VAN ECK ASSOCIATES CORP - Q4 2018 holdings

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$19.9 Billion is the total value of VAN ECK ASSOCIATES CORP's 834 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.7% .

All

			Value		Shares		↓ Weighting
NEM	Sell	Newmont Mining Corp	$1,082,455,000	+8.1%	31,239,676	-5.8%	5.43%	+11.1%
GOLD	Sell	Barrick Gold Corp	$925,421,000	+15.2%	68,347,171	-5.7%	4.64%	+18.5%
FNV	Sell	Franco-Nevada Corp	$677,898,000	+6.8%	9,660,801	-4.8%	3.40%	+9.8%
AU	Sell	AngloGold Ashanti Ltdsponsored adr	$660,376,000	+45.6%	52,619,581	-0.5%	3.31%	+49.7%
AEM	Sell	Agnico Eagle Mines Ltd	$637,841,000	+17.5%	15,788,137	-0.5%	3.20%	+20.9%
PAAS	Sell	Pan American Silver Corp	$302,720,000	-1.7%	20,734,230	-0.6%	1.52%	+1.1%
SSRM	Sell	SSR Mining Inc	$214,179,000	+35.8%	17,715,411	-2.2%	1.07%	+39.7%
NTR	Sell	Nutrien Ltd	$158,009,000	-23.6%	3,361,894	-6.2%	0.79%	-21.5%
AG	Sell	First Majestic Silver Corp	$148,885,000	+1.9%	25,277,664	-1.7%	0.75%	+4.8%
TAHO	Sell	Tahoe Resources Inc	$148,471,000	+19.7%	40,676,903	-8.5%	0.74%	+23.1%
INTC	Sell	Intel Corp	$146,707,000	-3.5%	3,126,074	-2.7%	0.74%	-0.7%
TECK	Sell	Teck Resources Ltdcl b	$144,744,000	-23.6%	6,719,766	-14.5%	0.73%	-21.4%
FANG	Sell	Diamondback Energy Inc	$138,946,000	-35.1%	1,498,880	-5.4%	0.70%	-33.3%
EOG	Sell	EOG Resources Inc	$124,181,000	-42.0%	1,423,930	-15.1%	0.62%	-40.3%
CF	Sell	CF Industries Holdings Inc	$121,768,000	-29.6%	2,798,621	-11.9%	0.61%	-27.5%
CXO	Sell	Concho Resources Inc	$121,717,000	-43.0%	1,184,129	-15.3%	0.61%	-41.5%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$118,951,000	-28.6%	867,812	-14.2%	0.60%	-26.6%
PXD	Sell	Pioneer Natural Resources Co	$117,599,000	-36.4%	894,154	-15.7%	0.59%	-34.5%
SAND	Sell	Sandstorm Gold Ltd	$113,170,000	+20.0%	24,548,823	-2.9%	0.57%	+23.5%
TSN	Sell	Tyson Foods Inccl a	$85,408,000	-18.4%	1,599,395	-9.0%	0.43%	-16.2%
PE	Sell	Parsley Energy Inccl a	$81,929,000	-53.4%	5,126,942	-14.7%	0.41%	-52.1%
SBGL	Sell	Sibanye Gold Ltdsponsored adr	$80,539,000	-35.4%	28,459,164	-43.1%	0.40%	-33.6%
VALE	Sell	Vale SAadr	$79,070,000	-26.1%	5,994,706	-16.8%	0.40%	-23.9%
FSM	Sell	Fortuna Silver Mines Inc	$79,049,000	-17.3%	21,633,280	-1.1%	0.40%	-15.0%
RIO	Sell	Rio Tinto PLCsponsored adr	$77,991,000	-22.6%	1,608,732	-18.6%	0.39%	-20.5%
DE	Sell	Deere & Co	$71,225,000	-5.4%	477,473	-4.7%	0.36%	-2.7%
ZTS	Sell	Zoetis Inccl a	$69,942,000	-12.6%	817,655	-6.4%	0.35%	-10.0%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Lsponsored adr	$68,992,000	-50.7%	1,869,199	-41.0%	0.35%	-49.3%
XEC	Sell	Cimarex Energy Co	$62,186,000	-43.5%	1,008,700	-14.9%	0.31%	-41.9%
NGD	Sell	New Gold Inc	$60,390,000	-6.0%	79,796,262	-1.4%	0.30%	-3.2%
HDB	Sell	HDFC Bank Ltd	$58,989,000	+9.4%	569,444	-0.6%	0.30%	+12.5%
NG	Sell	Novagold Resources Inc	$56,516,000	-14.8%	14,307,943	-20.0%	0.28%	-12.7%
TS	Sell	Tenaris SAsponsored adr	$53,440,000	-54.9%	2,506,581	-29.0%	0.27%	-53.6%
CNX	Sell	CNX Resources Corp	$53,041,000	-31.9%	4,644,532	-14.7%	0.27%	-30.0%
STLD	Sell	Steel Dynamics Inc	$51,586,000	-43.1%	1,717,229	-14.4%	0.26%	-41.4%
MBT	Sell	Mobile TeleSystems PJSCsponsored adr	$49,761,000	-22.4%	7,108,666	-5.4%	0.25%	-20.1%
PDCE	Sell	PDC Energy Inc	$47,402,000	-48.1%	1,592,816	-14.7%	0.24%	-46.6%
AVGO	Sell	Broadcom Inc	$47,015,000	-30.8%	184,895	-32.9%	0.24%	-28.9%
PUMP	Sell	ProPetro Holding Corp	$47,046,000	-36.1%	3,818,700	-14.4%	0.24%	-34.3%
KEX	Sell	KIRBY CORP	$46,045,000	-29.6%	683,570	-14.0%	0.23%	-27.6%
TXN	Sell	Texas Instruments Inc	$45,924,000	-29.6%	485,973	-20.1%	0.23%	-27.7%
BG	Sell	Bunge Ltd	$41,818,000	-31.6%	782,522	-12.0%	0.21%	-29.5%
PFE	Sell	Pfizer Inc	$41,746,000	-34.8%	956,383	-34.2%	0.21%	-33.0%
QCOM	Sell	QUALCOMM Inc	$41,077,000	-38.2%	721,791	-21.8%	0.21%	-36.4%
SA	Sell	Seabridge Gold Inc	$40,713,000	-18.8%	3,077,331	-20.5%	0.20%	-16.4%
NVDA	Sell	NVIDIA Corp	$40,729,000	-61.2%	305,085	-18.3%	0.20%	-60.2%
VOO	Sell	Vanguard S&P 500 ETF	$40,513,000	-22.2%	176,287	-9.6%	0.20%	-20.1%
