0000930413-20-002048.txt : 20200814 0000930413-20-002048.hdr.sgml : 20200814 20200814131507 ACCESSION NUMBER: 0000930413-20-002048 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02783 FILM NUMBER: 201103612 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000869178 XXXXXXXX 06-30-2020 06-30-2020 true 1 NEW HOLDINGS false VAN ECK ASSOCIATES CORP

666 THIRD AVENUE, 9th Floor NEW YORK NY 10017

13F HOLDINGS REPORT 028-02783 N JAMES PARKER 1-813-964-3630 /S/ JAMES PARKER TAMPA FL 08-14-2020 3 1245 28707742 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 VanEck Investments Limited 3 VanEck Asset Management B.V. 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10831 SH SOLE 10831 0 0 Copart Inc COM 217204106 1221 14663 SH DFND 14663 0 0 Core Laboratories NV COM N22717107 18478 909326 SH SOLE 909326 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 70 2758 SH DFND 2758 0 0 Corteva Inc COM 22052L104 5 178 SH DFND 178 0 0 Corteva Inc COM 22052L104 131614 4912820 SH SOLE 4912820 0 0 Cosan Ltd SHS A G25343107 16 1073 SH DFND 1073 0 0 Cosan Ltd SHS A G25343107 1366 90680 SH SOLE 90680 0 0 Costco Wholesale Corp COM 22160K105 7408 24432 SH DFND 24432 0 0 Costco Wholesale Corp COM 22160K105 5722 18872 SH SOLE 18872 0 0 Cousins Properties Inc COM NEW 222795502 988 33129 SH DFND 33129 0 0 Covanta Holding Corp COM 22282E102 2084 217358 SH SOLE 217358 0 0 Cree Inc COM 225447101 4 70 SH DFND 70 0 0 Cree Inc COM 225447101 4771 80607 SH SOLE 80607 0 0 Crescent Point Energy Corp COM 22576C101 96 58614 SH SOLE 58614 0 0 Crown Castle International Corp COM 22822V101 5001 29882 SH DFND 29882 0 0 CSX Corp COM 126408103 2117 30354 SH DFND 30354 0 0 CubeSmart COM 229663109 128 4746 SH DFND 4746 0 0 Cullen/Frost Bankers Inc COM 229899109 56 746 SH SOLE 746 0 0 Cummins Inc COM 231021106 1850 10676 SH DFND 10676 0 0 CVS Health Corp COM 126650100 3680 56641 SH DFND 56641 0 0 CVS Health Corp COM 126650100 5320 81883 SH SOLE 81883 0 0 CyberArk Software Ltd SHS M2682V108 1280 12892 SH SOLE 12892 0 0 CyrusOne Inc COM 23283R100 1886 25924 SH DFND 25924 0 0 Danaher Corp COM 235851102 4341 24550 SH DFND 24550 0 0 Darden Restaurants Inc COM 237194105 556 7342 SH DFND 7342 0 0 Darling Ingredients Inc COM 237266101 18 724 SH DFND 724 0 0 Darling Ingredients Inc COM 237266101 5484 222762 SH SOLE 222762 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 84 7398 SH SOLE 7398 0 0 Deere & Co COM 244199105 661 4204 SH DFND 4204 0 0 Deere & Co COM 244199105 41803 266010 SH SOLE 266010 0 0 Delek US Holdings Inc COM 24665A103 238 13670 SH SOLE 13670 0 0 Delta Air Lines Inc COM NEW 247361702 250 8899 SH DFND 8899 0 0 Devon Energy Corp COM 25179M103 2 193 SH 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SH SOLE 111395 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 100 3864 SH SOLE 3864 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 717 19652 SH SOLE 19652 0 0 iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 172 7006 SH SOLE 7006 0 0 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 152 3817 SH SOLE 3817 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 60 1042 SH SOLE 1042 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 190 4882 SH SOLE 4882 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 176 6833 SH SOLE 6833 