0000930413-24-002212.txt : 20240731 0000930413-24-002212.hdr.sgml : 20240731 20240731112554 ACCESSION NUMBER: 0000930413-24-002212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP CENTRAL INDEX KEY: 0000869178 ORGANIZATION NAME: 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: 241160557 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 X0202 13F-HR LIVE false false false 0000869178 XXXXXXXX 06-30-2024 06-30-2024 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 07-31-2024 3 1815 70377461 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 VanEck Investments Limited 3 VanEck Asset Management B.V. INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 3060 35078 SH DFND 35078 0 0 Aflac Inc COM 001055102 7844 87827 SH DFND 87827 0 0 AGCO Corp COM 001084102 3059 31256 SH DFND 31256 0 0 AT&T Inc COM 00206R102 7076 370252 SH DFND 370252 0 0 AST SpaceMobile Inc COM CL A 00217D100 498 42907 SH DFND 42907 0 0 Abbott Laboratories COM 002824100 3240 31184 SH DFND 31184 0 0 AbbVie Inc COM 00287Y109 3073 17916 SH DFND 17916 0 0 Acadia Realty Trust COM SH BEN INT 004239109 277 15459 SH DFND 15459 0 0 Acuity Brands Inc COM 00508Y102 3365 13937 SH DFND 13937 0 0 Adobe Inc COM 00724F101 79282 142711 SH DFND 142551 160 0 Advanced Micro Devices Inc COM 007903107 235918 1454397 SH DFND 1454397 0 0 Advanced Drainage Systems Inc COM 00790R104 4370 27249 SH DFND 27249 0 0 AeroVironment Inc COM 008073108 20568 112913 SH DFND 112913 0 0 Agilent Technologies Inc COM 00846U101 22873 176449 SH DFND 175898 551 0 Agnico Eagle Mines Ltd COM 008474108 65909 1007662 SH DFND 1007662 0 0 Agree 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CROCS Inc COM 227046109 3817 26155 SH DFND 26155 0 0 Crowdstrike Holdings Inc CL A 22788C105 4106 10716 SH DFND 10716 0 0 Crown Castle Inc COM 22822V101 10097 103348 SH DFND 103348 0 0 CubeSmart COM 229663109 3821 84587 SH DFND 84587 0 0 Cummins Inc COM 231021106 6276 22664 SH DFND 22664 0 0 Curtiss-Wright Corp COM 231561101 53318 196760 SH DFND 196760 0 0 DR Horton Inc COM 23331A109 7298 51783 SH DFND 51783 0 0 Danaher Corp COM 235851102 3402 13616 SH DFND 13616 0 0 Darden Restaurants Inc COM 237194105 2709 17905 SH DFND 17905 0 0 Darling Ingredients Inc COM 237266101 313 8513 SH DFND 8513 0 0 DaVita Inc COM 23918K108 771 5562 SH DFND 5562 0 0 DECKERS OUTDOOR CORP COM 243537107 5783 5974 SH DFND 5974 0 0 Deere & Co COM 244199105 3072 8221 SH DFND 8221 0 0 Delta Air Lines Inc COM NEW 247361702 188 3959 SH DFND 3959 0 0 Denison Mines Corp COM 248356107 5028 2520868 SH DFND 2520868 0 0 DexCom Inc COM 252131107 2009 17716 SH DFND 17716 0 0 DiamondRock Hospitality Co COM 252784301 272 32191 SH DFND 32191 0 0 Dick's Sporting Goods Inc COM 253393102 2325 10823 SH DFND 10823 0 0 Digital Realty Trust Inc COM 253868103 19751 129897 SH DFND 129897 0 0 Walt Disney Co/The COM 254687106 11329 114099 SH DFND 112613 1486 0 Discover Financial Services COM 254709108 848 6480 SH DFND 6480 0 0 Dolby Laboratories Inc COM CL A 25659T107 1974 24914 SH DFND 24914 0 0 Dominion Energy Inc COM 25746U109 10601 216353 SH DFND 216353 0 0 Domino's Pizza Inc COM 25754A201 284 551 SH DFND 551 0 0 Donaldson Co Inc COM 257651109 4226 59058 SH DFND 59058 0 0 Douglas Emmett Inc COM 25960P109 329 24708 SH DFND 24708 0 0 Dover Corp COM 260003108 3800 21058 SH DFND 21058 0 0 DRDGOLD Ltd SPON ADR REPSTG 26152H301 869 100931 SH DFND 100931 0 0 Dril-Quip Inc COM 262037104 92 4938 SH DFND 4938 0 0 Ducommun Inc COM 264147109 266 4578 SH DFND 4578 0 0 Duke Energy Corp COM NEW 26441C204 19970 199242 SH DFND 199242 0 0 Doximity Inc CL A 26622P107 72 2590 SH DFND 2590 0 0 elf Beauty Inc COM 26856L103 5316 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Enbridge Inc COM 29250N105 16042 450872 SH DFND 450872 0 0 Endeavour Silver Corp COM 29258Y103 988 280574 SH DFND 280574 0 0 Encore Energy Corp COM NEW 29259W700 1058 268554 SH DFND 268554 0 0 Encompass Health Corp COM 29261A100 844 9835 SH DFND 9835 0 0 Energy Fuels Inc/Canada COM NEW 292671708 2703 445949 SH DFND 445949 0 0 Enphase Energy Inc COM 29355A107 4613 46269 SH DFND 46269 0 0 Entegris Inc COM 29362U104 11685 86302 SH DFND 86302 0 0 Entergy Corp COM 29364G103 5888 55028 SH DFND 55028 0 0 EPAM Systems Inc COM 29414B104 1617 8594 SH DFND 8594 0 0 Envista Holdings Corp COM 29415F104 130 7796 SH DFND 7796 0 0 Equifax Inc COM 294429105 15613 64393 SH DFND 63807 586 0 Equinix Inc COM 29444U700 14067 18593 SH DFND 18593 0 0 Equinox Gold Corp COM 29446Y502 4314 825650 SH DFND 825650 0 0 Equitable Holdings Inc COM 29452E101 109 2673 SH DFND 2673 0 0 Equity LifeStyle Properties Inc COM 29472R108 4730 72631 SH DFND 72631 0 0 Equity Residential SH BEN INT 29476L107 10298 148517 SH DFND 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28812 1166968 SH DFND 1166968 0 0 General Dynamics Corp COM 369550108 9748 33597 SH DFND 33597 0 0 General Electric Co COM NEW 369604301 26487 166616 SH DFND 166616 0 0 General Mills Inc COM 370334104 5560 87893 SH DFND 87893 0 0 General Motors Co COM 37045V100 1550 33369 SH DFND 33369 0 0 Gentex Corp COM 371901109 3717 110266 SH DFND 110266 0 0 Genuine Parts Co COM 372460105 2873 20771 SH DFND 20771 0 0 Getty Realty Corp COM 374297109 202 7569 SH DFND 7569 0 0 Gilead Sciences Inc COM 375558103 36538 532549 SH DFND 531703 846 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 9 25506 SH DFND 25506 0 0 Gladstone Investment Corp COM 376546107 339 24256 SH DFND 24256 0 0 Glaukos Corp COM 377322102 172 1457 SH DFND 1457 0 0 GSK PLC SPONSORED ADR 37733W204 671 17428 SH DFND 17428 0 0 Globalstar Inc COM 378973408 377 336908 SH DFND 336908 0 0 Global Net Lease Inc COM NEW 379378201 226 30720 SH DFND 30720 0 0 Globus Medical Inc CL A 379577208 3145 45922 SH DFND 45922 0 0 Globe Life Inc COM 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0 0 Cheniere Energy Inc COM NEW 16411R208 9837 56264 SH SOLE 56264 0 0 Chesapeake Energy Corp COM 165167735 16982 206620 SH SOLE 206620 0 0 Chevron Corp COM 166764100 27213 173977 SH SOLE 173977 0 0 Chewy Inc CL A 16679L109 427 15671 SH SOLE 15671 0 0 Chimera Investment Corp COM SHS 16934Q802 8763 684573 SH SOLE 684573 0 0 Churchill Downs Inc COM 171484108 1494 10702 SH SOLE 10702 0 0 Cipher Mining Inc COM 17253J106 5029 1211820 SH SOLE 1211820 0 0 CION Investment Corp COM 17259U204 14524 1198391 SH SOLE 1198391 0 0 Cisco Systems Inc COM 17275R102 7294 153520 SH SOLE 153520 0 0 Clean Harbors Inc COM 184496107 3182 14069 SH SOLE 14069 0 0 Clean Energy Fuels Corp COM 184499101 6 2161 SH SOLE 2161 0 0 Cleanspark Inc COM NEW 18452B209 6771 424495 SH SOLE 424495 0 0 Clearway Energy Inc CL C 18539C204 20 798 SH SOLE 798 0 0 Cleveland-Cliffs Inc COM 185899101 4278 277959 SH SOLE 277959 0 0 Clorox Co/The COM 189054109 191526 1403427 SH SOLE 1403427 0 0 Cloudflare Inc CL A COM 18915M107 2543 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SOLE 76224 0 0 Intuitive Surgical Inc COM NEW 46120E602 218 491 SH SOLE 491 0 0 Invesco Mortgage Capital Inc COM 46131B704 4302 459074 SH SOLE 459074 0 0 Invesco Municipal Trust COM 46131J103 4013 402909 SH SOLE 402909 0 0 Invesco Trust for Investment Grade Muni COM 46131M106 4074 396714 SH SOLE 396714 0 0 Invesco Municipal Opportunity Trust COM 46132C107 4912 487254 SH SOLE 487254 0 0 Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 2895 326380 SH SOLE 326380 0 0 Invesco Value Municipal Income Trust COM 46132P108 4248 344209 SH SOLE 344209 0 0 Invesco Municipal Income Opportunities COM 46132X101 1302 205079 SH SOLE 205079 0 0 Invesco Quality Municipal Income Trust COM 46133G107 3845 387632 SH SOLE 387632 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 809 12458 SH SOLE 12458 0 0 Ionis Pharmaceuticals Inc COM 462222100 2281 47852 SH SOLE 47852 0 0 IQVIA Holdings Inc COM 46266C105 23252 109970 SH SOLE 109970 0 0 iShares Gold Trust ISHARES NEW 464285204 275 6254 SH SOLE 6254 0 0 iShares US Technology ETF U.S. TECH ETF 464287721 5 32 SH SOLE 32 0 0 iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 77 1690 SH SOLE 1690 0 0 iShares Residential and Multisector Rea RESIDENTIAL MULT 464288562 4964 64478 SH SOLE 64478 0 0 iShares Gold Strategy ETF GOLD STRATEGY 46431W614 905 14798 SH SOLE 14798 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 21 3602 SH SOLE 3602 0 0 Itron Inc COM 465741106 44 444 SH SOLE 444 0 0 JBG SMITH Properties COM 46590V100 20 1311 SH SOLE 1311 0 0 JPMorgan Chase & Co COM 46625H100 636 3201 SH SOLE 3201 0 0 Dakota Gold Corp COM 46655E100 7505 2943268 SH SOLE 2943268 0 0 JD.com Inc SPON ADS CL A 47215P106 5717 221230 SH SOLE 221230 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 247 11938 SH SOLE 11938 0 0 Johnson & Johnson COM 478160104 38286 261947 SH SOLE 261947 0 0 Jones Lang LaSalle Inc COM 48020Q107 2327 11336 SH SOLE 11336 0 0 KLA Corp COM NEW 482480100 814422 987765 SH SOLE 987765 0 0 KE Holdings 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