0000930413-22-001822.txt : 20221027 0000930413-22-001822.hdr.sgml : 20221027 20221027160657 ACCESSION NUMBER: 0000930413-22-001822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221337388 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 09-30-2022 09-30-2022 false VAN ECK ASSOCIATES CORP

666 THIRD AVENUE, 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-02783 N Ashley Sousa 813-964-3641 /s/ Ashley Sousa Tampa FL 10-27-2022 3 1746 33605457 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 VanEck Investments Limited 3 VanEck Asset Management B.V. INFORMATION TABLE 2 infotable.xml Abcam PLC ADS 000380204 37 2501 SH DFND 2501 0 0 Aflac Inc COM 001055102 3825 68058 SH DFND 68058 0 0 AGCO Corp COM 001084102 190 1975 SH DFND 1975 0 0 AMN Healthcare Services Inc COM 001744101 147 1383 SH DFND 1383 0 0 AT&T Inc COM 00206R102 4007 261190 SH DFND 261190 0 0 Abbott Laboratories COM 002824100 21836 225672 SH DFND 225672 0 0 AbbVie Inc COM 00287Y109 10882 81081 SH DFND 81081 0 0 ABIOMED Inc COM 003654100 1527 6216 SH DFND 6216 0 0 Acadia Healthcare Co Inc COM 00404A109 921 11782 SH DFND 11782 0 0 Acadia Realty Trust COM SH BEN INT 004239109 68 5370 SH DFND 5370 0 0 Activision Blizzard Inc COM 00507V109 35593 478789 SH DFND 478789 0 0 Acuity Brands Inc COM 00508Y102 163 1038 SH DFND 1038 0 0 Adaptive Biotechnologies Corp COM 00650F109 11 1484 SH DFND 1484 0 0 AdaptHealth Corp COMMON STOCK 00653Q102 200 10639 SH DFND 10639 0 0 Adobe Inc COM 00724F101 28648 104100 SH DFND 103943 157 0 Advent Technologies Holdings Inc COM CL A 00788A105 422 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40695 0 0 BioNTech SE SPONSORED ADS 09075V102 1143 8474 SH DFND 8474 0 0 Bitfarms Ltd/Canada COM 09173B107 742 706384 SH DFND 706384 0 0 Black Hills Corp COM 092113109 889 13119 SH DFND 13119 0 0 Blackbaud Inc COM 09227Q100 1373 31161 SH DFND 30622 539 0 BlackRock Inc COM 09247X101 17082 31043 SH DFND 30998 45 0 BlackRock TCP Capital Corp COM 09259E108 36 3260 SH DFND 3260 0 0 Blackstone Inc COM 09260D107 8473 101230 SH DFND 101230 0 0 Bloom Energy Corp COM CL A 093712107 11664 583491 SH DFND 583491 0 0 Blueprint Medicines Corp COM 09627Y109 43 652 SH DFND 652 0 0 Boeing Co/The COM 097023105 6606 54562 SH DFND 54562 0 0 Boise Cascade Co COM 09739D100 80 1349 SH DFND 1349 0 0 Booking Holdings Inc COM 09857L108 1781 1084 SH DFND 1084 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 1575 17053 SH DFND 17053 0 0 BorgWarner Inc COM 099724106 118 3744 SH DFND 3744 0 0 BOSTON PROPERTIES INC COM 101121101 3440 45890 SH DFND 45890 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2072 53495 SH DFND 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Inc COM NEW 12541W209 1968 20433 SH DFND 20021 412 0 Cigna Corp COM 125523100 3751 13518 SH DFND 13518 0 0 CME Group Inc COM 12572Q105 1623 9165 SH DFND 8985 180 0 CMS Energy Corp COM 125896100 3424 58786 SH DFND 58786 0 0 CSX Corp COM 126408103 6150 230856 SH DFND 230856 0 