Van Eck Associates CORP — Q1 2014 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000869178

Total reported value

$133.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	6.02%	—	+11.98%
2	ABX	Barrick Gold CORP	Stock-Financials	5.27%	—	+7.82%
3	SLB	Slb LTD	Stock-Energy	2.98%	+0.17%	-6.14%
4	NEM	Newmont CORP	Stock-Materials	2.96%	+0.47%	-7.68%
5	✓	Randgold Resources Ltd-adr	Stock-Other	2.75%	—	+1.19%
6	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.32%	—	+6.45%
7	HAL	Halliburton Co	Stock-Energy	2.28%	—	-4.20%
8	YRI	Yamana Gold INC	Stock-Other	2.05%	—	+9.09%
9	FNV	Franco-nevada CORP	Stock-Materials	1.97%	+0.13%	+0.92%
10	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.88%	—	-1.89%
11	RGLD	Royal Gold INC	Stock-Materials	1.60%	-0.47%	+12.56%
12	NOVEUR	National Oilwell Varco INC	Stock-Other	1.55%	—	-1.62%
13	EGO	Eldorado Gold Corporation	Stock-Other	1.53%	—	-5.86%
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.46%	+0.82%	+0.38%
15	XECEUR	Cimarex Energy Co	Stock-Other	1.43%	—	-0.93%
16	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.39%	—	+13.92%
17	ED	Consolidated Edison, Inc.	Stock-Utilities	1.37%	—	-2.51%
18	CXOEUR	Concho Resources INC	Stock-Other	1.37%	—	-1.13%
19	✓		Stock-Other	1.34%	—	-27.31%
20	KGC	Kinross Gold CORP	Stock-Materials	1.34%	+0.04%	-13.57%
21	SYTUSD	Syngenta Ag-adr	Stock-Other	1.33%	—	-23.95%
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.24%	—	-29.30%
23	DE	Deere & Co	Stock-Industrials	1.18%	—	-27.50%
24	✓	Agrium INC	Stock-Other	1.17%	—	-23.09%
25	✓		Stock-Other	1.16%	—	-16.42%
26	NGDN	New Gold INC	Stock-Other	1.15%	-0.46%	-8.64%
27	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.13%	—	-28.12%
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.11%	—	-0.47%
29	EOG	Eog Resources INC	Stock-Energy	1.07%	—	-1.27%
30	SM	Sm Energy Co	Stock-Energy	1.00%	—	+16.75%
31	MRO*	Marathon Oil CORP	Stock-Other	0.91%	—	-19.57%
32	PSX	Phillips 66	Stock-Energy	0.89%	—	-0.97%
33	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.88%	—	-8.34%
34	HFCUSD	Hollyfrontier CORP	Stock-Other	0.82%	—	-1.06%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.78%	—	-1.05%
36	FCX	Freeport-mcmoran INC	Stock-Materials	0.76%	—	+20556.85%
37	✓	Tesoro CORP	Stock-Other	0.74%	—	-1.08%
38	ZTS	Zoetis INC	Stock-Healthcare	0.74%	+0.10%	-24.53%
39	✓		Stock-Other	0.73%	—	-1.63%
40	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.72%	—	-8.32%
41	MOS	Mosaic Co/the	Stock-Materials	0.72%	—	-32.41%
42	NBR	Nabors Industries Ltd.	Stock-Other	0.69%	—	+146.78%
43	DRQEUR	Dril-quip INC	Stock-Other	0.68%	—	-0.98%
44	CF	Cf Industries Holdings INC	Stock-Materials	0.67%	—	-37.08%
45	✓	Silver Std Res INC	Stock-Other	0.60%	—	+120.60%
46	SDRL	Seadrill Limited	Stock-Other	0.59%	—	+8.95%
47	BG	Bunge Global SA	Stock-Consumer Staples	0.58%	—	-25.38%
48	✓	Atwood Oceanics INC	Stock-Other	0.58%	—	-1.00%
49	BTG	B2gold CORP	Stock-Other	0.57%	—	+6.41%
50	CMI	Cummins INC	Stock-Industrials	0.56%	—	-1.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.2%	+11.98%	Add
2	FCX	Freeport-mcmoran INC	+0.8%	+20556.85%	Add
3	AU3EUR	Anglogold Ashanti-spon Adr	+0.5%	-1.89%	Trim
4	RGLD	Royal Gold INC	+0.5%	+12.56%	Add
5	NBR	Nabors Industries Ltd.	+0.5%	+146.78%	Add
6	✓	Randgold Resources Ltd-adr	+0.4%	+1.19%	Add
7	✓	Primero Mng CORP	+0.4%	+349.01%	Add
8	✓	Silver Std Res INC	+0.4%	+120.60%	Add
9	ABX	Barrick Gold CORP	+0.4%	+7.82%	Add
10	WPM	Wheaton Precious Metals Corp.	+0.4%	+6.45%	Add
11	GPOR1EUR	Gulfport Energy CORP	+0.3%	+132.68%	Add
12	FNV	Franco-nevada CORP	+0.2%	+0.92%	Add
13	HAL	Halliburton Co	+0.2%	-4.20%	Trim
14	YRI	Yamana Gold INC	+0.2%	+9.09%	Add
15	AEM	Agnico Eagle Mines LTD	+0.2%	+0.38%	Add
16	PXDEUR	Pioneer Natural Resources Co	+0.2%	+13.92%	Add
17	BTG	B2gold CORP	+0.2%	+6.41%	Add
18	XECEUR	Cimarex Energy Co	+0.1%	-0.93%	Trim
19	CNH	CNH Industrial N.V.	-0.2%	-25.25%	Trim
20	✓	Newfield Expl Co	-0.2%	-59.29%	Trim
21	✓		-0.2%	-16.42%	Trim
22	AGCO	Agco CORP	-0.2%	-45.99%	Trim
23	MRO*	Marathon Oil CORP	-0.2%	-19.57%	Trim
24	NGDN	New Gold INC	-0.2%	-8.64%	Trim
25	BG	Bunge Global SA	-0.2%	-25.38%	Trim
26	NEM	Newmont CORP	-0.3%	-7.68%	Trim
27	GLD	Spdr Gold Shares	-0.3%	-99.71%	Trim
28	✓	Agrium INC	-0.3%	-23.09%	Trim
29	CF	Cf Industries Holdings INC	-0.3%	-37.08%	Trim
30	MOS	Mosaic Co/the	-0.3%	-32.41%	Trim
31	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-28.12%	Trim
32	KGC	Kinross Gold CORP	-0.3%	-13.57%	Trim
33	TSCO	Tractor Supply Company	-0.3%	-36.47%	Trim
34	ZTS	Zoetis INC	-0.4%	-24.53%	Trim
35	DE	Deere & Co	-0.5%	-27.50%	Trim
36	SYTUSD	Syngenta Ag-adr	-0.5%	-23.95%	Trim
37	ADM	Archer-daniels-midland Co	-0.5%	-29.30%	Trim
38	✓		-0.6%	-27.31%	Trim
39	OXY	Occidental Petroleum CORP	-0.9%	-97.30%	Trim
40	FMC	Fmc CORP	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
43	LPI1EUR	Laredo Petroleum INC	—	NEW	New buy
44	✓	Halcon Res CORP	—	EXIT	Sold out
45	PM	Philip Morris International	—	NEW	New buy
46	BEN	Franklin Resources INC	—	NEW	New buy
47	BLKCHF	Blackrock INC	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	NEW	New buy
50	EXPD	Expeditors Intl Wash INC	—	NEW	New buy