ASSISTANT VICE PRESIDENT

0000930413-19-001645.txt : 20190513 0000930413-19-001645.hdr.sgml : 20190513 20190513122508 ACCESSION NUMBER: 0000930413-19-001645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817569 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 03-31-2019 03-31-2019 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 05-13-2019 2 838 20357553 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 1147 31567 SH SOLE 31567 0 0 AGCO Corp COM 001084102 10184 146429 SH SOLE 146429 0 0 AG Mortgage Investment Trust Inc COM 001228105 2257 134024 SH SOLE 134024 0 0 AGNC INVESTMENT CORP COM 00123Q104 15084 838018 SH SOLE 838018 0 0 AK Steel Holding Corp COM 001547108 564 205246 SH SOLE 205246 0 0 AT&T Inc COM 00206R102 4774 152246 SH SOLE 152246 0 0 Abbott Laboratories COM 002824100 4751 59436 SH SOLE 59436 0 0 AbbVie Inc COM 00287Y109 14366 178262 SH SOLE 178262 0 0 Abraxas Petroleum Corp COM 003830106 17 13700 SH SOLE 13700 0 0 Activision Blizzard Inc COM 00507V109 1192 26189 SH SOLE 26189 0 0 Acuity Brands Inc COM 00508Y102 66 554 SH SOLE 554 0 0 Adobe Inc COM 00724F101 4725 17731 SH SOLE 17731 0 0 Advanced Emissions Solutions Inc COM 00770C101 597 51653 SH SOLE 51653 0 0 Advanced Micro Devices Inc COM 007903107 35052 1373494 SH SOLE 1373494 0 0 Advanced Disposal Services Inc COM 00790X101 1125 40189 SH SOLE 40189 0 0 Agilent Technologies Inc COM 00846U101 99 1235 SH SOLE 1235 0 0 Agnico Eagle Mines Ltd COM 008474108 635300 14604589 SH SOLE 14604589 0 0 Air Products & Chemicals Inc COM 009158106 76 399 SH SOLE 399 0 0 Alamos Gold Inc COM CL A 011532108 241467 47532800 SH SOLE 47532800 0 0 Albemarle Corp COM 012653101 218 2655 SH SOLE 2655 0 0 Alcoa Corp COM 013872106 102 3637 SH SOLE 3637 0 0 Alexandria Real Estate Equities Inc COM 015271109 3642 25550 SH SOLE 25550 0 0 Alexion Pharmaceuticals Inc COM 015351109 18796 139046 SH SOLE 139046 0 0 Algonquin Power & Utilities Corp COM 015857105 115 10219 SH SOLE 10219 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 168761 924969 SH SOLE 924969 0 0 Allegheny Technologies Inc COM 01741R102 2858 111779 SH SOLE 111779 0 0 AllianceBernstein National Municipal In COM 01864U106 1719 132721 SH SOLE 132721 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 3334 163736 SH SOLE 163736 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 11707 125273 SH SOLE 125273 0 0 Alphabet Inc CAP STK CL A 02079K305 4665 3964 SH SOLE 3964 0 0 Altria Group Inc COM 02209S103 4133 71970 SH SOLE 71970 0 0 Amazon.com Inc COM 023135106 80385 45141 SH SOLE 45141 0 0 American Electric Power Co Inc UNIT 03/15/2022 025537127 8581 166904 SH SOLE 166904 0 0 American Express Co COM 025816109 4688 42890 SH SOLE 42890 0 0 American Homes 4 Rent CL A 02665T306 1370 60293 SH SOLE 60293 0 0 American International Group Inc COM NEW 026874784 640 14866 SH SOLE 14866 0 0 American States Water Co COM 029899101 57 804 SH SOLE 804 0 0 American Tower Corp COM 03027X100 4933 25034 SH SOLE 25034 0 0 AmerisourceBergen Corp COM 03073E105 64460 810614 SH SOLE 810614 0 0 Amerigas Partners LP UNIT L P INT 030975106 