0 CVS Health Corp COM 126650100 3293 34526 SH DFND 34526 0 0 Cadence Design Systems Inc COM 127387108 18359 112338 SH DFND 112338 0 0 Cal-Maine Foods Inc COM NEW 128030202 184 3304 SH DFND 3304 0 0 Calavo Growers Inc COM 128246105 55 1739 SH DFND 1739 0 0 California Water Service Group COM 130788102 577 10951 SH DFND 10951 0 0 Camden Property Trust SH BEN INT 133131102 3516 29437 SH DFND 29437 0 0 Cameco Corp COM 13321L108 1566 59066 SH DFND 59066 0 0 Canaan Inc SPONSORED ADS 134748102 916 279190 SH DFND 279190 0 0 Canadian Imperial Bank of Commerce COM 136069101 1232 28180 SH DFND 28180 0 0 Canadian National Railway Co COM 136375102 14066 130390 SH DFND 130390 0 0 Canadian Pacific Railway Ltd COM 13645T100 4884 73244 SH DFND 73244 0 0 Capital One Financial Corp COM 14040H105 1781 19320 SH DFND 19320 0 0 Capital Southwest Corp COM 140501107 24 1390 SH DFND 1390 0 0 Cardinal Health Inc COM 14149Y108 170 2549 SH DFND 2549 0 0 CareDx Inc COM 14167L103 12 681 SH DFND 681 0 0 CareTrust REIT Inc COM 14174T107 101 5566 SH DFND 5566 0 0 Carlyle Group Inc/The COM 14316J108 276 10679 SH DFND 10679 0 0 Celanese Corp COM 150870103 1339 14823 SH DFND 14823 0 0 Centene Corp COM 15135B101 446 5727 SH DFND 5727 0 0 CenterPoint Energy Inc COM 15189T107 3605 127940 SH DFND 127940 0 0 Centerra Gold Inc COM 152006102 1587 360932 SH DFND 360932 0 0 Centerspace COM 15202L107 60 885 SH DFND 885 0 0 Change Healthcare Inc COM 15912K100 76 2760 SH DFND 2760 0 0 Charter Communications Inc CL A 16119P108 1111 3661 SH DFND 3661 0 0 Chemed Corp COM 16359R103 1141 2614 SH DFND 2614 0 0 Cheniere Energy Inc COM NEW 16411R208 6704 40408 SH DFND 39993 415 0 Chindata Group Holdings Ltd ADS 16955F107 82 10168 SH DFND 10168 0 0 Chipotle Mexican Grill Inc COM 169656105 149 99 SH DFND 99 0 0 Church & Dwight Co Inc COM 171340102 2040 28562 SH DFND 28562 0 0 Ciena Corp COM NEW 171779309 188 4661 SH DFND 4661 0 0 Cipher Mining Inc COM 17253J106 235 186436 SH DFND 186436 0 0 CIRRUS LOGIC INC COM 172755100 117 1704 SH DFND 1704 0 0 Cisco Systems Inc COM 17275R102 26702 667556 SH DFND 667556 0 0 Cintas Corp COM 172908105 4791 12343 SH DFND 12343 0 0 Citigroup Inc COM NEW 172967424 3088 74101 SH DFND 74101 0 0 Cleanspark Inc COM NEW 18452B209 601 188878 SH DFND 188878 0 0 Cleveland-Cliffs Inc COM 185899101 3273 242984 SH DFND 242984 0 0 Clorox Co/The COM 189054109 34 267 SH DFND 0 267 0 Coca-Cola Co/The COM 191216100 30775 549351 SH DFND 548646 705 0 Coeur Mining Inc COM NEW 192108504 1620 473660 SH DFND 473660 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 358 6868 SH DFND 6868 0 0 Cognex Corp COM 192422103 854 20611 SH DFND 20611 0 0 Cognizant Technology Solutions Corp CL A 192446102 3936 68518 SH DFND 68518 0 0 Coinbase Global Inc COM CL A 19260Q107 3037 47100 SH DFND 47100 0 0 Colgate-Palmolive Co COM 194162103 2045 29113 SH DFND 29113 0 0 Comcast Corp CL A 20030N101 7957 271280 SH DFND 270454 826 0 Commercial Metals Co COM 201723103 129 3639 SH