Van Eck Associates CORP — Q2 2014 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000869178

Total reported value

$133.2B

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Full holdings list this quarter

Showing top 200 holdings (of 718 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	6.16%	—	-3.51%
2	ABX	Barrick Gold CORP	Stock-Financials	4.74%	—	-5.83%
3	SLB	Slb LTD	Stock-Energy	3.01%	+0.17%	-10.30%
4	NEM	Newmont CORP	Stock-Materials	2.82%	+0.47%	-5.72%
5	✓	Randgold Resources Ltd-adr	Stock-Other	2.78%	—	-3.53%
6	HAL	Halliburton Co	Stock-Energy	2.39%	—	-6.44%
7	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.33%	—	-6.73%
8	YRI	Yamana Gold INC	Stock-Other	2.32%	—	+29.74%
9	FNV	Franco-nevada CORP	Stock-Materials	2.16%	+0.13%	-5.59%
10	EGO	Eldorado Gold Corporation	Stock-Other	2.04%	—	+4.41%
11	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.89%	+0.82%	+9.68%
12	RGLD	Royal Gold INC	Stock-Materials	1.76%	-0.47%	-2.28%
13	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.67%	—	-5.29%
14	CXOEUR	Concho Resources INC	Stock-Other	1.50%	—	+0.11%
15	ED	Consolidated Edison, Inc.	Stock-Utilities	1.46%	—	-0.10%
16	XECEUR	Cimarex Energy Co	Stock-Other	1.45%	—	-9.23%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.44%	—	-9.11%
18	NGDN	New Gold INC	Stock-Other	1.39%	-0.46%	-0.29%
19	NOVEUR	National Oilwell Varco INC	Stock-Other	1.35%	—	-11.42%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.33%	—	-0.37%
21	EOG	Eog Resources INC	Stock-Energy	1.19%	—	+100.65%
22	KGC	Kinross Gold CORP	Stock-Materials	1.18%	+0.04%	-5.22%
23	NBR	Nabors Industries Ltd.	Stock-Other	1.16%	—	+51.01%
24	SM	Sm Energy Co	Stock-Energy	1.11%	—	+1.09%
25	✓		Stock-Other	1.02%	—	-13.49%
26	✓		Stock-Other	0.96%	—	-30.24%
27	MRO*	Marathon Oil CORP	Stock-Other	0.94%	—	-0.33%
28	✓	Primero Mng CORP	Stock-Other	0.91%	—	+82.33%
29	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.90%	—	-23.08%
30	SYTUSD	Syngenta Ag-adr	Stock-Other	0.89%	—	-26.85%
31	✓	Agrium INC	Stock-Other	0.89%	—	-13.11%
32	✓		Stock-Other	0.81%	—	+0.95%
33	DE	Deere & Co	Stock-Industrials	0.79%	—	-27.63%
34	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.78%	—	-29.16%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.78%	—	-0.33%
36	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.72%	—	-5.84%
37	✓	Tesoro CORP	Stock-Other	0.68%	—	-14.78%
38	PSX	Phillips 66	Stock-Energy	0.68%	—	-21.50%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.65%	—	-0.55%
40	FANG	Diamondback Energy INC	Stock-Energy	0.64%	—	-0.46%
41	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.64%	—	-5.33%
42	HFCUSD	Hollyfrontier CORP	Stock-Other	0.64%	—	-8.66%