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2518 13120 SH SOLE 13120 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1875 16652 SH SOLE 16652 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 686 3318 SH SOLE 3318 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 520 5331 SH SOLE 5331 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1 212 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550021109 2630 8428 SH DFND 8428 0 0 Macerich Co/The COM 554382101 246 27438 SH DFND 27438 0 0 Mack-Cali Realty Corp COM 554489104 34 2222 SH DFND 2222 0 0 Macquarie Infrastructure Corp COM 55608B105 879 28644 SH SOLE 28644 0 0 Macy's Inc COM 55616P104 186 27106 SH SOLE 27106 0 0 MAG Silver Corp COM 55903Q104 46926 3328087 SH SOLE 3328087 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 910 21070 SH SOLE 21070 0 0 Magic Software Enterprises Ltd ORD 559166103 101 8902 SH SOLE 8902 0 0 Magna International Inc COM 559222401 635 14259 SH DFND 14259 0 0 Main Street Capital Corp COM 56035L104 10725 344512 SH SOLE 344512 0 0 MainStay MacKay DefinedTerm Municipal O COM 56064K100 1433 70367 SH SOLE 70367 0 0 MakeMyTrip Ltd SHS V5633W109 794 51847 SH SOLE 51847 0 0 Manulife Financial Corp COM 56501R106 286 21048 SH DFND 21048 0 0 Marathon Oil Corp COM 565849106 2 401 SH DFND 401 0 0 Marathon Oil Corp COM 565849106 371 60553 SH SOLE 60553 0 0 Marathon Petroleum Corp COM 56585A102 11 299 SH DFND 299 0 0 Marathon Petroleum Corp COM 56585A102 1707 45668 SH SOLE 45668 0 0 MarketAxess Holdings Inc COM 57060D108 1220 2436 SH DFND 2436 0 0 Marsh & McLennan Cos Inc COM 571748102 766 7135 SH DFND 7135 0 0 Marvell Technology Group Ltd ORD G5876H105 37532 1070506 SH SOLE 1070506 0 0 Mastercard Inc CL A 57636Q104 21244 71843 SH DFND 71843 0 0 Matador Resources Co COM 576485205 81 9501 SH SOLE 9501 0 0 Maverix Metals Inc COM NEW 57776F405 2 424 SH DFND 424 0 0 Maxim Integrated Products Inc COM 57772K101 1267 20904 SH DFND 20904 0 0 Maxim Integrated Products Inc COM 57772K101 37543 619414 SH SOLE 619414 0 0 McDonald's Corp COM 580135101 1013 5492 SH SOLE 5492 0 0 McEwen Mining Inc COM 58039P107 4 3529 SH DFND 3529 0 0 McEwen Mining Inc COM 58039P107 17134 16964208 SH SOLE 16964208 0 0 McKesson Corp COM 58155Q103 13387 87258 SH SOLE 87258 0 0 Medical Properties Trust Inc COM 58463J304 2203 117176 SH DFND 117176 0 0 Medtronic PLC SHS G5960L103 3416 37257 SH DFND 37257 0 0 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COM 595017104 168981 1604603 SH SOLE 1604603 0 0 Micron Technology Inc COM 595112103 492 9558 SH DFND 9558 0 0 Micron Technology Inc COM 595112103 97482 1892118 SH SOLE 1892118 0 0 Microsoft Corp COM 594918104 44889 220573 SH DFND 220573 0 0 Microsoft Corp COM 594918104 49033 240935 SH SOLE 240935 0 0 Mid-America Apartment Communities Inc COM 59522J103 2963 25837 SH DFND 25837 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 39105 4255158 SH SOLE 4255158 0 0 Moderna Inc COM 60770K107 23412 364622 SH SOLE 364622 0 0 Momo Inc ADR 60879B107 155 8856 SH OTR 8856 0 0 Momo Inc ADR 60879B107 1 72 SH SOLE 72 0 0 Mondelez International Inc CL A 609207105 3331 65154 SH DFND 65154 0 0 Monmouth Real Estate Investment Corp CL A 609720107 34 2319 SH DFND 2319 0 0 Monster Beverage Corp COM 61174X109 1786 25767 SH DFND 25767 0 0 Morgan Stanley