ASSISTANT VICE PRESIDENT

0000930413-19-002267.txt : 20190807 0000930413-19-002267.hdr.sgml : 20190807 20190807123119 ACCESSION NUMBER: 0000930413-19-002267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004639 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 06-30-2019 06-30-2019 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 08-07-2019 2 830 20758576 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ABM Industries Inc COM 000957100 1276 31900 SH SOLE 31900 0 0 AGCO Corp COM 001084102 8822 113731 SH SOLE 113731 0 0 AG Mortgage Investment Trust Inc COM 001228105 2364 148674 SH SOLE 148674 0 0 AGNC INVESTMENT CORP COM 00123Q104 15814 940190 SH SOLE 940190 0 0 AK Steel Holding Corp COM 001547108 581 245005 SH SOLE 245005 0 0 AT&T Inc COM 00206R102 5616 167586 SH SOLE 167586 0 0 Abbott Laboratories COM 002824100 5491 65291 SH SOLE 65291 0 0 AbbVie Inc COM 00287Y109 12665 174157 SH SOLE 174157 0 0 Activision Blizzard Inc COM 00507V109 1693 35863 SH SOLE 35863 0 0 Adobe Inc COM 00724F101 5759 19544 SH SOLE 19544 0 0 Advanced Emissions Solutions Inc COM 00770C101 715 56531 SH SOLE 56531 0 0 Advanced Micro Devices Inc COM 007903107 47778 1573198 SH SOLE 1573198 0 0 Advanced Disposal Services Inc COM 00790X101 1269 39763 SH SOLE 39763 0 0 Agilent Technologies Inc COM 00846U101 98 1318 SH SOLE 1318 0 0 Agnico Eagle Mines Ltd COM 008474108 671004 13095306 SH SOLE 13095306 0 0 Air Products & Chemicals Inc COM 009158106 91 401 SH SOLE 401 0 0 Alamos Gold Inc COM CL A 011532108 268434 44369346 SH SOLE 44369346 0 0 Alcoa Corp COM 013872106 106 4538 SH SOLE 4538 0 0 Alexandria Real Estate Equities Inc COM 015271109 3680 26086 SH SOLE 26086 0 0 Alexion Pharmaceuticals Inc COM 015351109 17154 130965 SH SOLE 130965 0 0 Algonquin Power & Utilities Corp COM 015857105 123 10126 SH SOLE 10126 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 155157 915652 SH SOLE 915652 0 0 Allegheny Technologies Inc COM 01741R102 2630 104377 SH SOLE 104377 0 0 AllianceBernstein National Municipal In COM 01864U106 2021 150249 SH SOLE 150249 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 2846 167614 SH SOLE 167614 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 7579 104449 SH SOLE 104449 0 0 Alphabet Inc CAP STK CL A 02079K305 34238 31620 SH SOLE 31620 0 0 Altria Group Inc COM 02209S103 3341 70565 SH SOLE 70565 0 0 Amazon.com Inc COM 023135106 80992 42771 SH SOLE 42771 0 0 American Electric Power Co Inc UNIT 03/15/2022 025537127 8615 161001 SH SOLE 161001 0 0 American Express Co COM 025816109 5757 46640 SH SOLE 46640 0 0 American Homes 4 Rent CL A 02665T306 1496 61558 SH SOLE 61558 0 0 American International Group Inc COM NEW 026874784 1514 28415 SH SOLE 28415 0 0 American States Water Co COM 029899101 57 762 SH SOLE 762 0 0 American Tower Corp COM 03027X100 5622 27498 SH SOLE 27498 0 0 AmerisourceBergen Corp COM 03073E105 37201 436323 SH SOLE 436323 0 0 Amerigas Partners LP UNIT L P INT 030975106 4150 119126 SH SOLE 119126 0 0 AMETEK Inc COM 031100100 9207 101349 SH SOLE 101349 0 0 Amgen Inc COM 031162100 71868 389993 SH SOLE 389993 0 0 Anadarko Petroleum Corp COM 032511107 1686 23893 SH SOLE 23893 0 0 Analog Devices Inc COM 032654105 52708 466980 SH SOLE 466980 0 0 Andeavor Logistics LP COM UNIT LP INT 03350F106 769 21175 SH SOLE 21175 0 0 Andersons Inc/The COM 034164103 1166 42787 SH SOLE 42787 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 470696 26428733 SH SOLE 26428733 0 0 Annaly Capital Management Inc COM 035710409 23878 2615352 SH SOLE 2615352 0 0 Antero Resources Corp COM 03674X106 125 22600 SH SOLE 22600 0 0 Anthem Inc COM 036752103 4837 17141 SH SOLE 17141 0 0 Antero Midstream Corp COM 03676B102 698 60896 SH SOLE 60896 0 0 Apache Corp COM 037411105 661 22812 SH SOLE 22812 0 0 Apartment Investment & Management Co CL A 03748R754 1683 33570 SH SOLE 33570 0 0 Apergy Corp COM 03755L104 35307 1052672 SH SOLE 1052672 0 0 Apollo Investment Corp COM NEW 03761U502 8975 568064 SH SOLE 568064 0 0 Apollo Commercial Real Estate Finance I COM 03762U105 7997 434853 SH SOLE 434853 0 0 Apple Inc COM 037833100 5577 28177 SH SOLE 28177 0 0 Applied Materials Inc COM 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155311 SH SOLE 155311 0 0 BlackRock Muni Intermediate Duration Fu COM 09253X102 2595 184686 SH SOLE 184686 0 0 BlackRock MuniEnhanced Fund Inc COM 09253Y100 1528 137677 SH SOLE 137677 0 0 BlackRock MuniHoldings Quality Fund Inc COM 09254A101 767 61695 SH SOLE 61695 0 0 BlackRock MuniHoldings Quality Fund II COM 09254C107 1336 106224 SH SOLE 106224 0 0 BlackRock MuniYield Quality Fund III In COM 09254E103 4296 325428 SH SOLE 325428 0 0 BlackRock MuniYield Quality Fund Inc COM 09254F100 2098 144566 SH SOLE 144566 0 0 BlackRock MuniYield Quality Fund II Inc COM 09254G108 1358 108122 SH SOLE 108122 0 0 BlackRock MuniAssets Fund Inc COM 09254J102 1310 82588 SH SOLE 82588 0 0 BlackRock MuniHoldings Investment Quali COM 09254P108 2361 177517 SH SOLE 177517 0 0 BlackRock MuniYield Investment Fund COM 09254R104 572 38841 SH SOLE 38841 0 0 BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 7749 333572 SH SOLE 333572 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 8866 249189 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