ASSISTANT VICE PRESIDENT

0000930413-17-002894.txt : 20170811 0000930413-17-002894.hdr.sgml : 20170811 20170811110936 ACCESSION NUMBER: 0000930413-17-002894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023602 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 06-30-2017 06-30-2017 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 08-11-2017 2 731 18291096 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml AbbVie Inc COM 00287Y109 14522 200282 SH SOLE 200282 0 0 ABM Industries Inc COM 000957100 751 18086 SH SOLE 18086 0 0 Abraxas Petroleum Corp COM 003830106 2426 1497700 SH SOLE 1497700 0 0 ACADIA Pharmaceuticals Inc COM 004225108 7468 267774 SH SOLE 267774 0 0 Advanced Disposal Services Inc COM 00790X101 736 32381 SH SOLE 32381 0 0 Advanced Micro Devices Inc COM 007903107 11780 943940 SH SOLE 943940 0 0 AdvanSix Inc COM 00773T101 60 1918 SH SOLE 1918 0 0 Aevi Genomic Medicine Inc COM 00835P105 22 16293 SH SOLE 16293 0 0 AG Mortgage Investment Trust Inc COM 001228105 2128 116263 SH SOLE 116263 0 0 AGCO Corp COM 001084102 11230 166648 SH SOLE 166648 0 0 AGNC INVESTMENT CORP COM 00123Q104 13078 614288 SH SOLE 614288 0 0 Agnico Eagle Mines Ltd COM 008474108 627580 13909129 SH SOLE 13909129 0 0 Agrium Inc COM 008916108 134550 1486905 SH SOLE 1486905 0 0 AK Steel Holding Corp COM 001547108 3840 584504 SH SOLE 584504 0 0 Akorn Inc COM 009728106 3137 93542 SH SOLE 93542 0 0 Alamos Gold Inc COM CL A 011532108 232229 32353812 SH SOLE 32353812 0 0 Albemarle Corp COM 012653101 127 1207 SH SOLE 1207 0 0 Alcoa Corp COM 013872106 189 5779 SH SOLE 5779 0 0 Alexander & Baldwin Inc COM 014491104 57 1388 SH SOLE 1388 0 0 Alexion Pharmaceuticals Inc COM 015351109 34570 284126 SH SOLE 284126 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 105413 748140 SH SOLE 748140 0 0 Alkermes PLC SHS G01767105 15212 262407 SH SOLE 262407 0 0 Allegheny Technologies Inc COM 01741R102 3399 199806 SH SOLE 199806 0 0 ALLERGAN PLC SHS G0177J108 83637 344056 SH SOLE 344056 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 2198 92728 SH SOLE 92728 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 3396 179704 SH SOLE 179704 0 0 AllianceBernstein National Municipal In COM 01864U106 1097 80109 SH SOLE 80109 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 10213 128050 SH SOLE 128050 0 0 Altisource Residential Corp CL B 02153W100 58 4468 SH SOLE 4468 0 0 Amaya Inc COM 02314M108 290 16226 SH SOLE 16226 0 0 Amazon.com Inc COM 023135106 44611 46086 SH SOLE 46086 0 0 Ameren Corp COM 023608102 1393 25473 SH SOLE 25473 0 0 American Express Co COM 025816109 15930 189104 SH SOLE 189104 0 0 American States Water Co COM 029899101 65 1361 SH SOLE 1361 0 0 American Tower Corp DEP PFD CONV SE 03027X407 12689 104667 SH SOLE 104667 0 0 Amerigas Partners LP UNIT L P INT 030975106 3789 83888 SH SOLE 83888 0 0 AmerisourceBergen Corp COM 03073E105 46235 489104 SH SOLE 489104 0 0 Amgen Inc COM 031162100 109906 638136 SH SOLE 638136 0 0 Anadarko Petroleum Corp COM 032511107 3975 87677 SH SOLE 87677 0 0 Analog Devices Inc COM 032654105 22763 292588 SH SOLE 292588 0 0 Andersons Inc/The COM 034164103 1937 56731 SH SOLE 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1672617 SH SOLE 1672617 0 0 Dollar General Corp COM 256677105 1848 25639 SH SOLE 25639 0 0 Dominion Energy Inc COM 25746U109 2454 32020 SH SOLE 32020 0 0 Dominion Energy Inc UNIT 08/15/2019 25746U836 10725 213142 SH SOLE 213142 0 0 Dominion Energy Midstream Partners LP COM UT REP LTD 257454108 1307 45287 SH SOLE 45287 0 0 Domtar Corp COM NEW 257559203 59 1530 SH SOLE 1530 0 0 Donaldson Co Inc COM 257651109 755 16569 SH SOLE 16569 0 0 Donnelley