0000930413-20-002608.txt : 20201204 0000930413-20-002608.hdr.sgml : 20201204 20201204110523 ACCESSION NUMBER: 0000930413-20-002608 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201204 DATE AS OF CHANGE: 20201204 EFFECTIVENESS DATE: 20201204 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: 201369111 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 09-30-2020 09-30-2020 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 813-964-3630 /s/ JAMES PARKER TAMPA FL 12-04-2020 3 1270 31424916 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 VANECK INVESTMENTS LIMITED 3 VANECK ASSET MANAGEMENT B.V. 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565849106 263 64420 SH SOLE 64420 0 0 Marathon Petroleum Corp COM 56585A102 11 368 SH DFND 368 0 0 Marathon Petroleum Corp COM 56585A102 1022 34846 SH SOLE 34846 0 0 MarketAxess Holdings Inc COM 57060D108 1326 2754 SH DFND 2754 0 0 Marsh & McLennan Cos Inc COM 571748102 883 7701 SH DFND 7701 0 0 Marvell Technology Group Ltd ORD G5876H105 58429 1471753 SH SOLE 1471753 0 0 Masimo Corp COM 574795100 187 794 SH DFND 794 0 0 Mastercard Inc CL A 57636Q104 24523 72517 SH DFND 72517 0 0 Matador Resources Co COM 576485205 68 8267 SH SOLE 8267 0 0 Maverix Metals Inc COM NEW 57776F405 4 857 SH DFND 857 0 0 Maxim Integrated Products Inc COM 57772K101 1597 23622 SH DFND 23622 0 0 Maxim Integrated Products Inc COM 57772K101 53316 788581 SH SOLE 788581 0 0 McDonald's Corp COM 580135101 69 315 SH DFND 315 0 0 McDonald's Corp COM 580135101 1564 7124 SH SOLE 7124 0 0 McEwen Mining Inc COM 58039P107 6 5474 SH DFND 5474 0 0 McEwen Mining Inc COM 58039P107 19103 18021648 SH SOLE 18021648 0 0 McKesson Corp COM 58155Q103 14270 95818 SH SOLE 95818 0 0 Medical Properties Trust Inc COM 58463J304 1356 76901 SH DFND 76901 0 0 Medtronic PLC SHS G5960L103 1823 17539 SH DFND 17539 0 0 Medtronic PLC SHS G5960L103 93838 902985 SH SOLE 902985 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 871 52318 SH SOLE 52318 0 0 MercadoLibre Inc COM 58733R102 21009 19408 SH SOLE 18418 0 990 Merck & Co Inc COM 58933Y105 17699 213370 SH DFND 213370 0 0 Merck & Co Inc COM 58933Y105 105270 1269074 SH SOLE 1269074 0 0 Methanex Corp COM 59151K108 1 53 SH DFND 53 0 0 Methanex Corp COM 59151K108 12 506 SH SOLE 506 0 0 MetLife Inc COM 59156R108 270 7271 SH DFND 7271 0 0 Mettler-Toledo International Inc COM 592688105 1645 1703 SH DFND 1703 0 0 MFA Financial Inc COM 55272X102 5833 2176321 SH SOLE 2176321 0 0 MFS High Income Municipal Trust SH BEN INT 59318D104 514 108794 SH SOLE 108794 0 0 MFS Municipal Income Trust SH BEN INT 552738106 1261 196087 SH SOLE 196087 0 0 MGE Energy Inc COM 55277P104 205 3270 SH DFND 3270 0 0 MGM Growth Properties LLC CL A COM 55303A105 818 29251 SH SOLE 29251 0 0 MGM Resorts International COM 552953101 2219 102040 SH SOLE 102040 0 0 Microchip Technology Inc COM 595017104 83 808 SH DFND 808 0 0 Microchip Technology Inc COM 595017104 171434 1668296 SH SOLE 1668296 0 0 Micron Technology Inc COM 595112103 430 9163 SH DFND 9163 0 0 Micron Technology Inc COM 595112103 119635 2547594 SH SOLE 2547594 0 0 Microsoft Corp COM 594918104 49367 234712 SH DFND 234712 0 0 Microsoft Corp COM 594918104 46245 219871 SH SOLE 219871 0 0 Mid-America Apartment Communities Inc COM 59522J103 1933 16675 SH DFND 16675 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 40140 4597980 SH SOLE 4597980 0 0 Moderna Inc COM 60770K107 24909 352068 SH SOLE 352068 0 0 Molina Healthcare Inc COM 60855R100 179 978 SH DFND 978 0 0 Momo Inc ADR 60879B107 1 72 SH SOLE 72 0 0 Mondelez International Inc CL A 609207105 1589 27657 SH DFND 27657 0 0 Monmouth Real Estate