AMGN	Sell	Amgen Inc	$38,945,000	-40.4%	200,055	-36.5%	0.20%	-38.9%
GPRE	Sell	Green Plains Inc	$37,820,000	-34.9%	2,884,855	-14.5%	0.19%	-32.9%
ARCC	Sell	Ares Capital Corp	$36,015,000	-14.4%	2,311,630	-5.5%	0.18%	-11.7%
ASML	Sell	ASML Holding NV	$34,749,000	-45.4%	223,292	-34.0%	0.17%	-43.9%
NFX	Sell	Newfield Exploration Co	$34,040,000	-56.6%	2,321,991	-14.6%	0.17%	-55.2%
ADI	Sell	Analog Devices Inc	$31,998,000	-41.1%	372,807	-36.5%	0.16%	-39.6%
LRCX	Sell	Lam Research Corp	$31,391,000	-38.9%	230,531	-31.9%	0.16%	-37.5%
XLNX	Sell	Xilinx Inc	$30,512,000	-23.0%	358,248	-27.5%	0.15%	-20.7%
NXPI	Sell	NXP Semiconductors NV	$30,513,000	-40.6%	416,391	-30.7%	0.15%	-39.0%
MAG	Sell	MAG Silver Corp	$29,842,000	-34.3%	4,087,897	-27.0%	0.15%	-32.4%
PG	Sell	Procter & Gamble Co/The	$30,005,000	-32.8%	326,426	-39.2%	0.15%	-31.2%
MU	Sell	Micron Technology Inc	$29,590,000	-49.3%	932,557	-27.7%	0.15%	-47.9%
BDXA	Sell	Becton Dickinson and Co	$29,388,000	-17.6%	509,593	-6.6%	0.15%	-15.5%
LPX	Sell	Louisiana-Pacific Corp	$27,996,000	-28.2%	1,259,953	-14.5%	0.14%	-26.3%
PEP	Sell	PepsiCo Inc	$27,454,000	-37.9%	248,493	-37.1%	0.14%	-36.1%
AMD	Sell	Advanced Micro Devices Inc	$27,011,000	-47.7%	1,463,233	-12.4%	0.14%	-46.4%
NBR	Sell	Nabors Industries Ltd	$25,880,000	-75.6%	12,939,886	-24.8%	0.13%	-74.9%
SVM	Sell	Silvercorp Metals Inc	$25,026,000	-31.8%	11,974,913	-20.1%	0.13%	-29.6%
HTHT	Sell	Huazhu Group Ltdsponsored ads	$24,735,000	-40.5%	863,968	-32.9%	0.12%	-38.9%
RUN	Sell	Sunrun Inc	$24,226,000	-25.1%	2,224,646	-14.5%	0.12%	-23.4%
HSY	Sell	Hershey Co/The	$23,868,000	-40.3%	222,694	-43.2%	0.12%	-38.5%
PBF	Sell	PBF Energy Inccl a	$21,409,000	-43.3%	655,316	-13.4%	0.11%	-41.8%
SHPG	Sell	Shire PLCsponsored adr	$20,231,000	-15.9%	116,241	-12.4%	0.10%	-13.7%
LLY	Sell	Eli Lilly & Co	$19,860,000	-53.0%	171,617	-56.5%	0.10%	-51.5%
EXK	Sell	Endeavour Silver Corp	$19,956,000	-24.7%	9,281,883	-19.1%	0.10%	-22.5%
REGN	Sell	Regeneron Pharmaceuticals Inc	$19,812,000	-16.8%	53,045	-10.0%	0.10%	-14.7%
VRTX	Sell	Vertex Pharmaceuticals Inc	$19,099,000	-23.4%	115,254	-10.9%	0.10%	-21.3%
MRK	Sell	Merck & Co Inc	$19,110,000	-53.9%	250,101	-57.2%	0.10%	-52.5%
ORA	Sell	Ormat Technologies Inc	$18,539,000	-16.4%	354,469	-13.6%	0.09%	-13.9%
SPNV	Sell	Superior Energy Services Inc	$18,282,000	-71.8%	5,457,352	-18.0%	0.09%	-70.9%
VEON	Sell	VEON Ltdsponsored adr	$18,438,000	-22.0%	7,879,493	-3.4%	0.09%	-20.0%
ILMN	Sell	Illumina Inc	$17,848,000	-25.8%	59,508	-9.2%	0.09%	-23.1%
NEEPRR	Sell	NextEra Energy Incunit 09/01/2019	$17,802,000	-5.5%	308,844	-6.6%	0.09%	-3.3%
IQV	Sell	IQVIA Holdings Inc	$17,449,000	-19.7%	150,205	-10.3%	0.09%	-17.0%
MXIM	Sell	Maxim Integrated Products Inc	$17,242,000	-33.5%	339,082	-26.2%	0.09%	-31.7%
SREPRA	Sell	Sempra Energy6% pfd conv a	$16,890,000	-11.9%	177,585	-6.6%	0.08%	-9.6%
INCY	Sell	Incyte Corp	$16,956,000	-10.6%	266,652	-2.9%	0.08%	-7.6%
ABBV	Sell	AbbVie Inc	$16,783,000	-2.7%	182,050	-0.1%	0.08%	0.0%
HD	Sell	Home Depot Inc/The	$16,381,000	-19.9%	95,340	-3.4%	0.08%	-18.0%
BMRN	Sell	BioMarin Pharmaceutical Inc	$16,257,000	-19.9%	190,925	-8.8%	0.08%	-17.2%
GSV	Sell	Gold Standard Ventures Corp	$16,125,000	-39.9%	12,900,229	-17.2%	0.08%	-38.2%
CDNS	Sell	Cadence Design Systems Inc	$15,867,000	-34.1%	364,925	-31.3%	0.08%	-31.6%
EXAS	Sell	EXACT SCIENCES CORP	$15,860,000	-22.4%	251,347	-2.9%	0.08%	-20.0%
JNJ	Sell	Johnson & Johnson	$15,796,000	-12.2%	122,401	-6.0%	0.08%	-10.2%
ALXN	Sell	Alexion Pharmaceuticals Inc	$15,014,000	-38.1%	154,211	-11.7%	0.08%	-36.4%
WMT	Sell	Walmart Inc	$15,019,000	-3.4%	161,234	-2.6%	0.08%	-1.3%
SWKS	Sell	Skyworks Solutions Inc	$14,972,000	-50.2%	223,400	-32.7%	0.08%	-49.0%
STM	Sell	STMicroelectronics NVny registry	$13,704,000	-47.9%	987,337	-31.2%	0.07%	-46.1%
DCUD	Sell	Dominion Energy Incunit 08/15/2019	$13,799,000	-5.5%	288,254	-6.6%	0.07%	-2.8%
GORO	Sell	Gold Resource Corp	$13,560,000	-37.2%	3,389,929	-19.3%	0.07%	-35.2%
MRVL	Sell	Marvell Technology Group Ltdord	$13,394,000	-43.1%	827,273	-32.2%	0.07%	-41.7%