DFND 3639 0 0 Community Bank System Inc COM 203607106 90 1501 SH DFND 1501 0 0 Community Healthcare Trust Inc COM 20369C106 45 1367 SH DFND 1367 0 0 Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 2825 1398559 SH DFND 1398559 0 0 Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 2811 417668 SH DFND 417668 0 0 Comtech Telecommunications Corp COM NEW 205826209 119 11935 SH DFND 11935 0 0 Conagra Brands Inc COM 205887102 414 12682 SH DFND 12682 0 0 ConocoPhillips COM 20825C104 2423 23674 SH DFND 23674 0 0 CONSOL Energy Inc COM 20854L108 667 10371 SH DFND 10371 0 0 Consolidated Edison Inc COM 209115104 6180 72067 SH DFND 72067 0 0 Constellation Brands Inc CL A 21036P108 1638 7131 SH DFND 6817 314 0 Copart Inc COM 217204106 2987 28076 SH DFND 28076 0 0 Core Scientific Inc COMMON STOCK 21873J108 624 480231 SH DFND 480231 0 0 Corning Inc COM 219350105 446 15360 SH DFND 15360 0 0 QuidelOrtho Corp COM 219798105 861 12039 SH DFND 12039 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 151 6494 SH DFND 6494 0 0 Costco Wholesale Corp COM 22160K105 27377 57969 SH DFND 57893 76 0 Cousins Properties Inc COM NEW 222795502 204 8757 SH DFND 8757 0 0 Crane Holdings Co COM 224441105 127 1446 SH DFND 1446 0 0 Crowdstrike Holdings Inc CL A 22788C105 153 929 SH DFND 929 0 0 Crown Castle Inc COM 22822V101 11956 82709 SH DFND 82709 0 0 CubeSmart COM 229663109 2256 56315 SH DFND 56315 0 0 Cummins Inc COM 231021106 3412 16767 SH DFND 16767 0 0 Curtiss-Wright Corp COM 231561101 145 1045 SH DFND 1045 0 0 DR Horton Inc COM 23331A109 3265 48483 SH DFND 48483 0 0 Danaher Corp COM 235851102 3067 11874 SH DFND 11874 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 2986 56254 SH DFND 56254 0 0 Darden Restaurants Inc COM 237194105 1834 14516 SH DFND 14516 0 0 Darling Ingredients Inc COM 237266101 304 4595 SH DFND 4595 0 0 DaVita Inc COM 23918K108 122 1478 SH DFND 1478 0 0 DECKERS OUTDOOR CORP COM 243537107 265 849 SH DFND 849 0 0 Deere & Co COM 244199105 1849 5539 SH DFND 5539 0 0 Dell Technologies Inc CL C 24703L202 235 6889 SH DFND 6889 0 0 Denison Mines Corp COM 248356107 287 246498 SH DFND 246498 0 0 DENTSPLY SIRONA Inc COM 24906P109 36 1274 SH DFND 1274 0 0 Descartes Systems Group Inc/The COM 249906108 155 2437 SH DFND 2437 0 0 DexCom Inc COM 252131107 503 6244 SH DFND 6244 0 0 DiamondRock Hospitality Co COM 252784301 91 12091 SH DFND 12091 0 0 Diamondback Energy Inc COM 25278X109 183 1519 SH DFND 1519 0 0 Digital Realty Trust Inc COM 253868103 9778 98589 SH DFND 98589 0 0 Walt Disney Co/The COM 254687106 8191 86832 SH DFND 86832 0 0 Dolby Laboratories Inc COM CL A 25659T107 122 1867 SH DFND 1867 0 0 Dominion Energy Inc COM 25746U109 11688 169118 SH DFND 169118 0 0 Donaldson Co Inc COM 257651109 199 4066 SH 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SH DFND 313112 0 0 Electronic Arts Inc COM 285512109 26002 224720 SH DFND 224720 0 0 Embecta Corp COMMON STOCK 29082K105 44 1537 SH DFND 1537 0 0 EMCOR GROUP INC COM 