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Institutional Investment Manager
VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP (CIK: 0000869178) incorporated in Delaware, located at 666 Third Avenue, 9th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 776 holdings with a total value of $16,085,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ENERGY RECOVERY INC 64,399 339,000 0.00%
252 INVESCO MUNI INCOME OPP TRST 49,116 343,000 0.00%
253 BLACKROCK MUNIENHANCED FD IN 30,198 344,000 0.00%
254 BLACKROCK MUNIHOLD QU FU II IN COM 25,629 345,000 0.00%
255 SPX CORP 4,048 348,000 0.00%
256 DENBURY RESOURCES INC 43,197 351,000 0.00%
257 ENERPLUS CORP 37,017 355,000 0.00%
258 EATON VANCE NATL MUN OPPORT 16,965 356,000 0.00%
259 CREDIT SUISSE NASSAU 11,453 357,000 0.00%
260 LINN ENERGY LLC UNIT LTD LIAB 36,480 370,000 0.00%
261 Handy & Harman Ltd 8,087 372,000 0.00%
262 DEUTSCHE MUNICIPAL 28,017 375,000 0.00%
263 FOSTER L B CO CL A 7,766 377,000 0.00%
264 GIBRALTAR INDS INC COM 23,185 377,000 0.00%
265 RICHMONT MINES INC 120,000 379,000 0.00%
266 California Resources Corp 69,316 382,000 0.00%
267 BLACKROCK MUNIYIELD QUALITY 25,260 387,000 0.00%
268 BLACKROCK MUNIASSETS FD INC 28,359 391,000 0.00%
269 HORIZON TECHNOLOGY FIN CORP COM 28,265 395,000 0.00%
270 Alcoa 25,407 401,000 0.00%
271 ANTERO RES CORP 9,915 402,000 0.00%
272 HALLADOR ENERGY COMPANY 37,200 410,000 0.00%
273 MAINSTAY MACKAY DEFINEDTERM FD COM 22,687 412,000 0.00%
274 DREYFUS STRATEGIC MUNS INCORPORATED 51,366 421,000 0.00%
275 BLACKROCK MUN INCOME QUALITY 29,766 428,000 0.00%
276 NUVEEN AMT FREE MUN CR INC F 31,501 444,000 0.00%
277 BAYTEX ENERGY CORP 27,089 450,000 0.00%
278 CANADIAN NAT RES LTD 14,709 454,000 0.00%
279 WEYERHAEUSER CO 12,790 459,000 0.00%
280 CLEAN HARBORS INC 9,728 467,000 0.00%
281 STERIS PLC 7,240 470,000 0.00%
282 WESTERN ASSET MANAGED MUNS F 34,779 473,000 0.00%
283 NUVEEN MUN HIGH INCOME OPPOR 35,459 475,000 0.00%
284 Clarcor Inc Com 7,147 476,000 0.00%
285 DONALDSON INC 12,386 478,000 0.00%
286 PUTNAM MANAGED MUN INCOME TR 66,009 479,000 0.00%
287 TENNANT CO 6,656 480,000 0.00%
288 WASTE CONNECTIONS INC 15,972 480,000 0.00%
289 NUVEEN DIV ADVANTAGE MUN FD 34,260 483,000 0.00%
290 INGREDION INC 5,720 485,000 0.00%
291 ABM INDS INC 16,920 485,000 0.00%
292 TENNECO INC 8,587 486,000 0.00%
293 TETRA TECH INC NEW 18,184 486,000 0.00%
294 NEWPARK RES INC COM PAR $.01NEW 51,336 490,000 0.00%
295 US Ecology Inc 12,379 497,000 0.00%
296 CALGON CARBON CORP 24,102 501,000 0.00%
297 CANTEL MEDICAL CORP 11,602 502,000 0.00%
298 TRANSCANADA CORP 10,292 505,000 0.00%
299 CONTINENTAL RESOURE 13,227 507,000 0.00%
300 DELEK US HLDGS INC COM 18,693 510,000 0.00%
Page 6 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000613, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.