TTC	Sell	Toro Co/The	$12,539,000	-6.9%	224,392	-0.1%	0.06%	-4.5%
GSK	Sell	GlaxoSmithKline PLCsponsored adr	$12,640,000	-8.1%	330,808	-3.4%	0.06%	-6.0%
NVO	Sell	Novo Nordisk A/Sadr	$12,481,000	-3.8%	270,916	-1.6%	0.06%	0.0%
NVS	Sell	Novartis AGsponsored adr	$12,137,000	-11.8%	141,437	-11.4%	0.06%	-9.0%
AZN	Sell	AstraZeneca PLCsponsored adr	$12,167,000	-13.6%	320,352	-10.0%	0.06%	-11.6%
SNY	Sell	Sanofisponsored adr	$11,984,000	-13.8%	276,075	-11.3%	0.06%	-11.8%
SUPV	Sell	Grupo Supervielle SAsponsored adr	$11,001,000	+10.4%	1,267,386	-2.5%	0.06%	+12.2%
GRFS	Sell	Grifols SAsp adr rep b nvt	$10,776,000	-14.9%	586,901	-0.9%	0.05%	-12.9%
LOW	Sell	Lowe's Cos Inc	$10,319,000	-19.8%	111,728	-0.2%	0.05%	-17.5%
BAP	Sell	Credicorp Ltd	$10,275,000	-47.5%	46,353	-47.2%	0.05%	-45.8%
CVS	Sell	CVS Health Corp	$9,912,000	-69.9%	151,276	-63.8%	0.05%	-68.9%
WBA	Sell	Walgreens Boots Alliance Inc	$9,021,000	-18.6%	132,020	-13.2%	0.04%	-16.7%
UTHR	Sell	United Therapeutics Corp	$8,922,000	-15.6%	81,924	-0.9%	0.04%	-13.5%
ON	Sell	ON Semiconductor Corp	$8,745,000	-35.5%	529,706	-27.9%	0.04%	-33.3%
IFFT	Sell	International Flavors & Fragrances Incunit 09/15/2021	$8,612,000	-16.8%	169,864	-6.6%	0.04%	-14.0%
BHC	Sell	Bausch Health Cos Inc	$8,587,000	-35.1%	464,915	-9.8%	0.04%	-33.8%
GPL	Sell	Great Panther Silver Ltd	$8,537,000	-33.6%	12,024,077	-20.4%	0.04%	-31.7%
NBIX	Sell	Neurocrine Biosciences Inc	$8,621,000	-42.3%	120,729	-0.7%	0.04%	-41.1%
GBDC	Sell	Golub Capital BDC Inc	$7,983,000	-14.2%	484,123	-2.4%	0.04%	-11.1%
QRVO	Sell	Qorvo Inc	$7,689,000	-45.6%	126,608	-31.2%	0.04%	-43.5%
GRNB	Sell	VanEck Vectors Green Bond ETFgreen bd etf	$7,420,000	-4.2%	290,000	-3.3%	0.04%	-2.6%
PRGO	Sell	Perrigo Co PLC	$7,440,000	-47.7%	192,007	-4.4%	0.04%	-46.4%
DTV	Sell	DTE Energy Counit 99/99/9999	$7,180,000	-6.7%	138,980	-6.6%	0.04%	-5.3%
NKTR	Sell	Nektar Therapeutics	$7,129,000	-47.5%	216,881	-2.6%	0.04%	-45.5%
IONS	Sell	Ionis Pharmaceuticals Inc	$7,183,000	+1.3%	132,876	-3.3%	0.04%	+2.9%
TSLX	Sell	TPG Specialty Lending Inc	$7,050,000	-13.2%	389,742	-2.2%	0.04%	-12.5%
IWF	Sell	iShares Russell 1000 Growth ETFrus 1000 grw etf	$7,071,000	-16.3%	54,013	-0.2%	0.04%	-14.6%
IWD	Sell	iShares Russell 1000 Value ETFrus 1000 val etf	$6,986,000	-28.5%	62,913	-18.4%	0.04%	-27.1%
OXY	Sell	Occidental Petroleum Corp	$7,040,000	-44.2%	114,693	-25.3%	0.04%	-43.5%
TER	Sell	Teradyne Inc	$6,881,000	-44.7%	219,277	-34.8%	0.04%	-42.6%
CIM	Sell	Chimera Investment Corp	$7,011,000	-3.3%	393,412	-1.6%	0.04%	0.0%
TSLA	Sell	Tesla Inc	$6,782,000	-16.1%	20,380	-33.3%	0.03%	-12.8%
BXMT	Sell	Blackstone Mortgage Trust Inc	$6,780,000	-7.7%	212,791	-2.9%	0.03%	-5.6%
MFA	Sell	MFA Financial Inc	$6,360,000	-11.0%	952,097	-2.0%	0.03%	-8.6%
NMFC	Sell	New Mountain Finance Corp	$6,401,000	-8.1%	508,859	-1.4%	0.03%	-5.9%
DRD	Sell	DRDGOLD Ltdspon adr repstg	$6,157,000	-27.7%	2,960,041	-15.9%	0.03%	-26.2%
SGEN	Sell	Seattle Genetics Inc	$5,922,000	-29.4%	104,514	-3.9%	0.03%	-26.8%
CGBD	Sell	TCG BDC Inc	$5,937,000	-27.7%	478,803	-2.6%	0.03%	-25.0%
HESPRA	Sell	Hess Corpdep pdf sr a	$5,878,000	-41.7%	118,390	-6.6%	0.03%	-40.8%
OLED	Sell	Universal Display Corp	$5,701,000	-50.1%	60,929	-37.2%	0.03%	-48.2%
TX	Sell	Ternium SAspon adr	$5,423,000	-43.0%	200,128	-36.3%	0.03%	-41.3%
ARLP	Sell	Alliance Resource Partners LPut ltd part	$5,168,000	-20.0%	298,035	-5.8%	0.03%	-16.1%
BLUE	Sell	Bluebird Bio Inc	$4,957,000	-35.7%	49,972	-5.4%	0.02%	-34.2%
COST	Sell	Costco Wholesale Corp	$4,998,000	-25.2%	24,533	-13.8%	0.02%	-24.2%
GSBD	Sell	Goldman Sachs BDC Inc	$5,003,000	-19.2%	272,197	-2.5%	0.02%	-16.7%
AKG	Sell	Asanko Gold Inc	$5,015,000	-45.5%	7,852,427	-31.2%	0.02%	-44.4%
AXP	Sell	American Express Co	$4,991,000	-80.9%	52,363	-78.6%	0.02%	-80.3%
SLRC	Sell	Solar Capital Ltd	$4,899,000	-12.5%	255,315	-2.6%	0.02%	-7.4%
BCPC	Sell	Balchem Corp	$4,513,000	-31.5%	57,596	-2.0%	0.02%	-28.1%
CL	Sell	Colgate-Palmolive Co	$4,350,000	-82.1%	73,084	-79.8%	0.02%	-81.4%
VEDL	Sell	Vedanta Ltdsponsored adr	$4,276,000	-43.6%	370,579	-37.4%	0.02%	-43.2%
PMT	Sell	PennyMac Mortgage Investment Trust	$4,235,000	-24.3%	227,453	-17.7%	0.02%	-22.2%
TGT	Sell	Target Corp	$4,057,000	-33.5%	61,383	-11.3%	0.02%	-33.3%
SYY	Sell	Sysco Corp	$3,982,000	-22.8%	63,555	-9.7%	0.02%	-20.0%
CREE	Sell	Cree Inc	$4,016,000	-20.6%	93,889	-29.7%	0.02%	-20.0%
PSX	Sell	Phillips 66	$3,732,000	-37.6%	43,319	-18.3%	0.02%	-34.5%
OCSL	Sell	Oaktree Specialty Lending Corp	$3,747,000	-15.8%	885,712	-1.3%	0.02%	-13.6%
CZZ	Sell	Cosan Ltd	$3,804,000	+28.3%	432,218	-1.9%	0.02%	+35.7%
ARR	Sell	ARMOUR Residential REIT Inc	$3,516,000	-25.2%	171,526	-18.1%	0.02%	-21.7%
ORLY	Sell	O'Reilly Automotive Inc	$3,629,000	-10.3%	10,538	-9.6%	0.02%	-10.0%
PNNT	Sell	PennantPark Investment Corp	$3,543,000	-17.9%	556,211	-3.9%	0.02%	-14.3%
PFLT	Sell	PennantPark Floating Rate Capital Ltd	$3,613,000	-14.3%	312,316	-2.6%	0.02%	-14.3%
PAH	Sell	Platform Specialty Products Corp	$3,631,000	-31.1%	351,510	-16.8%	0.02%	-30.8%
ROST	Sell	Ross Stores Inc	$3,388,000	-26.3%	40,725	-12.2%	0.02%	-22.7%
FSLR	Sell	First Solar Inc	$3,308,000	-31.0%	77,907	-21.3%	0.02%	-26.1%
RWT	Sell	Redwood Trust Inc	$3,399,000	-28.9%	225,569	-23.3%	0.02%	-26.1%
ENS	Sell	EnerSys	$3,270,000	-30.0%	42,134	-21.4%	0.02%	-30.4%
RLJPRA	Sell	RLJ Lodging Trustcum conv pfd a	$3,286,000	-10.9%	132,592	-6.6%	0.02%	-11.1%
DG	Sell	Dollar General Corp	$2,990,000	-12.9%	27,667	-11.9%	0.02%	-11.8%
BBDC	Sell	Barings BDC Inc	$2,902,000	-20.0%	322,091	-11.1%	0.02%	-16.7%
TLK	Sell	Telekomunikasi Indonesia Persero Tbk PTsponsored adr	$2,947,000	-18.6%	112,427	-24.0%	0.02%	-16.7%
NUE	Sell	Nucor Corp	$2,937,000	-44.5%	56,694	-32.0%	0.02%	-42.3%
BKCC	Sell	BlackRock Capital Investment Corp	$2,971,000	-14.2%	561,683	-4.3%	0.02%	-11.8%
CCJ	Sell	Cameco Corp	$2,778,000	-12.1%	244,749	-11.6%	0.01%	-6.7%
MT	Sell	ArcelorMittalny registry sh	$2,805,000	-45.6%	135,696	-18.8%	0.01%	-44.0%
WLKP	Sell	Westlake Chemical Partners LP	$2,752,000	-8.8%	114,064	-5.8%	0.01%	-6.7%
KR	Sell	Kroger Co/The	$2,851,000	-15.8%	103,674	-10.9%	0.01%	-17.6%
LAC	Sell	Lithium Americas Corp	$2,708,000	-41.5%	856,935	-11.2%	0.01%	-39.1%
RS	Sell	Reliance Steel & Aluminum Co	$2,698,000	-44.8%	37,912	-33.8%	0.01%	-41.7%
ATI	Sell	Allegheny Technologies Inc	$2,562,000	-28.9%	117,686	-3.4%	0.01%	-27.8%
SUN	Sell	Sunoco LP	$2,569,000	-13.4%	94,501	-5.8%	0.01%	-7.1%
NEWT	Sell	Newtek Business Services Corp	$2,522,000	-18.4%	144,620	-2.0%	0.01%	-13.3%
DLTR	Sell	Dollar Tree Inc	$2,528,000	-1.3%	27,993	-10.9%	0.01%	+8.3%
GLP	Sell	Global Partners LP/MA	$2,631,000	-15.6%	161,385	-5.8%	0.01%	-13.3%
PKX	Sell	POSCOsponsored adr	$2,594,000	-46.3%	47,220	-35.5%	0.01%	-45.8%
GGB	Sell	Gerdau SAspon adr rep pfd	$2,671,000	-47.1%	710,342	-40.8%	0.01%	-48.0%
AZO	Sell	AutoZone Inc	$2,554,000	-0.6%	3,046	-8.1%	0.01%	0.0%
X	Sell	United States Steel Corp	$2,629,000	-48.5%	144,109	-14.0%	0.01%	-48.0%
OXSQ	Sell	Oxford Square Capital Corp	$2,528,000	-12.8%	390,650	-4.1%	0.01%	-7.1%
SID	Sell	Cia Siderurgica Nacional SAsponsored adr	$2,496,000	-17.7%	1,139,808	-14.3%	0.01%	-13.3%
CVA	Sell	Covanta Holding Corp	$2,322,000	-28.6%	172,993	-13.5%	0.01%	-25.0%
GAIN	Sell	Gladstone Investment Corp	$2,464,000	-20.6%	264,393	-2.6%	0.01%	-20.0%
KNOP	Sell	KNOT Offshore Partners LP	$2,366,000	-22.2%	131,968	-5.8%	0.01%	-20.0%
BSM	Sell	Black Stone Minerals LP	$2,361,000	-19.9%	152,508	-5.8%	0.01%	-14.3%
HCC	Sell	Warrior Met Coal Inc	$2,102,000	-28.9%	87,187	-20.3%	0.01%	-21.4%
GE	Sell	General Electric Co	$2,212,000	-88.4%	292,221	-82.7%	0.01%	-88.2%
NGL	Sell	NGL Energy Partners LP	$2,100,000	-22.2%	219,023	-5.8%	0.01%	-15.4%
SPH	Sell	Suburban Propane Partners LPunit ltd partn	$2,118,000	-22.9%	109,927	-5.8%	0.01%	-15.4%
STE	Sell	STERIS PLC	$2,102,000	-14.2%	19,672	-8.1%	0.01%	-8.3%
GLOP	Sell	GasLog Partners LPunit ltd ptnrp	$2,239,000	-25.4%	113,075	-5.8%	0.01%	-26.7%
HFC	Sell	HollyFrontier Corp	$2,095,000	-34.3%	40,976	-10.2%	0.01%	-31.2%