43	SDRL	Seadrill Limited	Stock-Other	0.62%	—	-0.49%
44	DRQEUR	Dril-quip INC	Stock-Other	0.61%	—	-0.99%
45	BTG	B2gold CORP	Stock-Other	0.61%	—	+5.49%
46	✓	Atwood Oceanics INC	Stock-Other	0.56%	—	-0.82%
47	CMI	Cummins INC	Stock-Industrials	0.54%	—	-0.04%
48	ZTS	Zoetis INC	Stock-Healthcare	0.53%	+0.10%	-30.80%
49	SBSW	Sibanye Stillwater Limited	Stock-Other	0.53%	—	+7.57%
50	✓	Silver Std Res INC	Stock-Other	0.52%	—	+6.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EGO	Eldorado Gold Corporation	+0.5%	+4.41%	Add
2	NBR	Nabors Industries Ltd.	+0.5%	+51.01%	Add
3	AEM	Agnico Eagle Mines LTD	+0.4%	+9.68%	Add
4	✓	Primero Mng CORP	+0.4%	+82.33%	Add
5	CRREUR	Carbo Ceramics INC	+0.4%	+633.23%	Add
6	BTU	Peabody Energy Corporation	+0.3%	+851.65%	Add
7	AKG1EUR	Asanko Gold INC	+0.3%	+2678.01%	Add
8	✓	Rubicon Minerals CORP	+0.3%	+2628.17%	Add
9	YRI	Yamana Gold INC	+0.3%	+29.74%	Add
10	NGDN	New Gold INC	+0.2%	-0.29%	Trim
11	APC3EUR	Anadarko Petroleum CORP	+0.2%	-0.37%	Trim
12	FNV	Franco-nevada CORP	+0.2%	-5.59%	Trim
13	COST	Costco Wholesale CORP	+0.2%	+2928.64%	Add
14	AMZN	Amazon.com INC	+0.2%	+1580.57%	Add
15	RGLD	Royal Gold INC	+0.2%	-2.28%	Trim
16	✓		+0.1%	-3.51%	Trim
17	CXOEUR	Concho Resources INC	+0.1%	+0.11%	Add
18	SBSW	Sibanye Stillwater Limited	+0.1%	+7.57%	Add
19	EOG	Eog Resources INC	+0.1%	+100.65%	Add
20	HAL	Halliburton Co	+0.1%	-6.44%	Trim
21	SM	Sm Energy Co	+0.1%	+1.09%	Add
22	FANG	Diamondback Energy INC	+0.1%	-0.46%	Trim
23	ED	Consolidated Edison, Inc.	+0.1%	-0.10%	Trim
24	SLB	Slb LTD	0%	-10.30%	Trim
25	✓	Randgold Resources Ltd-adr	0%	-3.53%	Trim
26	WPM	Wheaton Precious Metals Corp.	0%	-6.73%	Trim
27	✓	Whiting Petroleum Corp.	-0.2%	-96.79%	Trim
28	JECUSD	Jacobs Engineering Group INC	-0.2%	-65.89%	Trim
29	TSCO	Tractor Supply Company	-0.2%	-27.74%	Trim
30	TSN	Tyson Foods Inc-cl A	-0.2%	-20.33%	Trim
31	MOS	Mosaic Co/the	-0.2%	-23.71%	Trim
32	ZTS	Zoetis INC	-0.2%	-30.80%	Trim
33	BG	Bunge Global SA	-0.2%	-30.28%	Trim
34	CF	Cf Industries Holdings INC	-0.3%	-32.40%	Trim
35	✓	Agrium INC	-0.3%	-13.11%	Trim
36	ADM	Archer-daniels-midland Co	-0.3%	-23.08%	Trim
37	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-29.16%	Trim
38	✓		-0.4%	-30.24%	Trim
39	DE	Deere & Co	-0.4%	-27.63%	Trim
40	SYTUSD	Syngenta Ag-adr	-0.4%	-26.85%	Trim
41	ABX	Barrick Gold CORP	-0.5%	-5.83%	Trim
42	MQ8	Mag Silver CORP	—	NEW	New buy
43	RIO	Rio Tinto Group	—	NEW	New buy
44	✓	Lake Shore Gold CORP	—	NEW	New buy
45	WFRD	Weatherford International plc	—	EXIT	Sold out
46	✓	Timmins Gold Corp	—	NEW	New buy
47	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
48	EVEUR	Eaton Vance CORP	—	NEW	New buy
49	ICE	Intercontinental Exchange In	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy