0000930413-19-002810.txt : 20191108 0000930413-19-002810.hdr.sgml : 20191108 20191108154344 ACCESSION NUMBER: 0000930413-19-002810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191203916 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 09-30-2019 09-30-2019 false VAN ECK ASSOCIATES CORP

666 THIRD AVENUE, 9th Floor NEW YORK NY 10017

13F HOLDINGS REPORT 028-02783 N RUSSELL BRENNAN 212-293-2125 /s/ RUSSELL BRENNAN NEW YORK NY 11-08-2019 2 831 21338942 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 1218 33533 SH SOLE 33533 0 0 AGCO Corp COM 001084102 8564 113135 SH SOLE 113135 0 0 AG Mortgage Investment Trust Inc COM 001228105 2176 143639 SH SOLE 143639 0 0 AGNC INVESTMENT CORP COM 00123Q104 16908 1050810 SH SOLE 1050810 0 0 AK Steel Holding Corp COM 001547108 511 225067 SH SOLE 225067 0 0 AT&T Inc COM 00206R102 7451 196911 SH SOLE 196911 0 0 Abbott Laboratories COM 002824100 5641 67425 SH SOLE 67425 0 0 AbbVie Inc COM 00287Y109 12925 170691 SH SOLE 170691 0 0 Activision Blizzard Inc COM 00507V109 3157 59659 SH SOLE 59659 0 0 Adobe Inc COM 00724F101 5578 20192 SH SOLE 20192 0 0 Advanced Emissions Solutions Inc COM 00770C101 766 51617 SH SOLE 51617 0 0 Advanced Micro Devices Inc COM 007903107 63040 2174552 SH SOLE 2174552 0 0 Advanced Disposal Services Inc COM 00790X101 1216 37345 SH SOLE 37345 0 0 Agilent Technologies Inc COM 00846U101 119 1553 SH SOLE 1553 0 0 Agnico Eagle Mines Ltd COM 008474108 692140 12910647 SH SOLE 12910647 0 0 Air Products & Chemicals Inc COM 009158106 154 694 SH SOLE 694 0 0 Alamos Gold Inc COM CL A 011532108 250678 43220248 SH SOLE 43220248 0 0 Alcoa Corp COM 013872106 95 4718 SH SOLE 4718 0 0 Alexandria Real Estate Equities Inc COM 015271109 4168 27058 SH SOLE 27058 0 0 Alexion Pharmaceuticals Inc COM 015351109 13359 136402 SH SOLE 136402 0 0 Algonquin Power & Utilities Corp COM 015857105 133 9724 SH SOLE 9724 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 129642 775233 SH SOLE 775233 0 0 Allegheny Technologies Inc COM 01741R102 2323 114726 SH SOLE 114726 0 0 AllianceBernstein National Municipal In COM 01864U106 2159 156655 SH SOLE 156655 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 2827 176590 SH SOLE 176590 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 8930 111041 SH SOLE 111041 0 0 Alphabet Inc CAP STK CL A 02079K305 39951 32716 SH SOLE 32716 0 0 Altria Group Inc COM 02209S103 33541 820065 SH SOLE 820065 0 0 Amarin Corp PLC SPONS ADR NEW 023111206 3522 232322 SH SOLE 232322 0 0 Amazon.com Inc COM 023135106 78930 45469 SH SOLE 45469 0 0 American Electric Power Co Inc UNIT 03/15/2022 025537127 9684 175811 SH SOLE 175811 0 0 American Express Co COM 025816109 5711 48284 SH SOLE 48284 0 0 American Homes 4 Rent CL A 02665T306 1661 64138 SH SOLE 64138 0 0 American International Group Inc COM NEW 026874784 1727 31012 SH SOLE 31012 0 0 American States Water Co COM 029899101 65 723 SH SOLE 723 0 0 American Tower Corp COM 03027X100 6279 28397 SH SOLE 28397 0 0 AmerisourceBergen Corp COM 03073E105 6969 84651 SH SOLE 84651 0 0 AMETEK Inc COM 031100100 8371 91168 SH SOLE 91168 0 0 Amgen Inc COM 031162100 106782 551817 SH SOLE 551817 0 0 Analog Devices Inc COM 032654105 60872 544816 SH SOLE 544816 0 0 Andersons Inc/The COM 034164103 69 3076 SH SOLE 3076 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 493636 27018934 SH SOLE 27018934 0 0 Annaly Capital Management Inc COM 035710409 25196 2863202 SH SOLE 2863202 0 0 Antero Resources Corp COM 03674X106 85 28157 SH SOLE 28157 0 0 Anthem Inc COM 036752103 4249 17698 SH SOLE 17698 0 0 Antero Midstream Corp COM 03676B102 349 47174 SH SOLE 47174 0 0 Apache Corp COM 037411105 568 22176 SH SOLE 22176 0 0 Apartment Investment & Management Co CL A 03748R754 1859 35649 SH SOLE 35649 0 0 Apergy Corp COM 03755L104 27973 1034121 SH SOLE 1034121 0 0 Apollo Investment Corp COM NEW 03761U502 9239 574188 SH SOLE 574188 0 0 Apollo Commercial Real Estate Finance I COM 03762U105 8601 448657 SH SOLE 448657 0 0 Apple Inc COM 037833100 6516 29095 SH SOLE 29095 0 0 Applied Materials Inc COM 038222105 98600 1975954 SH SOLE 1975954 0 0 Aqua America Inc COM 03836W103 190 4238 SH SOLE 4238 0 0 Aqua America Inc UNIT 04/30/2022 03836W202 9132 150693 SH SOLE 150693 0 0 Arbor Realty Trust Inc COM 038923108 6700 511053 SH SOLE 511053 0 0 Arch Coal Inc CL A 039380407 1256 16921 SH SOLE 16921 0 0 ArcelorMittal NY REGISTRY SH 03938L203 2466 173188 SH SOLE 173188 0 0 Archer-Daniels-Midland Co COM 039483102 30565 744211 SH SOLE 744211 0 0 Arconic Inc COM 03965L100 210 8093 SH SOLE 8093 0 0 Ares Capital Corp COM 04010L103 43316 2324428 SH SOLE 2324428 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 3974 237281 SH SOLE 237281 0 0 Arotech Corp COM NEW 042682203 24 8272 SH SOLE 8272 0 0 AstraZeneca PLC SPONSORED ADR 046353108 7457 167302 SH SOLE 167302 0 0 Auryn Resources Inc COM 05208W108 1387 1148091 SH SOLE 1148091 0 0 Automatic Data Processing Inc COM 053015103 5609 34748 SH SOLE 34748 0 0 AutoZone Inc COM 053332102 1626 1499 SH SOLE 1499 0 0 AvalonBay Communities Inc COM 053484101 7254 33687 SH SOLE 33687 0 0 Avangrid Inc COM 05351W103 15 291 SH SOLE 291 0 0 Avantor Inc 6.25 PFD CNV SR 05352A209 12136 226039 SH SOLE 226039 0 0 BB&T Corp COM 054937107 1467 27489 SH SOLE 27489 0 0 BP Midstream Partners LP UNIT LTD PTNR 0556EL109 472 32314 SH SOLE 32314 0 0 BNY Mellon Strategic Municipals Inc COM 05588W108 1838 214247 SH SOLE 214247 0 0 BNY Mellon Municipal Income Inc COM 05589T104 822 87966 SH SOLE 87966 0 0 BWX Technologies Inc COM 05605H100 697 12177 SH SOLE 12177 0 0 Badger Meter Inc COM 056525108 1452 27041 SH SOLE 27041 0 0 Bain Capital Specialty Finance Inc COM 05684B107 7581 399610 SH SOLE 399610 0 0 Baker Hughes a GE Co CL A 05722G100 34753 1497982 SH SOLE 1497982 0 0 Balchem Corp COM 057665200 4182 42159 SH SOLE 42159 0 0 Bank of America Corp COM 060505104 5373 184202 SH SOLE 184202 0 0 Bank of Montreal COM 063671101 1518 20601 SH SOLE 20601 0 0 Bank of New York Mellon Corp/The COM 064058100 1307 28902 SH SOLE 28902 0 0 Bank of Nova Scotia/The COM 064149107 5517 97076 SH SOLE 97076 0 0 Baozun Inc SPONSORED ADR 06684L103 66909 1566960 SH SOLE 1566960 0 0 Barings BDC Inc COM 06759L103 2654 261504 SH SOLE 261504 0 0 Barrick 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148784 0 0 BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 889 62509 SH SOLE 62509 0 0 Boeing Co/The COM 097023105 3998 10507 SH SOLE 10507 0 0 Booking Holdings Inc COM 09857L108 5972 3043 SH SOLE 3043 0 0 BOSTON PROPERTIES INC COM 101121101 4841 37339 SH SOLE 37339 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1450 35634 SH SOLE 35634 0 0 Boyd Gaming Corp COM 103304101 236 9871 SH SOLE 9871 0 0 Brigham Minerals Inc CL A COM 10918L103 5508 276800 SH SOLE 276800 0 0 Bristol-Myers Squibb Co COM 110122108 79511 1567953 SH SOLE 1567953 0 0 Brixmor Property Group Inc COM 11120U105 1451 71512 SH SOLE 71512 0 0 Broadcom Inc COM 11135F101 70342 254797 SH SOLE 254797 0 0 B2Gold Corp COM 11777Q209 394039 121993299 