CMO	Sell	Capstead Mortgage Corp	$2,166,000	-34.7%	324,776	-22.6%	0.01%	-31.2%
FDUS	Sell	Fidus Investment Corp	$2,142,000	-22.9%	183,252	-3.6%	0.01%	-21.4%
ARCH	Sell	Arch Coal Inccl a	$1,961,000	-33.8%	23,632	-28.6%	0.01%	-28.6%
EZU	Sell	iShares MSCI Eurozone ETFmsci eurzone etf	$2,010,000	-48.9%	57,331	-40.3%	0.01%	-47.4%
USAC	Sell	USA Compression Partners LP	$1,897,000	-26.0%	146,180	-5.8%	0.01%	-23.1%
RSG	Sell	Republic Services Inc	$2,066,000	-13.0%	28,657	-12.4%	0.01%	-16.7%
WCN	Sell	Waste Connections Inc	$2,062,000	-15.6%	27,767	-9.4%	0.01%	-16.7%
WM	Sell	Waste Management Inc	$2,091,000	-13.2%	23,493	-11.9%	0.01%	-16.7%
WMC	Sell	Western Asset Mortgage Capital Corp	$1,947,000	-21.9%	233,425	-6.2%	0.01%	-16.7%
DX	Sell	Dynex Capital Inc	$1,711,000	-25.3%	299,111	-16.7%	0.01%	-18.2%
CPLP	Sell	Capital Product Partners LP	$1,729,000	-29.2%	827,419	-5.8%	0.01%	-25.0%
EXC	Sell	Exelon Corp	$1,798,000	-4.3%	39,875	-7.3%	0.01%	0.0%
ESE	Sell	ESCO Technologies Inc	$1,709,000	-23.8%	25,918	-21.4%	0.01%	-18.2%
POWI	Sell	Power Integrations Inc	$1,794,000	-24.1%	29,415	-21.4%	0.01%	-25.0%
MITT	Sell	AG Mortgage Investment Trust Inc	$1,806,000	-28.6%	113,392	-18.5%	0.01%	-25.0%
FELE	Sell	Franklin Electric Co Inc	$1,663,000	-28.7%	38,785	-21.4%	0.01%	-27.3%
ITRI	Sell	Itron Inc	$1,631,000	-42.0%	34,489	-21.3%	0.01%	-42.9%
TGP	Sell	Teekay LNG Partners LPprtnrsp units	$1,532,000	-37.8%	139,006	-5.8%	0.01%	-33.3%
MRO	Sell	Marathon Oil Corp	$1,680,000	-60.4%	117,124	-35.8%	0.01%	-61.9%
YUMC	Sell	Yum China Holdings Inc	$1,662,000	-9.4%	49,574	-5.2%	0.01%	-11.1%
AUG	Sell	Auryn Resources Inc	$1,508,000	-18.5%	1,644,700	-5.0%	0.01%	-11.1%
MRCC	Sell	Monroe Capital Corp	$1,581,000	-31.1%	164,685	-2.6%	0.01%	-27.3%
CLF	Sell	Cleveland-Cliffs Inc	$1,560,000	-57.4%	202,888	-29.8%	0.01%	-55.6%
ANH	Sell	Anworth Mortgage Asset Corp	$1,590,000	-30.1%	393,688	-19.9%	0.01%	-27.3%
ANDE	Sell	Andersons Inc/The	$1,533,000	-20.7%	51,285	-0.1%	0.01%	-11.1%
GLAD	Sell	Gladstone Capital Corp	$1,676,000	-23.2%	229,636	-0.1%	0.01%	-27.3%
APU	Sell	Amerigas Partners LPunit l p int	$1,600,000	-39.7%	63,230	-5.8%	0.01%	-38.5%
CAPL	Sell	CrossAmerica Partners LPut ltd ptn int	$1,651,000	-26.3%	116,564	-5.8%	0.01%	-27.3%
PEG	Sell	Public Service Enterprise Group Inc	$1,622,000	-7.0%	31,159	-5.7%	0.01%	-11.1%
NID	Sell	Nuveen Intermediate Duration Municipal	$1,660,000	-15.8%	134,127	-15.0%	0.01%	-20.0%
MMU	Sell	Western Asset Managed Municipals Fund I	$1,432,000	0.0%	112,752	-4.6%	0.01%	0.0%
MGM	Sell	MGM Resorts International	$1,410,000	-17.1%	58,119	-4.6%	0.01%	-12.5%
HES	Sell	Hess Corp	$1,320,000	-57.8%	32,597	-25.4%	0.01%	-53.3%
WOR	Sell	Worthington Industries Inc	$1,424,000	-43.4%	40,876	-29.5%	0.01%	-41.7%
QIWI	Sell	QIWI plcspon adr rep b	$1,340,000	-17.7%	94,744	-23.4%	0.01%	-12.5%
CMC	Sell	Commercial Metals Co	$1,315,000	-44.3%	82,069	-28.6%	0.01%	-41.7%
GMLP	Sell	Golar LNG Partners LP	$1,478,000	-29.0%	136,817	-5.8%	0.01%	-30.0%
STAR	Sell	iStar Inc	$1,429,000	-42.7%	155,850	-30.2%	0.01%	-41.7%
BBY	Sell	Best Buy Co Inc	$1,397,000	-40.1%	26,374	-10.3%	0.01%	-36.4%
SXCP	Sell	SunCoke Energy Partners LP	$1,411,000	-34.3%	132,639	-5.8%	0.01%	-30.0%
BMI	Sell	Badger Meter Inc	$1,433,000	-27.0%	29,122	-21.4%	0.01%	-30.0%
DAR	Sell	Darling Ingredients Inc	$1,266,000	-11.3%	65,820	-10.9%	0.01%	-14.3%
TOO	Sell	Teekay Offshore Partners LPpartnership un	$1,282,000	-51.3%	1,059,500	-5.8%	0.01%	-53.8%
KEP	Sell	Korea Electric Power Corpsponsored adr	$1,243,000	+4.7%	84,291	-6.5%	0.01%	0.0%
KSS	Sell	Kohl's Corp	$1,221,000	-22.5%	18,402	-12.9%	0.01%	-25.0%
DVN	Sell	Devon Energy Corp	$1,290,000	-71.5%	57,245	-49.5%	0.01%	-72.7%
DM	Sell	Dominion Energy Midstream Partners LP	$1,138,000	-2.1%	63,069	-3.0%	0.01%	0.0%
PNW	Sell	Pinnacle West Capital Corp	$1,130,000	-6.7%	13,259	-13.3%	0.01%	0.0%
CRS	Sell	Carpenter Technology Corp	$1,141,000	-57.6%	32,031	-29.9%	0.01%	-53.8%
MUE	Sell	BlackRock MuniHoldings Quality Fund II	$929,000	-10.1%	81,033	-5.4%	0.01%	0.0%
CQP	Sell	Cheniere Energy Partners LP	$905,000	-10.7%	25,071	-2.3%	0.01%	0.0%