COM NEW 617446448 4215 87261 SH DFND 87261 0 0 Mosaic Co/The COM 61945C103 19 1526 SH DFND 1526 0 0 Mosaic Co/The COM 61945C103 6738 538583 SH SOLE 538583 0 0 MPLX LP COM UNIT REP LTD 55336V100 728 42149 SH SOLE 42149 0 0 MSC Industrial Direct Co Inc CL A 553530106 46 629 SH SOLE 629 0 0 Murphy Oil Corp COM 626717102 106 7661 SH SOLE 7661 0 0 Mylan NV SHS EURO N59465109 7852 488294 SH SOLE 488294 0 0 Nabors Industries Ltd SHS G6359F137 8841 238812 SH SOLE 238812 0 0 National Fuel Gas Co COM 636180101 260 6196 SH SOLE 6196 0 0 National Health Investors Inc COM 63633D104 64 1051 SH DFND 1051 0 0 National Oilwell Varco Inc COM 637071101 2 195 SH DFND 195 0 0 National Oilwell Varco Inc COM 637071101 23529 1920727 SH SOLE 1920727 0 0 National Retail Properties Inc COM 637417106 1382 38940 SH DFND 38940 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 43 1513 SH DFND 1513 0 0 Neogen Corp COM 640491106 4004 51598 SH SOLE 51598 0 0 NETAPP INC COM 64110D104 605 13628 SH DFND 13628 0 0 NetEase Inc SPONSORED ADS 64110W102 19213 44746 SH DFND 44746 0 0 NetEase Inc SPONSORED ADS 64110W102 2307 5373 SH OTR 5373 0 0 NetEase Inc SPONSORED 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Inc COM NEW 66987E206 1 152 SH DFND 152 0 0 Novagold Resources Inc COM NEW 66987E206 93725 10209663 SH SOLE 10149863 0 59800 Novartis AG SPONSORED ADR 66987V109 11708 134054 SH SOLE 134054 0 0 Novo Nordisk A/S ADR 670100205 10445 159511 SH SOLE 159511 0 0 Novocure Ltd ORD SHS G6674U108 1667 28116 SH SOLE 28116 0 0 Nucor Corp COM 670346105 12 279 SH DFND 279 0 0 Nucor Corp COM 670346105 2137 51613 SH SOLE 51613 0 0 NuStar Energy LP UNIT COM 67058H102 102 7167 SH SOLE 7167 0 0 Nutrien Ltd COM 67077M108 81 2535 SH DFND 2535 0 0 Nutrien Ltd COM 67077M108 82639 2574425 SH SOLE 2574425 0 0 Nuveen AMT-Free Municipal Credit Income COM 67071L106 12062 789399 SH SOLE 789399 0 0 Nuveen AMT-Free Municipal Value Fund COM 670695105 1053 67277 SH SOLE 67277 0 0 Nuveen AMT-Free Quality Municipal Incom COM 670657105 12218 879013 SH SOLE 879013 0 0 Nuveen Enhanced Municipal Value Fund COM 67074M101 1504 103128 SH SOLE 103128 0 0 Nuveen Intermediate Duration Municipal COM 670671106 2152 162921 SH SOLE 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0 Occidental Petroleum Corp COM 674599105 18 980 SH DFND 980 0 0 Occidental Petroleum Corp COM 674599105 734 40108 SH SOLE 40108 0 0 Oceaneering International Inc COM 675232102 13992 2189691 SH SOLE 2189691 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 30 1168 SH DFND 1168 0 0 OGE Energy Corp COM 670837103 440 14499 SH DFND 14499 0 0 OGE Energy Corp COM 670837103 70 2306 SH SOLE 2306 0 0 Oi SA SPONSORED ADR NE 670851500 1252 1192724 SH SOLE 1192724 0 0 Oil States International Inc COM 678026105 5108 1075412 SH SOLE 1075412 0 0 Old Dominion Freight Line Inc COM 679580100 898 5297 SH DFND 5297 0 0 Olympic Steel Inc COM 68162K106 82 6955 SH SOLE 6955 0 0 Omega Healthcare Investors Inc COM 681936100 1515 50965 SH DFND 50965 0 0 Omnicom Group Inc COM 681919106 688 12598 SH DFND 12598 0 0 ON Semiconductor Corp COM 682189105 17979 907122 SH SOLE 907122 0 0 Oncocyte Corp COM 68235C107 33 17205 SH SOLE 17205 0 0 ONE Gas Inc COM 68235P108 291 3782 SH DFND 3782 0 0 OneConnect 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