Investment Corp CL A 609720107 40 2863 SH DFND 2863 0 0 Monster Beverage Corp COM 61174X109 2335 29116 SH DFND 29116 0 0 Morgan Stanley COM NEW 617446448 1740 35990 SH DFND 35990 0 0 Mosaic Co/The COM 61945C103 26 1426 SH DFND 1426 0 0 Mosaic Co/The COM 61945C103 10025 548702 SH SOLE 548702 0 0 MPLX LP COM UNIT REP LTD 55336V100 747 47436 SH SOLE 47436 0 0 MSC Industrial Direct Co Inc CL A 553530106 52 817 SH SOLE 817 0 0 Murphy Oil Corp COM 626717102 72 8017 SH SOLE 8017 0 0 Mylan NV SHS EURO N59465109 8044 542403 SH SOLE 542403 0 0 Nabors Industries Ltd SHS G6359F137 3454 141339 SH SOLE 141339 0 0 National Fuel Gas Co COM 636180101 240 5908 SH SOLE 5908 0 0 National Health Investors Inc COM 63633D104 78 1298 SH DFND 1298 0 0 National Oilwell Varco Inc COM 637071101 2 195 SH DFND 195 0 0 National Oilwell Varco Inc COM 637071101 16016 1767768 SH SOLE 1767768 0 0 National Retail Properties Inc COM 637417106 883 25589 SH DFND 25589 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 62 1889 SH DFND 1889 0 0 Neogen 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0 New York Mortgage Trust Inc COM PAR $.02 649604501 6000 2353042 SH SOLE 2353042 0 0 Newmont Corp COM 651639106 854 13467 SH DFND 13467 0 0 Newmont Corp COM 651639106 2278196 35905367 SH SOLE 35787943 0 117424 Newtek Business Services Corp COM NEW 652526203 5205 280288 SH SOLE 280288 0 0 NexGen Energy Ltd COM 65340P106 166 95789 SH SOLE 95789 0 0 NexPoint Residential Trust Inc COM 65341D102 29 654 SH DFND 654 0 0 NextEra Energy Inc COM 65339F101 10214 36801 SH DFND 36801 0 0 NextEra Energy Inc UNIT 99/99/9999 65339F739 18039 377784 SH SOLE 377784 0 0 NextEra Energy Inc UNIT 99/99/9999 65339F770 22044 472230 SH SOLE 472230 0 0 NextEra Energy Inc UNIT 09/01/2022S 65339F796 15346 283338 SH SOLE 283338 0 0 NexTier Oilfield Solutions Inc COM 65290C105 4865 2629652 SH SOLE 2629652 0 0 NIKE Inc CL B 654106103 16651 132635 SH DFND 132635 0 0 NIKE Inc CL B 654106103 119 950 SH SOLE 950 0 0 NIO Inc SPON ADS 62914V106 8559 403327 SH SOLE 403327 0 0 NiSource Inc COM 65473P105 760 34557 SH DFND 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12766 879189 SH SOLE 879189 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 668 40020 SH SOLE 40020 0 0 Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 777 51875 SH SOLE 51875 0 0 NVIDIA Corp COM 67066G104 74088 136890 SH DFND 136890 0 0 NVIDIA Corp COM 67066G104 260889 482039 SH SOLE 482039 0 0 NVR Inc COM 62944T105 1160 284 SH DFND 284 0 0 NXP Semiconductors NV COM N6596X109 115552 925822 SH SOLE 925822 0 0 Oaktree Specialty Lending Corp COM 67401P108 8172 1688426 SH SOLE 1688426 0 0 Occidental Petroleum Corp COM 674599105 5 526 SH DFND 526 0 0 Occidental Petroleum Corp COM 674599105 560 55972 SH SOLE 55972 0 0 Oceaneering International Inc COM 675232102 6206 1763135 SH SOLE 1763135 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 30 1443 SH DFND 1443 0 0 OGE Energy Corp COM 670837103 541 18038 SH DFND 18038 0 0 OGE Energy Corp COM 670837103 116 3869 SH SOLE 3869 0 0 Oi SA SPONSORED ADR NE 670851500 1638 1129431 SH SOLE 1129431 0 0 Oil States 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RPC Inc COM 749660106 6235 2361558 SH SOLE 2361558 0 0 RPT Realty SH BEN INT 74971D101 13 2433 SH DFND 2433 0 0 Ryerson Holding Corp COM 783754104 153 26697 SH SOLE 26697 0 0 Ryman Hospitality Properties Inc COM 78377T107 56 1522 SH DFND 1522 0 0 S&P Global Inc COM 78409V104 2094 5808 SH DFND 5808 0 0 Sabra Health Care REIT Inc COM 78573L106 85 6196 SH DFND 6196 0 0 Safehold Inc COM 78645L100 32 521 SH DFND 521 0 0 Salesforce.com Inc COM 79466L302 2528 10059 SH DFND 10059 0 