NBL	Sell	Noble Energy Inc	$1,002,000	-59.5%	53,402	-32.8%	0.01%	-58.3%
TGE	Sell	Tallgrass Energy LP	$972,000	+0.9%	39,954	-2.2%	0.01%	0.0%
TRP	Sell	TransCanada Corp	$934,000	-21.8%	26,133	-11.4%	0.01%	-16.7%
EWJ	Sell	iShares MSCI Japan ETFmsci jpn etf new	$915,000	-58.3%	18,047	-50.4%	0.01%	-54.5%
FOXA	Sell	Twenty-First Century Fox Inccl a	$948,000	-95.5%	19,697	-95.7%	0.01%	-95.1%
COG	Sell	Cabot Oil & Gas Corp	$1,026,000	-37.2%	45,909	-36.7%	0.01%	-37.5%
SXC	Sell	SunCoke Energy Inc	$966,000	-42.1%	112,991	-21.3%	0.01%	-37.5%
INGR	Sell	Ingredion Inc	$972,000	-22.1%	10,631	-10.6%	0.01%	-16.7%
M	Sell	Macy's Inc	$1,063,000	-21.4%	35,692	-8.3%	0.01%	-28.6%
TCP	Sell	TC Pipelines LP	$1,047,000	+3.7%	32,599	-2.1%	0.01%	0.0%
SSL	Sell	Sasol Ltdsponsored adr	$1,061,000	-27.6%	36,240	-4.4%	0.01%	-28.6%
MMYT	Sell	MakeMyTrip Ltd	$907,000	-14.4%	37,277	-3.5%	0.01%	0.0%
SU	Sell	Suncor Energy Inc	$948,000	-28.1%	33,905	-0.4%	0.01%	-16.7%
APA	Sell	Apache Corp	$978,000	-71.8%	37,249	-48.8%	0.01%	-70.6%
MMD	Sell	MainStay MacKay DefinedTerm Municipal O	$1,095,000	-13.3%	56,091	-12.8%	0.01%	-16.7%
REGI	Sell	Renewable Energy Group Inc	$958,000	-29.9%	37,270	-21.4%	0.01%	-28.6%
GPS	Sell	Gap Inc/The	$1,049,000	-21.1%	40,735	-11.6%	0.01%	-16.7%
IWN	Sell	iShares Russell 2000 Value ETFrus 2000 val etf	$1,084,000	-28.7%	10,080	-11.8%	0.01%	-28.6%
CVE	Sell	Cenovus Energy Inc	$947,000	-60.9%	134,651	-44.2%	0.01%	-58.3%
MEN	Sell	BlackRock MuniEnhanced Fund Inc	$1,072,000	-5.6%	108,248	-4.0%	0.01%	-16.7%
ABM	Sell	ABM Industries Inc	$821,000	-1.3%	25,577	-0.8%	0.00%	0.0%
CM	Sell	Canadian Imperial Bank of Commerce	$825,000	-24.3%	11,067	-4.8%	0.00%	-20.0%
CEQP	Sell	Crestwood Equity Partners LPunit ltd partner	$757,000	-25.9%	27,133	-2.3%	0.00%	-20.0%
DK	Sell	Delek US Holdings Inc	$707,000	-60.9%	21,736	-49.0%	0.00%	-55.6%
DMB	Sell	Dreyfus Municipal Bond Infrastructure F	$770,000	-11.6%	64,894	-7.4%	0.00%	0.0%
ENBL	Sell	Enable Midstream Partners LP	$738,000	-21.6%	54,569	-2.3%	0.00%	-20.0%
GEL	Sell	Genesis Energy LPunit ltd partn	$707,000	-24.1%	38,265	-2.3%	0.00%	-20.0%
ROCK	Sell	Gibraltar Industries Inc	$781,000	-45.3%	21,945	-29.9%	0.00%	-42.9%
HCRSQ	Sell	Hi-Crush Partners LP	$733,000	-68.8%	204,683	-5.8%	0.00%	-63.6%
HEP	Sell	Holly Energy Partners LP	$768,000	-11.3%	26,880	-2.3%	0.00%	0.0%
MTL	Sell	Mechel PJSCsponsored adr ne	$890,000	-69.2%	449,491	-50.8%	0.00%	-71.4%
NS	Sell	NuStar Energy LP	$824,000	-26.4%	39,369	-2.3%	0.00%	-20.0%
SCHN	Sell	Schnitzer Steel Industries Inccl a	$767,000	-34.9%	35,604	-18.2%	0.00%	-33.3%
VLP	Sell	Valero Energy Partners LP	$854,000	+8.0%	20,246	-3.0%	0.00%	0.0%
WES	Sell	Western Gas Partners LP	$723,000	-5.5%	17,114	-2.3%	0.00%	0.0%
BWXT	Sell	BWX Technologies Inc	$683,000	-39.2%	17,859	-0.6%	0.00%	-40.0%
CSIQ	Sell	Canadian Solar Inc	$638,000	-23.2%	44,471	-22.4%	0.00%	-25.0%
BKK	Sell	BlackRock Municipal 2020 Term Trust	$610,000	-11.1%	41,360	-10.7%	0.00%	0.0%
BPL	Sell	Buckeye Partners LPunit ltd partn	$523,000	-20.6%	18,042	-2.3%	0.00%	0.0%
VICR	Sell	Vicor Corp	$607,000	-35.4%	16,057	-21.4%	0.00%	-40.0%
DCP	Sell	DCP Midstream LP	$565,000	-34.6%	21,323	-2.3%	0.00%	-25.0%
SMLP	Sell	Summit Midstream Partners LP	$508,000	-31.4%	50,565	-2.3%	0.00%	-25.0%
EQM	Sell	EQM Midstream Partners LPunit ltd partn	$560,000	-20.0%	12,959	-2.3%	0.00%	0.0%
ENLK	Sell	EnLink Midstream Partners LP	$576,000	-42.3%	52,333	-2.3%	0.00%	-40.0%
EQT	Sell	EQT Corp	$552,000	-77.9%	29,209	-48.2%	0.00%	-75.0%
CLR	Sell	Continental Resources Inc/OK	$622,000	-66.0%	15,487	-42.2%	0.00%	-66.7%
LB	Sell	L Brands Inc	$656,000	-96.2%	25,550	-95.5%	0.00%	-96.4%
WGP	Sell	Western Gas Equity Partners LP	$611,000	-9.5%	22,041	-2.3%	0.00%	0.0%
ET	Sell	Energy Transfer LP	$666,000	-26.0%	50,434	-2.3%	0.00%	-25.0%
ANDX	Sell	Andeavor Logistics LP	$551,000	-34.6%	16,954	-2.3%	0.00%	-25.0%
AM	Sell	Antero Midstream Partners LPunt ltd partn	$617,000	-27.2%	28,862	-2.3%	0.00%	-25.0%