Financial Solutions Inc COM 25787G100 61 2659 SH SOLE 2659 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 75 1778 SH SOLE 1778 0 0 DRDGOLD Ltd SPON ADR REPSTG 26152H301 7473 2372416 SH SOLE 2372416 0 0 Dreyfus Municipal Bond Infrastructure F SHS 26203D101 658 50221 SH SOLE 50221 0 0 Dreyfus Municipal Income Inc COM 26201R102 455 50526 SH SOLE 50526 0 0 Dreyfus Strategic Municipal Bond Fund I COM 26202F107 800 94053 SH SOLE 94053 0 0 Dreyfus Strategic Municipals Inc COM 261932107 926 103910 SH SOLE 103910 0 0 Dril-Quip Inc COM 262037104 22997 471250 SH SOLE 471250 0 0 DSP Group Inc COM 23332B106 71 6116 SH SOLE 6116 0 0 DTE Energy Co UNIT 99/99/9999 233331883 5637 102765 SH SOLE 102765 0 0 Duke Energy Corp COM NEW 26441C204 2502 29926 SH SOLE 29926 0 0 Dynagas LNG Partners LP COM UNIT LTD PT Y2188B108 3601 235513 SH SOLE 235513 0 0 Dynex Capital Inc COM NEW 26817Q506 1862 262291 SH SOLE 262291 0 0 Eaton Corp PLC SHS G29183103 8262 106151 SH SOLE 106151 0 0 Eaton Vance Municipal Bond Fund COM 27827X101 2396 188804 SH SOLE 188804 0 0 Eaton Vance Municipal Bond Fund II COM 27827K109 348 27484 SH SOLE 27484 0 0 Eaton Vance Municipal Income 2028 Term SHS 27829U105 423 21067 SH SOLE 21067 0 0 Eaton Vance Municipal Income Trust SH BEN INT 27826U108 613 47171 SH SOLE 47171 0 0 Eaton Vance National Municipal Opportun COM SHS 27829L105 626 28577 SH SOLE 28577 0 0 Eldorado Gold Corp COM 284902103 189361 71727789 SH SOLE 71727789 0 0 Eli Lilly & Co COM 532457108 43210 525029 SH SOLE 525029 0 0 Emerson Electric Co COM 291011104 30760 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183155 0 0 Fifth Street Finance Corp COM 31678A103 4814 990627 SH SOLE 990627 0 0 First Majestic Silver Corp COM 32076V103 162820 19593256 SH SOLE 19593256 0 0 First Solar Inc COM 336433107 4821 120895 SH SOLE 120895 0 0 FirstEnergy Corp COM 337932107 1444 49511 SH SOLE 49511 0 0 FMC Corp COM NEW 302491303 19486 266754 SH SOLE 266754 0 0 Foamix Pharmaceuticals Ltd SHS M46135105 50 10844 SH SOLE 10844 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 25277 257040 SH SOLE 257040 0 0 Fortive Corp COM 34959J108 57 898 SH SOLE 898 0 0 Fortuna Silver Mines Inc COM 349915108 84293 17225180 SH SOLE 17225180 0 0 Forum Energy Technologies Inc COM 34984V100 19910 1276300 SH SOLE 1276300 0 0 Four Corners Property Trust Inc COM 35086T109 57 2263 SH SOLE 2263 0 0 Franco-Nevada Corp COM 351858105 583402 8084842 SH SOLE 8084842 0 0 Franklin Electric Co Inc COM 353514102 1908 46083 SH SOLE 46083 0 0 Freeport-McMoRan Inc CL B 35671D857 46205 3847249 SH SOLE 3847249 0 0 Frontier Communications Corp PFD CONV SER-A 35906A207 4314 146535 SH SOLE 146535 0 0 FS Investment Corp COM 302635107 15299 1672044 SH SOLE 1672044 0 0 FTD Cos Inc COM 30281V108 61 3036 SH SOLE 3036 0 0 Gaming and Leisure Properties Inc COM 36467J108 1360 36102 SH SOLE 36102 0 0 Gannett Co Inc COM 36473H104 60 6880 SH SOLE 6880 0 0 Gap Inc/The COM 364760108 634 28840 SH SOLE 28840 0 0 GasLog Partners LP UNIT LTD PTNRP Y2687W108 3662 161695 SH SOLE 161695 0 0 GCP Applied Technologies Inc COM 36164Y101 58 1894 SH SOLE 1894 0 0 General Electric Co COM 369604103 14705 544410 SH SOLE 544410 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 1309 41255 SH SOLE 41255 0 0 Gerdau SA SPON ADR REP PFD 373737105 6705 2198262 SH SOLE 2198262 0 0 Gibraltar Industries Inc COM 374689107 2098 58855 SH SOLE 58855 0 0 Gilead Sciences Inc COM 375558103 100772 1423741 SH SOLE 1423741 0 0 Gladstone Capital Corp COM 376535100 2176 221397 SH SOLE 221397 0 0 Gladstone Investment Corp COM 376546107 2640 280855 SH SOLE 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