3596 116477 SH SOLE 116477 0 0 AMETEK Inc COM 031100100 8344 100564 SH SOLE 100564 0 0 Amgen Inc COM 031162100 40326 212267 SH SOLE 212267 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 17 1186 SH SOLE 1186 0 0 Anadarko Petroleum Corp COM 032511107 51774 1138391 SH SOLE 1138391 0 0 Analog Devices Inc COM 032654105 37012 351595 SH SOLE 351595 0 0 Andeavor Logistics LP COM UNIT LP INT 03350F106 723 20508 SH SOLE 20508 0 0 Andersons Inc/The COM 034164103 1790 55523 SH SOLE 55523 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 367074 28020904 SH SOLE 28020904 0 0 Annaly Capital Management Inc COM 035710409 21594 2161524 SH SOLE 2161524 0 0 Antero Resources Corp COM 03674X106 216 24500 SH SOLE 24500 0 0 Anthem Inc COM 036752103 4485 15627 SH SOLE 15627 0 0 Antero Midstream Corp COM 03676B102 813 58979 SH SOLE 58979 0 0 Apache Corp COM 037411105 963 27787 SH SOLE 27787 0 0 Apartment Investment & Management Co CL A 03748R754 1714 34079 SH SOLE 34079 0 0 Apergy Corp COM 03755L104 37335 909274 SH 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148087 SH SOLE 148087 0 0 BlackRock Muni Intermediate Duration Fu COM 09253X102 2392 173689 SH SOLE 173689 0 0 BlackRock MuniEnhanced Fund Inc COM 09253Y100 1296 121083 SH SOLE 121083 0 0 BlackRock MuniHoldings Quality Fund Inc COM 09254A101 715 59006 SH SOLE 59006 0 0 BlackRock MuniHoldings Quality Fund II COM 09254C107 1252 101781 SH SOLE 101781 0 0 BlackRock MuniYield Quality Fund III In COM 09254E103 3966 306759 SH SOLE 306759 0 0 BlackRock MuniYield Quality Fund Inc COM 09254F100 1935 137348 SH SOLE 137348 0 0 BlackRock MuniYield Quality Fund II Inc COM 09254G108 1240 100830 SH SOLE 100830 0 0 BlackRock MuniAssets Fund Inc COM 09254J102 1235 83188 SH SOLE 83188 0 0 BlackRock MuniHoldings Investment Quali COM 09254P108 1987 153915 SH SOLE 153915 0 0 BlackRock MuniYield Investment Fund COM 09254R104 533 37074 SH SOLE 37074 0 0 BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 6494 292012 SH SOLE 292012 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 8351 241649 SH SOLE 241649 0 0 BlackRock TCP Capital Corp COM 09259E108 6670 470378 SH SOLE 470378 0 0 Bluebird Bio Inc COM 09609G100 5733 36441 SH SOLE 36441 0 0 Boeing Co/The COM 097023105 4077 10688 SH SOLE 10688 0 0 Booking Holdings Inc COM 09857L108 4678 2681 SH SOLE 2681 0 0 BOSTON PROPERTIES INC COM 101121101 4709 35172 SH SOLE 35172 0 0 BOSTON SCIENTIFIC CORP COM 101137107 656 17082 SH SOLE 17082 0 0 Boyd Gaming Corp COM 103304101 311 11377 SH SOLE 11377 0 0 Bristol-Myers Squibb Co COM 110122108 34724 727809 SH SOLE 727809 0 0 Brixmor Property Group Inc COM 11120U105 1194 65012 SH SOLE 65012 0 0 Broadcom Inc COM 11135F101 52158 173449 SH SOLE 173449 0 0 Brookfield Property REIT Inc CL A 11282X103 118 5752 SH SOLE 5752 0 0 B2Gold Corp COM 11777Q209 364889 129853940 SH SOLE 129853940 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 757 22262 SH SOLE 22262 0 0 CBRE Group Inc CL A 12504L109 47 948 SH SOLE 948 0 0 CF Industries Holdings Inc COM 125269100 112264 2746186 SH SOLE 2746186 0 0 Cigna Corp COM 125523100 