CHRA	Sell	Charah Solutions Inc	$518,000	-20.3%	62,047	-24.5%	0.00%	0.0%
NXQ	Sell	Nuveen Select Tax-Free Income2 Portfolish ben int	$664,000	-15.9%	49,547	-16.2%	0.00%	-25.0%
NFG	Sell	National Fuel Gas Co	$403,000	-53.2%	7,883	-48.8%	0.00%	-50.0%
AKS	Sell	AK Steel Holding Corp	$481,000	-67.8%	213,725	-29.9%	0.00%	-71.4%
MUR	Sell	Murphy Oil Corp	$384,000	-55.7%	16,401	-36.9%	0.00%	-50.0%
EWL	Sell	iShares MSCI Switzerland ETFmsci switzerland	$479,000	-44.3%	15,202	-38.7%	0.00%	-50.0%
SPWR	Sell	SunPower Corp	$301,000	-46.5%	60,645	-21.4%	0.00%	-33.3%
HCCI	Sell	Heritage-Crystal Clean Inc	$417,000	-15.9%	18,140	-21.9%	0.00%	0.0%
BTA	Sell	Blackrock Long-Term Municipal Advantage	$408,000	-17.2%	38,203	-12.7%	0.00%	0.0%
NBLX	Sell	Noble Midstream Partners LP	$417,000	-20.4%	14,458	-2.3%	0.00%	-33.3%
TNC	Sell	Tennant Co	$416,000	-52.9%	7,988	-31.3%	0.00%	-50.0%
FCX	Sell	Freeport-McMoRan Inccl b	$390,000	-31.1%	37,812	-7.0%	0.00%	-33.3%
SHI	Sell	Sinopec Shanghai Petrochemical Co Ltdspon adr h	$480,000	-44.0%	11,124	-21.7%	0.00%	-50.0%
SO	Sell	Southern Co/The	$364,000	-3.4%	8,296	-3.9%	0.00%	0.0%
ENLC	Sell	EnLink Midstream LLC	$494,000	-43.7%	52,087	-2.3%	0.00%	-50.0%
CRZO	Sell	Carrizo Oil & Gas Inc	$125,000	-72.4%	11,078	-38.4%	0.00%	-50.0%
CDEV	Sell	Centennial Resource Development Inc/DEcl a	$191,000	-75.0%	17,308	-50.6%	0.00%	-75.0%
SM	Sell	SM Energy Co	$156,000	-66.8%	10,108	-32.1%	0.00%	-50.0%
PBR	Sell	Petroleo Brasileiro SAsponsored adr	$198,000	+3.7%	15,221	-3.9%	0.00%	0.0%
RRC	Sell	Range Resources Corp	$262,000	-64.9%	27,355	-37.7%	0.00%	-75.0%
AA	Sell	Alcoa Corp	$112,000	-39.5%	4,217	-8.1%	0.00%	0.0%
GPORQ	Sell	Gulfport Energy Corp	$110,000	-65.4%	16,731	-45.2%	0.00%	-50.0%
L100PS	Sell	Arconic Inc	$249,000	-33.2%	14,761	-13.0%	0.00%	-50.0%
OASPQ	Sell	Oasis Petroleum Inc	$190,000	-78.8%	34,385	-45.7%	0.00%	-75.0%
WTR	Sell	Aqua America Inc	$196,000	-24.3%	5,723	-18.5%	0.00%	0.0%
AR	Sell	Antero Resources Corp	$268,000	-69.4%	28,522	-42.3%	0.00%	-75.0%
CHEF	Sell	Chefs' Warehouse Inc/The	$110,000	-21.4%	3,454	-10.6%	0.00%	0.0%
WLL	Sell	Whiting Petroleum Corp	$203,000	-72.5%	8,947	-35.7%	0.00%	-75.0%
SWN	Sell	Southwestern Energy Co	$207,000	-68.5%	60,837	-52.7%	0.00%	-66.7%
TMST	Sell	TimkenSteel Corp	$263,000	-58.8%	30,136	-29.9%	0.00%	-66.7%
CPG	Sell	Crescent Point Energy Corp	$258,000	-73.0%	85,439	-43.3%	0.00%	-80.0%
LNN	Sell	Lindsay Corp	$155,000	-14.4%	1,611	-10.5%	0.00%	0.0%
RYI	Sell	Ryerson Holding Corp	$160,000	-60.7%	25,255	-29.9%	0.00%	-50.0%
CHK	Sell	Chesapeake Energy Corp	$235,000	-73.9%	112,109	-44.0%	0.00%	-75.0%
SEB	Sell	Seaboard Corp	$145,000	-13.2%	41	-8.9%	0.00%	0.0%
EWC	Sell	iShares MSCI Canada ETFmsci cda etf	$124,000	-92.0%	5,182	-90.4%	0.00%	-87.5%
MTDR	Sell	Matador Resources Co	$219,000	-74.1%	14,085	-44.8%	0.00%	-75.0%
CNQ	Sell	Canadian Natural Resources Ltd	$241,000	-27.6%	9,990	-2.0%	0.00%	-50.0%
ERF	Sell	Enerplus Corp	$291,000	-66.7%	37,489	-47.1%	0.00%	-75.0%
ZEUS	Sell	Olympic Steel Inc	$106,000	-52.3%	7,459	-29.9%	0.00%	0.0%
QEP	Sell	QEP Resources Inc	$146,000	-69.6%	25,944	-38.8%	0.00%	-50.0%
LPI	Sell	Laredo Petroleum Inc	$61,000	-99.8%	16,838	-99.5%	0.00%	-100.0%
SCCO	Sell	Southern Copper Corp	$68,000	-34.0%	2,209	-7.0%	0.00%	-100.0%
IMO	Sell	Imperial Oil Ltd	$45,000	-29.7%	1,766	-10.9%	0.00%	–
HBM	Sell	HudBay Minerals Inc	$3,000	-25.0%	731	-9.1%	0.00%	–
TRGP	Sell	Targa Resources Corp	$66,000	-38.9%	1,844	-4.0%	0.00%	-100.0%
BEN	Sell	Franklin Resources Inc	$4,000	-100.0%	150	-100.0%	0.00%	-100.0%
TRQ	Sell	Turquoise Hill Resources Ltd	$74,000	-42.6%	44,684	-26.3%	0.00%	-100.0%
USAP	Sell	Universal Stainless & Alloy Products In	$80,000	-55.3%	4,926	-29.9%	0.00%	-100.0%
CRESY	Sell	Cresud SACIF y Asponsored adr	$66,000	-20.5%	5,403	-7.5%	0.00%	–
SBS	Sell	Cia de Saneamento Basico do Estado de Ssponsored adr	$89,000	+11.2%	10,994	-18.5%	0.00%	–
YPF	Sell	YPF SAspon adr cl d	$21,000	-16.0%	1,576	-4.0%	0.00%	–
CWT	Sell	California Water Service Group	$74,000	-8.6%	1,546	-18.5%	0.00%	–