SH SOLE 121993299 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 732 17805 SH SOLE 17805 0 0 CBRE Group Inc CL A 12504L109 83 1570 SH SOLE 1570 0 0 CF Industries Holdings Inc COM 125269100 117390 2385981 SH SOLE 2385981 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 38 454 SH SOLE 454 0 0 Cigna Corp COM 125523100 3644 24007 SH SOLE 24007 0 0 CME Group Inc COM 12572Q105 6597 31213 SH SOLE 31213 0 0 CSX Corp COM 126408103 1292 18645 SH SOLE 18645 0 0 CNX Resources Corp COM 12653C108 21741 2994566 SH SOLE 2994566 0 0 CNX Midstream Partners LP COM UNIT REPST 12654A101 543 38534 SH SOLE 38534 0 0 CVS Health Corp COM 126650100 9278 147102 SH SOLE 147102 0 0 C&J Energy Services Inc COM 12674R100 10054 937007 SH SOLE 937007 0 0 Cabot Oil & Gas Corp COM 127097103 29186 1661132 SH SOLE 1661132 0 0 Cactus Inc CL A 127203107 21900 756755 SH SOLE 756755 0 0 Cadence Design Systems Inc COM 127387108 30868 467129 SH SOLE 467129 0 0 Caesars Entertainment Corp COM 127686103 689 59083 SH SOLE 59083 0 0 California Water Service Group COM 130788102 50 946 SH SOLE 946 0 0 Camden Property Trust SH BEN INT 133131102 2513 22638 SH SOLE 22638 0 0 Cameco Corp COM 13321L108 2610 274698 SH SOLE 274698 0 0 Campbell Soup Co COM 134429109 36374 775239 SH SOLE 775239 0 0 Canadian Imperial 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Energy Co COM 171798101 24763 516538 SH SOLE 516538 0 0 Cisco Systems Inc COM 17275R102 4998 101150 SH SOLE 101150 0 0 Citigroup Inc COM NEW 172967424 5770 83524 SH SOLE 83524 0 0 Clean Harbors Inc COM 184496107 1227 15890 SH SOLE 15890 0 0 Clearway Energy Inc CL C 18539C204 26 1440 SH SOLE 1440 0 0 Cleveland-Cliffs Inc COM 185899101 1522 210820 SH SOLE 210820 0 0 Coca-Cola Co/The COM 191216100 4663 85655 SH SOLE 85655 0 0 Coeur Mining Inc COM NEW 192108504 114385 23780735 SH SOLE 23780735 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 14 252 SH SOLE 252 0 0 Cognizant Technology Solutions Corp CL A 192446102 1138 18886 SH SOLE 18886 0 0 Colgate-Palmolive Co COM 194162103 6448 87718 SH SOLE 87718 0 0 Colony Credit Real Estate Inc COM CL A 19625T101 6041 417787 SH SOLE 417787 0 0 Comcast Corp CL A 20030N101 39268 871083 SH SOLE 871083 0 0 Commercial Metals Co COM 201723103 1451 83465 SH SOLE 83465 0 0 Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 2235 707236 SH SOLE 707236 0 0 Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 80 6717 SH SOLE 6717 0 0 Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 441358 29074947 SH SOLE 29074947 0 0 Compass Minerals International Inc COM 20451N101 64033 1133527 SH SOLE 1133527 0 0 Concho Resources Inc COM 20605P101 66018 972282 SH SOLE 972282 0 0 ConocoPhillips COM 20825C104 6710 117755 SH SOLE 117755 0 0 CONSOL Energy Inc COM 20854L108 4 224 SH SOLE 224 0 0 Continental Resources Inc/OK COM 212015101 379 12297 SH SOLE 12297 0 0 Contura Energy Inc COM 21241B100 682 24384 SH SOLE 24384 0 0 Corteva Inc COM 22052L104 34999 1249964 SH SOLE 1249964 0 0 Costco Wholesale Corp COM 22160K105 3601 12499 SH SOLE 12499 0 0 Cousins Properties Inc COM NEW 222795502 1325 35259 SH SOLE 35259 0 0 Covanta Holding Corp COM 22282E102 3181 183976 SH SOLE 183976 0 0 Cree Inc COM 225447101 4379 89374 SH SOLE 89374 0 0 Crescent Point Energy Corp COM 22576C101 281 65969 SH SOLE 65969 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 671 18384 SH SOLE 18384 0 0 CrossAmerica Partners LP UT LTD PTN INT 22758A105 1262 73961 SH SOLE 73961 0 0 Crown Castle International Corp COM 22822V101 1518 10919 SH SOLE 10919 0 0 Ctrip.com International Ltd SPONSORED ADS 22943F100 694 23691 SH SOLE 23691 0 0 CyrusOne Inc COM 23283R100 2143 27098 SH SOLE 27098 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 490 18711 SH SOLE 18711 0 0 DSP Group Inc COM 23332B106 100 7099 SH SOLE 7099 0 0 DWS Municipal Income Trust COM 233368109 2254 194458 SH SOLE 194458 0 0 Danaher Corp COM 235851102 5983 41425 SH SOLE 41425 0 0 Daqo New Energy Corp SPNSRD ADR NEW 23703Q203 523 11348 SH SOLE 11348 0 0 Darden Restaurants Inc COM 237194105 54 457 SH SOLE 457 0 0 Darling Ingredients Inc COM 237266101 1490 77891 SH SOLE 77891 0 0 Deere & Co COM 244199105 56832 336923 SH SOLE 336923 0 0 Delek US Holdings Inc COM 24665A103 235 6477 SH SOLE 6477 0 0 DENTSPLY SIRONA Inc COM 24906P109 61 1150 SH SOLE 1150 0 0 Devon Energy Corp COM 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Energy Corp COM NEW 26441C204 6481 67612 SH SOLE 67612 0 0 DuPont de Nemours Inc COM 26614N102 13054 183056 SH SOLE 183056 0 0 EOG Resources Inc COM 26875P101 56347 759184 SH SOLE 759184 0 0 EQT Corp COM 26884L109 272 25559 SH SOLE 25559 0 0 EQM Midstream Partners LP UNIT LTD PARTN 26885B100 476 14544 SH SOLE 14544 0 0 Eaton Vance Corp COM NON VTG 278265103 23 516 SH SOLE 516 0 0 Eaton Vance Municipal Income Trust SH BEN INT 27826U108 2490 193331 SH SOLE 193331 0 0 Eaton Vance Municipal Bond Fund COM 27827X101 5465 421655 SH SOLE 421655 0 0 Eaton Vance National Municipal Opportun COM SHS 27829L105 888 39333 SH SOLE 39333 0 0 Eaton Vance Municipal Income 2028 Term SHS 27829U105 803 37047 SH SOLE 37047 0 0 Edison International COM 281020107 135 1793 SH SOLE 1793 0 0 Edwards Lifesciences Corp COM 28176E108 225 1025 SH SOLE 1025 0 0 El Paso Electric Co COM NEW 283677854 500 7447 SH SOLE 7447 0 0 Elanco Animal Health Inc COM 28414H103 16839 633280 SH SOLE 633280 0 0 Eldorado Resorts Inc COM 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20879 SH SOLE 20879 0 0 Enviva Partners LP COM UNIT 29414J107 1415 44286 SH SOLE 44286 0 0 Equifax Inc COM 294429105 60 424 SH SOLE 424 0 0 Equinox Gold Corp COM 29446Y502 3074 581162 SH SOLE 581162 0 0 Equitrans Midstream Corp COM 294600101 27 1825 SH SOLE 1825 0 0 Equity LifeStyle Properties Inc COM 29472R108 2795 20920 SH SOLE 20920 0 0 Equity Residential SH BEN INT 29476L107 7154 82937 SH SOLE 82937 0 0 Essex Property Trust Inc COM 297178105 5160 15797 SH SOLE 15797 0 0 Evercore Inc CLASS A 29977A105 13 166 SH SOLE 166 0 0 Evoqua Water Technologies Corp COM 30057T105 1272 74713 SH SOLE 74713 0 0 EXACT SCIENCES CORP COM 30063P105 12361 136778 SH SOLE 136778 0 0 Exelon Corp COM 30161N101 1614 33415 SH SOLE 33415 0 0 Expeditors International of Washington COM 302130109 63 845 SH SOLE 845 0 0 Extra Space Storage Inc COM 30225T102 3520 30135 SH SOLE 30135 0 0 Exxon Mobil Corp COM 30231G102 7063 100031 SH SOLE 100031 0 0 FMC Corp COM NEW 302491303 14668 167286 SH SOLE 167286 0 0 FS KKR Capital Corp COM 302635107 21522 3691539 SH SOLE 3691539 0 0 Facebook Inc CL A 30303M102 66807 375154 SH SOLE 375154 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 2453 18018 SH SOLE 18018 0 0 Federated Investors Inc CL B 314211103 15 471 SH SOLE 471 0 0 FedEx Corp COM 31428X106 1091 7498 SH SOLE 7498 0 0 Fidus Investment Corp COM 316500107 3212 216618 SH SOLE 216618 0 0 51job Inc SPONSORED ADS 316827104 62 844 SH SOLE 844 0 0 First Majestic Silver Corp COM 32076V103 210625 23171105 SH SOLE 23171105 0 0 First Solar Inc COM 336433107 3678 63401 SH