29084Q100 185 1598 SH DFND 1598 0 0 Emerson Electric Co COM 291011104 15105 206290 SH DFND 205896 394 0 Aspen Technology Inc COM 29109X106 269 1129 SH DFND 1013 116 0 Empire State Realty Trust Inc CL A 292104106 51 7774 SH DFND 7774 0 0 Enbridge Inc COM 29250N105 12062 325656 SH DFND 325656 0 0 Endeavour Silver Corp COM 29258Y103 968 320462 SH DFND 320462 0 0 Energy Fuels Inc/Canada COM NEW 292671708 287 47046 SH DFND 47046 0 0 Enphase Energy Inc COM 29355A107 5291 19067 SH DFND 19067 0 0 Entegris Inc COM 29362U104 3355 40415 SH DFND 40415 0 0 Entergy Corp COM 29364G103 4148 41221 SH DFND 41221 0 0 EPAM Systems Inc COM 29414B104 2279 6292 SH DFND 6292 0 0 Equifax Inc COM 294429105 8240 48069 SH DFND 47919 150 0 Equinix Inc COM 29444U700 5119 8999 SH DFND 8999 0 0 Equinox Gold Corp COM 29446Y502 1858 509679 SH DFND 509679 0 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302130109 2635 29840 SH DFND 29840 0 0 Exponent Inc COM 30214U102 150 1716 SH DFND 1716 0 0 Extra Space Storage Inc COM 30225T102 7857 45495 SH DFND 45495 0 0 Exxon Mobil Corp COM 30231G102 6522 74700 SH DFND 74700 0 0 FMC Corp COM NEW 302491303 1458 13795 SH DFND 13795 0 0 FS KKR Capital Corp COM 302635206 263 15504 SH DFND 15504 0 0 FTI CONSULTING INC COM 302941109 158 956 SH DFND 956 0 0 Meta Platforms Inc CL A 30303M102 49935 368038 SH DFND 368038 0 0 Factset Research Systems Inc COM 303075105 2022 5054 SH DFND 5054 0 0 Fastenal Co COM 311900104 3685 80042 SH DFND 80042 0 0 Federal Realty OP LP SH BEN INT NEW 313745101 2256 25031 SH DFND 25031 0 0 F5 Inc COM 315616102 1025 7084 SH DFND 7084 0 0 Fidelity National Information Services COM 31620M106 2878 38088 SH DFND 38088 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 1171 32360 SH DFND 32360 0 0 First American Financial Corp COM 31847R102 154 3330 SH DFND 3330 0 0 First Financial Bankshares Inc COM 32020R109 160 3824 SH DFND 3824 0 0 First Industrial Realty Trust Inc COM 32054K103 1657 36974 SH DFND 36974 0 0 First Majestic Silver Corp COM 32076V103 3340 438139 SH DFND 438139 0 0 First Solar Inc COM 336433107 7430 56176 SH DFND 56176 0 0 Fiserv Inc COM 337738108 3192 34109 SH DFND 34109 0 0 FirstEnergy Corp COM 337932107 4297 116131 SH DFND 116131 0 0 Five Below Inc COM 33829M101 220 1598 SH DFND 1598 0 0 Flowers Foods Inc COM 343498101 248 10034 SH DFND 10034 0 0 Ford Motor Co COM 345370860 2365 211163 SH DFND 211163 0 0 Fortis Inc/Canada COM 349553107 3681 97004 SH DFND 97004 0 0 Fortinet Inc COM 34959E109 8897 181083 SH DFND 181083 0 0 Fortune Brands Home & Security Inc COM 34964C106 787 14658 SH DFND 14658 0 0 Fortuna Silver Mines Inc COM 349915108 1237 491678 SH DFND 491678 0 0 Four Corners Property Trust Inc COM 35086T109 113 4683 SH DFND 4683 0 0 Fox Corp CL A COM 35137L105 134 4368 SH DFND 4368 0 0 Fox Factory Holding Corp COM 35138V102 95 1198 SH DFND 1198 0 0 Franco-Nevada Corp COM 351858105 29334 245596 SH DFND 245596 0 0 Franklin Covey Co COM 353469109 209 4604 SH DFND 