TAL	Exit	TAL Education Groupsponsored ads	$0	–	-100	-100.0%	0.00%	–
AWR	Sell	American States Water Co	$79,000	-11.2%	1,181	-18.5%	0.00%	–
VBLT	Exit	Vascular Biogenics Ltd	$0	–	-8,724	-100.0%	0.00%	–
ATHM	Exit	Autohome Incsp adr rp cl a	$0	–	-600	-100.0%	0.00%	–
MDM	Exit	Mountain Province Diamonds Inc	$0	–	-534	-100.0%	0.00%	–
PNK	Exit	Pinnacle Entertainment Inc	$0	–	-7,733	-100.0%	-0.00%	–
EDU	Exit	New Oriental Education & Technology Grospon adr	$0	–	-1,400	-100.0%	-0.00%	–
IMPV	Exit	Imperva Inc	$0	–	-9,524	-100.0%	-0.00%	–
CECE	Exit	Ceco Environmental Corp	$0	–	-59,442	-100.0%	-0.00%	–
BPK	Exit	BlackRock Municipal 2018 Term Trust	$0	–	-31,292	-100.0%	-0.00%	–
DQ	Exit	Daqo New Energy Corpspnsrd adr new	$0	–	-11,951	-100.0%	-0.00%	–
OPK	Exit	Opko Health Inc	$0	–	-96,668	-100.0%	-0.00%	–
EEP	Exit	Enbridge Energy Partners LP	$0	–	-63,304	-100.0%	-0.00%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-62,091	-100.0%	-0.00%	–
PDBC	Exit	PowerShares Opt Yld Diverse Cmdty ETFoptimum yield	$0	–	-40,642	-100.0%	-0.00%	–
AET	Exit	Aetna Inc	$0	–	-3,873	-100.0%	-0.00%	–
OIH	Exit	VanEck Vectors Oil Services ETFoil svcs etf	$0	–	-30,145	-100.0%	-0.00%	–
MOO	Exit	VanEck Vectors Agribusiness ETFagribusiness etf	$0	–	-11,588	-100.0%	-0.00%	–
MLPX	Exit	Global X MLP&Energy Infrastructure ETFglb x mlp enrg i	$0	–	-56,775	-100.0%	-0.00%	–
FRAK	Exit	VanEck Vectors Unconventional Oil & Gasuncvtl oil gas	$0	–	-44,313	-100.0%	-0.00%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-94,416	-100.0%	-0.00%	–
SEP	Exit	Spectra Energy Partners LP	$0	–	-20,653	-100.0%	-0.00%	–
CI	Exit	CIGNA Corp	$0	–	-4,028	-100.0%	-0.00%	–
SODA	Exit	SodaStream International Ltd	$0	–	-6,579	-100.0%	-0.01%	–
ETP	Exit	Energy Transfer Partners LPunit ltd prt int	$0	–	-45,413	-100.0%	-0.01%	–
VNQ	Exit	Vanguard Real Estate ETFreal estate etf	$0	–	-17,089	-100.0%	-0.01%	–
ORC	Exit	Orchid Island Capital Inc	$0	–	-297,430	-100.0%	-0.01%	–
ANDV	Exit	Andeavor	$0	–	-24,446	-100.0%	-0.02%	–
AINV	Exit	Apollo Investment Corp	$0	–	-1,581,186	-100.0%	-0.04%	–
KMIPRA	Exit	Kinder Morgan Inc/DEpfd ser a	$0	–	-352,779	-100.0%	-0.06%	–
	Exit	Corporate Capital Trust Inc	$0	–	-934,935	-100.0%	-0.07%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-236,937	-100.0%	-0.11%	–
EGN	Exit	Energen Corp	$0	–	-269,098	-100.0%	-0.11%	–
GSS	Exit	Golden Star Resources Ltd	$0	–	-32,204,339	-100.0%	-0.11%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-95,634,113	-100.0%	-0.41%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-12

Signatures

The EDGAR filing(s) were signed by:

RUSSELL BRENNAN — ASSISTANT VICE PRESIDENT

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NEWMONT MINING CORP	42	Q3 2023	8.7%
BARRICK GOLD CORP	42	Q3 2023	8.2%
FRANCO NEVADA CORP	42	Q3 2023	4.3%
AGNICO EAGLE MINES LTD	42	Q3 2023	4.2%
KINROSS GOLD CORP	42	Q3 2023	4.0%
Schlumberger NV	42	Q3 2023	3.3%
ROYAL GOLD INC	42	Q3 2023	2.5%
GOLD FIELDS LTD NEW	42	Q3 2023	3.6%
B2GOLD CORP	42	Q3 2023	2.6%
HALLIBURTON CO	42	Q3 2023	2.4%

View VAN ECK ASSOCIATES CORP's complete holdings history.

Latest significant ownerships (13-D/G)

VAN ECK ASSOCIATES CORP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALAMOS GOLD INC	February 14, 2023	44,769,035	11.4%
ANGLOGOLD ASHANTI LTD	February 14, 2023	23,586,972	5.6%
Coeur Mining, Inc.	February 14, 2023	25,887,107	9.2%
DUNDEE PRECIOUS METALS INC	February 14, 2023	17,935,204	9.4%
ELDORADO GOLD CORP /FI	February 14, 2023	19,853,187	10.7%
ENDEAVOUR MINING CAPITAL CORP	February 14, 2023	17,362,312	7.1%
ENDEAVOUR SILVER CORP	February 14, 2023	19,788,914	10.4%
FORTUNA SILVER MINES INC	February 14, 2023	30,039,696	10.4%
GOLD FIELDS LTD	February 14, 2023	50,230,609	5.6%
GoldMining Inc.	February 14, 2023	8,426,767	5.3%

View VAN ECK ASSOCIATES CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-30
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View VAN ECK ASSOCIATES CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export VAN ECK ASSOCIATES CORP's holdings