SOLE 63401 0 0 ForeScout Technologies Inc COM 34553D101 450 11861 SH SOLE 11861 0 0 Fortuna Silver Mines Inc COM 349915108 25868 8371538 SH SOLE 8371538 0 0 Franco-Nevada Corp COM 351858105 708938 7776850 SH SOLE 7776850 0 0 Franklin Electric Co Inc COM 353514102 1708 35722 SH SOLE 35722 0 0 Franklin Resources Inc COM 354613101 44 1522 SH SOLE 1522 0 0 Freeport-McMoRan Inc CL B 35671D857 380 39678 SH SOLE 39678 0 0 Futu Holdings 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GlaxoSmithKline PLC SPONSORED ADR 37733W105 7539 176649 SH SOLE 176649 0 0 Global Partners LP/MA COM UNITS 37946R109 1344 68539 SH SOLE 68539 0 0 Global X MLP & Energy Infrastructure ET GLB X MLP ENRG I 37950E226 628 51030 SH SOLE 51030 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 443379 90117767 SH SOLE 90117767 0 0 Gold Resource Corp COM 38068T105 11478 3763270 SH SOLE 3763270 0 0 Gold Standard Ventures Corp COM 380738104 10984 14299644 SH SOLE 14299644 0 0 Golden Star Resources Ltd COM 38119T807 11442 4000542 SH SOLE 4000542 0 0 Goldman Sachs Group Inc/The COM 38141G104 5559 26823 SH SOLE 26823 0 0 Goldman Sachs BDC Inc SHS 38147U107 6552 326129 SH SOLE 326129 0 0 Golub Capital BDC Inc COM 38173M102 7927 420758 SH SOLE 420758 0 0 WW Grainger Inc COM 384802104 38 129 SH SOLE 129 0 0 Granite Point Mortgage Trust Inc COM 38741L107 4176 222858 SH SOLE 222858 0 0 Graphic Packaging Holding Co COM 388689101 84 5694 SH SOLE 5694 0 0 Great Panther Mining Ltd COM 39115V101 13300 18856805 SH 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0 Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 2192 195004 SH SOLE 195004 0 0 Invesco Value Municipal Income Trust COM 46132P108 3514 228808 SH SOLE 228808 0 0 Invesco Municipal Income Opportunities COM 46132X101 1112 140229 SH SOLE 140229 0 0 Invesco Quality Municipal Income Trust COM 46133G107 2984 233299 SH SOLE 233299 0 0 Invitation Homes Inc COM 46187W107 3103 104812 SH SOLE 104812 0 0 Ionis Pharmaceuticals Inc COM 462222100 6304 105218 SH SOLE 105218 0 0 IQVIA Holdings Inc COM 46266C105 16534 110686 SH SOLE 110686 0 0 Iron Mountain Inc COM 46284V101 46 1410 SH SOLE 1410 0 0 iShares Gold Trust ISHARES 464285105 3358 238147 SH SOLE 238147 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 325 11248 SH SOLE 11248 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1289 33146 SH SOLE 33146 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 688 15378 SH SOLE 15378 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 330 8743 SH SOLE 8743 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 188 3343 SH SOLE 3343 0 0 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 10396 91861 SH SOLE 91861 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 4266 33258 SH SOLE 33258 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 7724 48384 SH SOLE 48384 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 617 5171 SH SOLE 5171 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1093 5669 SH SOLE 5669 0 0 iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 1168 25138 SH SOLE 25138 0 0 iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 604 22686 SH SOLE 22686 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 193 6135 SH SOLE 6135 0 0 Itron Inc COM 465741106 2353 31811 SH SOLE 31811 0 0 JPMorgan Chase & Co COM 46625H100 6848 58191 SH SOLE 58191 0 0 JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712 577 24308 SH SOLE 24308 0 0 JD.com Inc 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