4604 0 0 Freeport-McMoRan Inc CL B 35671D857 10944 400449 SH DFND 400449 0 0 GXO Logistics Inc COMMON STOCK 36262G101 145 4135 SH DFND 4135 0 0 Galapagos NV SPON ADR 36315X101 33 768 SH DFND 768 0 0 Gaming and Leisure Properties Inc COM 36467J108 2733 61770 SH DFND 61770 0 0 Generac Holdings Inc COM 368736104 1518 8522 SH DFND 8522 0 0 General Dynamics Corp COM 369550108 5193 24478 SH DFND 24478 0 0 General Motors Co COM 37045V100 931 29024 SH DFND 29024 0 0 Gentex Corp COM 371901109 181 7579 SH DFND 7579 0 0 Getty Realty Corp COM 374297109 65 2432 SH DFND 2432 0 0 Gilead Sciences Inc COM 375558103 16686 270478 SH DFND 269339 1139 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 20 6512 SH DFND 6512 0 0 Glacier Bancorp Inc COM 37637Q105 149 3023 SH DFND 3023 0 0 GSK PLC SPONSORED ADR 37733W204 921 31307 SH DFND 31307 0 0 Globalstar Inc COM 378973408 369 232224 SH DFND 232224 0 0 Global Net Lease Inc COM NEW 379378201 64 6007 SH DFND 6007 0 0 Global Payments Inc COM 37940X102 537 4967 SH DFND 4967 0 0 Globus Medical Inc CL A 379577208 173 2899 SH DFND 2899 0 0 Gogo Inc COM 38046C109 302 24939 SH DFND 24939 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 10057 1243130 SH DFND 1243130 0 0 Goldman Sachs BDC Inc SHS 38147U107 81 5575 SH DFND 5575 0 0 Golub Capital BDC Inc COM 38173M102 115 9278 SH DFND 9278 0 0 GoodRx Holdings Inc COM CL A 38246G108 5 1173 SH DFND 1173 0 0 Graco Inc COM 384109104 346 5769 SH DFND 5769 0 0 WW Grainger Inc COM 384802104 3953 8081 SH DFND 8081 0 0 Grand Canyon Education Inc COM 38526M106 96 1163 SH DFND 1163 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 172 3572 SH DFND 3572 0 0 GrowGeneration Corp COM 39986L109 23 6710 SH DFND 6710 0 0 Guardant Health Inc COM 40131M109 59 1097 SH DFND 1097 0 0 Guidewire Software Inc COM 40171V100 7108 115425 SH DFND 114979 446 0 HP Inc COM 40434L105 773 31028 SH DFND 31028 0 0 Hain Celestial Group Inc/The COM 405217100 142 8386 SH DFND 8386 0 0 Halozyme Therapeutics Inc COM 40637H109 983 24868 SH DFND 24868 0 0 Hanover Insurance Group Inc/The COM 410867105 129 1010 SH DFND 1010 0 0 Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 2089 859817 SH DFND 859817 0 0 Hasbro Inc COM 418056107 233 3450 SH DFND 3450 0 0 Hawaiian Electric Industries Inc COM 419870100 765 22082 SH DFND 22082 0 0 Healthcare Realty Trust Inc CL A COM 42226K105 2215 106242 SH DFND 106242 0 0 Healthpeak Properties Inc COM 42250P103 4245 185190 SH DFND 185190 0 0 Hecla Mining Co COM 422704106 3906 991258 SH DFND 991258 0 0 Jack Henry & Associates Inc COM 426281101 1765 9686 SH DFND 9686 0 0 Hercules Capital Inc COM 427096508 83 7135 SH DFND 7135 0 0 Hershey Co/The COM 427866108 4456 20212 SH DFND 20212 0 0 Hewlett Packard Enterprise Co COM 42824C109 709 59211 SH DFND 59211 0 0 Hexcel Corp COM 428291108 294 5691 SH DFND 5691 0 0 Highwoods Properties Inc COM 431284108 162 6024 SH DFND 6024 0 0 Hive Blockchain 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