COM NEW 257559203 67 1536 SH SOLE 1536 0 0 Donaldson Co Inc COM 257651109 610 13283 SH SOLE 13283 0 0 Donnelley Financial 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Mexicano SAB de CV SPON ADR UNITS 344419106 24211 253440 SH SOLE 253440 0 0 Fortive Corp COM 34959J108 63 884 SH SOLE 884 0 0 Fortuna Silver Mines Inc COM 349915108 73960 16889358 SH SOLE 16889358 0 0 Forum Energy Technologies Inc COM 34984V100 19797 1245100 SH SOLE 1245100 0 0 Four Corners Property Trust Inc COM 35086T109 61 2442 SH SOLE 2442 0 0 Franco-Nevada Corp COM 351858105 570873 7368001 SH SOLE 7368001 0 0 Franklin Electric Co Inc COM 353514102 2147 47873 SH SOLE 47873 0 0 Freeport-McMoRan Inc CL B 35671D857 54550 3885345 SH SOLE 3885345 0 0 Frontier Communications Corp PFD CONV SER-A 35906A207 3180 165292 SH SOLE 165292 0 0 FS Investment Corp COM 302635107 14006 1657481 SH SOLE 1657481 0 0 Gaming and Leisure Properties Inc COM 36467J108 859 23275 SH SOLE 23275 0 0 Gannett Co Inc COM 36473H104 70 7777 SH SOLE 7777 0 0 Gap Inc/The COM 364760108 782 26476 SH SOLE 26476 0 0 GasLog Partners LP UNIT LTD PTNRP Y2687W108 3462 148921 SH SOLE 148921 0 0 GCP Applied Technologies Inc COM 36164Y101 61 1972 SH SOLE 1972 0 0 General Electric Co COM 369604103 28877 1194272 SH SOLE 1194272 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 963 36530 SH SOLE 36530 0 0 Gerdau SA SPON ADR REP PFD 373737105 6833 1992201 SH SOLE 1992201 0 0 Gibraltar Industries Inc COM 374689107 1570 50416 SH SOLE 50416 0 0 Gilead Sciences Inc COM 375558103 86345 1065730 SH SOLE 1065730 0 0 Gladstone Capital Corp COM 376535100 1886 198577 SH SOLE 198577 0 0 Gladstone Investment Corp COM 376546107 2347 247323 SH SOLE 247323 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 13945 343461 SH SOLE 343461 0 0 Global Partners LP/MA COM UNITS 37946R109 2128 122321 SH SOLE 122321 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 1527 72245 SH SOLE 72245 0 0 Golar LNG Partners LP COM UNIT LPI Y2745C102 3696 159098 SH SOLE 159098 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 331208 76846322 SH SOLE 76846322 0 0 Gold Resource Corp COM 38068T105 13344 3558299 SH SOLE 3558299 0 0 Gold Standard Ventures Corp COM 380738104 19601 12099296 SH SOLE 12099296 0 0 Goldcorp Inc COM 380956409 490983 37884413 SH SOLE 37884413 0 0 Golden Star Resources Ltd COM 38119T104 20115 26188574 SH SOLE 26188574 0 0 Goldman Sachs BDC Inc SHS 38147U107 5846 256189 SH SOLE 256189 0 0 Golub Capital BDC Inc COM 38173M102 8475 450335 SH SOLE 450335 0 0 Graphic Packaging Holding Co COM 388689101 106 7604 SH SOLE 7604 0 0 Great Panther Silver Ltd COM 39115V101 14008 11296713 SH SOLE 11296713 0 0 Green Plains Inc COM 393222104 72316 3588878 SH SOLE 3588878 0 0 Grifols SA SP ADR REP B NVT 398438408 20088 917676 SH SOLE 917676 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 32850 1330510 SH SOLE 1330510 0 0 Guidewire Software Inc COM 40171V100 18927 243094 SH SOLE 243094 0 0 Gulfport Energy Corp COM NEW 402635304 377 26300 SH SOLE 26300 0 0 GW Pharmaceuticals PLC ADS 36197T103 3790 37343 SH SOLE 37343 0 0 Halliburton Co COM 406216101 300747 6533708 SH SOLE 6533708 0 0 Halyard Health Inc COM 40650V100 61 1350 SH 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