0 Salesforce.com Inc COM 79466L302 104619 416280 SH SOLE 416280 0 0 Sanderson Farms Inc COM 800013104 23431 198618 SH SOLE 198618 0 0 Sandstorm Gold Ltd COM NEW 80013R206 173609 20569783 SH SOLE 20569783 0 0 Sanofi SPONSORED ADR 80105N105 11479 228805 SH SOLE 228805 0 0 Sarepta Therapeutics Inc COM 803607100 13186 93896 SH SOLE 93896 0 0 Sasol Ltd SPONSORED ADR 803866300 241 31745 SH SOLE 31745 0 0 SBA Communications Corp CL A 78410G104 2698 8470 SH DFND 8470 0 0 Schlumberger NV COM 806857108 393 25251 SH DFND 25251 0 0 Schlumberger NV COM 806857108 75587 4857798 SH SOLE 4857798 0 0 Schnitzer Steel Industries Inc CL A 806882106 946 49174 SH SOLE 49174 0 0 Sea Ltd SPONSORD ADS 81141R100 39385 255680 SH DFND 255680 0 0 Sea Ltd SPONSORD ADS 81141R100 70091 455021 SH SOLE 439266 0 15755 Seaboard Corp COM 811543107 3 1 SH DFND 1 0 0 Seaboard Corp COM 811543107 45 16 SH SOLE 16 0 0 Seabridge Gold Inc COM 811916105 54233 2887809 SH SOLE 2887809 0 0 SeaGen Inc COM 81181C104 21248 108578 SH SOLE 108578 0 0 SEI Investments Co COM 784117103 485 9569 SH DFND 9569 0 0 Select Energy Services Inc CL A COM 81617J301 7540 1963656 SH SOLE 1963656 0 0 Sempra Energy COM 816851109 3100 26188 SH DFND 26188 0 0 Sempra Energy 6% PFD CONV A 816851406 16039 162919 SH SOLE 162919 0 0 Sensient Technologies Corp COM 81725T100 26 456 SH SOLE 456 0 0 Service Properties Trust COM SH BEN INT 81761L102 39 4945 SH DFND 4945 0 0 ServiceNow Inc COM 81762P102 856 1764 SH DFND 1764 0 0 ServiceNow Inc COM 81762P102 52719 108699 SH SOLE 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Snap-On Inc COM 833034101 471 3203 SH DFND 3203 0 0 Snap-On Inc COM 833034101 89 604 SH SOLE 604 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 16 506 SH DFND 506 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 7292 224917 SH SOLE 224917 0 0 Solar Capital Ltd COM 83413U100 7650 482656 SH SOLE 482656 0 0 SolarEdge Technologies Inc COM 83417M104 7 28 SH DFND 28 0 0 SolarEdge Technologies Inc COM 83417M104 154323 647464 SH SOLE 647464 0 0 Solaris Oilfield Infrastructure Inc COM CL A 83418M103 4967 783400 SH SOLE 783400 0 0 Southern Co/The COM 842587107 6104 112578 SH DFND 112578 0 0 Southern Co/The COM 842587107 1546 28506 SH SOLE 28506 0 0 Southern Co/The UNIT 08/01/2022 842587602 15165 325839 SH SOLE 325839 0 0 Southern Copper Corp COM 84265V105 69 1526 SH DFND 1526 0 0 Southern Copper Corp COM 84265V105 49 1078 SH SOLE 1078 0 0 Southwest Airlines Co COM 844741108 344 9185 SH DFND 9185 0 0 SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 1035 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Vectors Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 446 4052 SH SOLE 4052 0 0 VanEck Vectors Morningstar Durable Divi MRNGSTR DUR DV 92189H102 4024 150000 SH SOLE 150000 0 0 VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607 248 2535 SH SOLE 2535 0 0 VanEck Vectors Short High Yield Muni ET SHRT HGH YLD MUN 92189F387 849 34811 SH SOLE 34811 0 0 VanEck Vectors Steel ETF STEEL ETF 92189F205 346 11210 SH SOLE 11210 0 0 VanEck Vectors Unconventional Oil & Gas UNCVTL OIL GAS 92189H706 268 4852 SH SOLE 4852 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2490 57584 SH SOLE 57584 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 442 5592 SH SOLE 5592 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 31512 102427 SH SOLE 102427 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3200 36275 SH SOLE 36275 0 0 Varian Medical Systems Inc COM 92220P105 942 5477 SH DFND 5477 0 0 Varonis Systems Inc COM 922280102 1198 10383 SH SOLE 10383 0 0 Vedanta Ltd 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