3927 24421 SH SOLE 24421 0 0 CME Group Inc COM CL A 12572Q105 4512 27415 SH SOLE 27415 0 0 CSX Corp COM 126408103 669 8938 SH SOLE 8938 0 0 CNX Resources Corp COM 12653C108 48969 4546790 SH SOLE 4546790 0 0 CNX Midstream Partners LP COM UNIT REPST 12654A101 733 48179 SH SOLE 48179 0 0 CVS Health Corp COM 126650100 8096 150114 SH SOLE 150114 0 0 C&J Energy Services Inc COM 12674R100 9900 637911 SH SOLE 637911 0 0 Cabot Oil & Gas Corp COM 127097103 29942 1147215 SH SOLE 1147215 0 0 Cadence Design Systems Inc COM 127387108 22122 348323 SH SOLE 348323 0 0 Caesars Entertainment Corp COM 127686103 499 57459 SH SOLE 57459 0 0 California Water Service Group COM 130788102 57 1051 SH SOLE 1051 0 0 Camden Property Trust SH BEN INT 133131102 2215 21820 SH SOLE 21820 0 0 Cameco Corp COM 13321L108 2965 251355 SH SOLE 251355 0 0 Campbell Soup Co COM 134429109 53257 1396726 SH SOLE 1396726 0 0 Canadian Imperial Bank of Commerce COM 136069101 978 12369 SH SOLE 12369 0 0 Canadian National Railway Co COM 136375102 4778 53320 SH SOLE 53320 0 0 Canadian Natural Resources Ltd COM 136385101 234 8495 SH SOLE 8495 0 0 Canadian Pacific Railway Ltd COM 13645T100 44 211 SH SOLE 211 0 0 Canadian Solar Inc COM 136635109 770 41356 SH SOLE 41356 0 0 Cantel Medical Corp COM 138098108 1085 16215 SH SOLE 16215 0 0 Capital One Financial Corp COM 14040H105 631 7724 SH SOLE 7724 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 2373 276248 SH SOLE 276248 0 0 Cardinal Health Inc COM 14149Y108 54154 1124686 SH SOLE 1124686 0 0 Carpenter Technology Corp COM 144285103 1407 30697 SH SOLE 30697 0 0 Carrizo Oil & Gas Inc COM 144577103 91 7274 SH SOLE 7274 0 0 Casella Waste Systems Inc CL A 147448104 1117 31405 SH SOLE 31405 0 0 Catalent Inc COM 148806102 4923 121278 SH SOLE 121278 0 0 Caterpillar Inc COM 149123101 58284 430172 SH SOLE 430172 0 0 Celgene Corp COM 151020104 28446 301530 SH SOLE 301530 0 0 Cenovus Energy Inc COM 15135U109 807 92961 SH SOLE 92961 0 0 Centennial Resource 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Vance Municipal Income 2028 Term SHS 27829U105 689 34165 SH SOLE 34165 0 0 El Paso Electric Co COM NEW 283677854 497 8446 SH SOLE 8446 0 0 Elanco Animal Health Inc COM 28414H103 6249 194862 SH SOLE 194862 0 0 Eldorado Resorts Inc COM 28470R102 357 7650 SH SOLE 7650 0 0 Eldorado Gold Corp COM 284902509 88616 19139610 SH SOLE 19139610 0 0 Electronic Arts Inc COM 285512109 1110 10921 SH SOLE 10921 0 0 Element Solutions Inc COM 28618M106 2646 262018 SH SOLE 262018 0 0 Emerson Electric Co COM 291011104 56163 820258 SH SOLE 820258 0 0 Enable Midstream Partners LP COM UNIT RP IN 292480100 703 49077 SH SOLE 49077 0 0 EnCana Corp COM 292505104 89272 12330437 SH SOLE 12330437 0 0 Enbridge Inc COM 29250N105 6990 192788 SH SOLE 192788 0 0 Endeavour Silver Corp COM 29258Y103 21685 8604995 SH SOLE 8604995 0 0 Energy Fuels Inc/Canada COM NEW 292671708 88 26431 SH SOLE 26431 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 754 49045 SH SOLE 49045 0 0 EnerSys COM 29275Y102 2555 39207 SH SOLE 39207 0 0 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