Van Eck Associates CORP — Q3 2014 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q3 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 698 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	5.92%	—	+1.51%
2	ABX	Barrick Gold CORP	Stock-Financials	4.77%	—	+9.53%
3	SLB	Slb LTD	Stock-Energy	3.01%	+0.17%	+0.97%
4	NEM	Newmont CORP	Stock-Materials	2.99%	+0.47%	+2.03%
5	✓	Randgold Resources Ltd-adr	Stock-Other	2.49%	—	-2.38%
6	HAL	Halliburton Co	Stock-Energy	2.27%	—	-8.82%
7	FNV	Franco-nevada CORP	Stock-Materials	2.24%	+0.13%	+5.75%
8	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.09%	—	+3.03%
9	EGO	Eldorado Gold Corporation	Stock-Other	2.07%	—	+0.17%
10	YRI	Yamana Gold INC	Stock-Other	2.00%	—	+3.21%
11	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.84%	+0.82%	+11.92%
12	RGLD	Royal Gold INC	Stock-Materials	1.75%	-0.47%	+1.55%
13	NOVEUR	National Oilwell Varco INC	Stock-Other	1.56%	—	+9.09%
14	XECEUR	Cimarex Energy Co	Stock-Other	1.46%	—	-0.73%
15	CXOEUR	Concho Resources INC	Stock-Other	1.43%	—	-4.38%
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.41%	—	-0.11%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.40%	—	-0.78%
18	ED	Consolidated Edison, Inc.	Stock-Utilities	1.38%	—	-0.18%
19	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.37%	—	+2.44%
20	NGDN	New Gold INC	Stock-Other	1.29%	-0.46%	+1.30%
21	SM	Sm Energy Co	Stock-Energy	1.17%	—	-0.84%
22	KGC	Kinross Gold CORP	Stock-Materials	1.13%	+0.04%	+4.52%
23	EOG	Eog Resources INC	Stock-Energy	1.10%	—	-4.32%
24	✓		Stock-Other	1.02%	—	-11.50%
25	MRO*	Marathon Oil CORP	Stock-Other	1.01%	—	-0.59%
26	NBR	Nabors Industries Ltd.	Stock-Other	1.01%	—	-1.83%
27	✓		Stock-Other	0.93%	—	-5.80%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.91%	—	-24.00%
29	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.86%	—	+5.16%
30	✓		Stock-Other	0.83%	—	-1.16%
31	✓	Agrium INC	Stock-Other	0.83%	—	-16.06%
32	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.81%	—	+5.20%
33	FCX	Freeport-mcmoran INC	Stock-Materials	0.79%	—	-0.29%
34	RIO	Rio Tinto Group	Stock-Materials	0.77%	—	+176.88%
35	PSX	Phillips 66	Stock-Energy	0.73%	—	-6.88%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.72%	—	-11.09%
37	✓	Primero Mng CORP	Stock-Other	0.68%	—	+7.70%
38	BTG	B2gold CORP	Stock-Other	0.65%	—	+33.51%
39	SYTUSD	Syngenta Ag-adr	Stock-Other	0.62%	—	-28.66%
40	FANG	Diamondback Energy INC	Stock-Energy	0.61%	—	-0.98%
41	DRQEUR	Dril-quip INC	Stock-Other	0.57%	—	-0.62%
42	DE	Deere & Co	Stock-Industrials	0.56%	—	-31.41%
43	9990302D	Apache CORP	Stock-Other	0.56%	—	+22925.63%
44	✓	Tesoro CORP	Stock-Other	0.54%	—	-33.80%
45	✓	Atwood Oceanics INC	Stock-Other	0.53%	—	-0.50%
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.53%	—	-35.18%
47	CMI	Cummins INC	Stock-Industrials	0.53%	—	-0.63%
48	USX1	United States Steel CORP	Stock-Other	0.52%	—	-1.17%
49	HFCUSD	Hollyfrontier CORP	Stock-Other	0.52%	—	-29.20%
50	SBSW	Sibanye Stillwater Limited	Stock-Other	0.51%	—	+9.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+0.6%	+22925.63%	Add
2	RIO	Rio Tinto Group	+0.5%	+176.88%	Add
3	FVICHF	Fortuna Silver Mines INC	+0.3%	+1728.16%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+816.02%	Add
5	NEM	Newmont CORP	+0.2%	+2.03%	Add
6	FNV	Franco-nevada CORP	+0.1%	+5.75%	Add
7	ABX	Barrick Gold CORP	0%	+9.53%	Add
8	EGO	Eldorado Gold Corporation	0%	+0.17%	Add
9	SLB	Slb LTD	—	+0.97%	Add
10	RGLD	Royal Gold INC	0%	+1.55%	Add
11	PXDEUR	Pioneer Natural Resources Co	0%	-0.78%	Trim
12	AEM	Agnico Eagle Mines LTD	-0.1%	+11.92%	Add
13	KGC	Kinross Gold CORP	-0.1%	+4.52%	Add
14	CXOEUR	Concho Resources INC	-0.1%	-4.38%	Trim
15	ED	Consolidated Edison, Inc.	-0.1%	-0.18%	Trim
16	EOG	Eog Resources INC	-0.1%	-4.32%	Trim
17	NGDN	New Gold INC	-0.1%	+1.30%	Add
18	HAL	Halliburton Co	-0.1%	-8.82%	Trim
19	HFCUSD	Hollyfrontier CORP	-0.1%	-29.20%	Trim
20	✓	Silver Std Res INC	-0.1%	-7.60%	Trim
21	✓	Tesoro CORP	-0.1%	-33.80%	Trim
22	SDRL	Seadrill Limited	-0.1%	-0.63%	Trim
23	NBR	Nabors Industries Ltd.	-0.2%	-1.83%	Trim
24	MOS	Mosaic Co/the	-0.2%	-39.22%	Trim
25	DK	Delek US Holdings, Inc.	-0.2%	-98.84%	Trim
26	✓	Primero Mng CORP	-0.2%	+7.70%	Add
27	DE	Deere & Co	-0.2%	-31.41%	Trim
28	✓		-0.2%	+1.51%	Add
29	WPM	Wheaton Precious Metals Corp.	-0.2%	+3.03%	Add
30	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-35.18%	Trim
31	DOEUR	Diamond Offshore Drilling	-0.3%	-71.54%	Trim
32	SYTUSD	Syngenta Ag-adr	-0.3%	-28.66%	Trim
33	✓	Randgold Resources Ltd-adr	-0.3%	-2.38%	Trim
34	AU3EUR	Anglogold Ashanti-spon Adr	-0.3%	+2.44%	Add
35	YRI	Yamana Gold INC	-0.3%	+3.21%	Add
36	CRREUR	Carbo Ceramics INC	-0.4%	-46.67%	Trim
37	✓	Aurico Gold INC	—	EXIT	Sold out
38	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
39	✓	Aurico Gold INC	—	NEW	New buy
40	NBIS	Nebius Group NV	—	EXIT	Sold out
41	CNH	CNH Industrial N.V.	—	EXIT	Sold out
42	✓	First Majestic Silver CORP Com	—	EXIT	Sold out
43	WFRD	Weatherford International plc	—	NEW	New buy
44	AG	First Majestic Silver CORP	—	NEW	New buy
45	PII	Polaris INC	—	NEW	New buy
46	✓	Lorillard INC	—	NEW	New buy
47	AEP	American Electric Power Company, Inc.	—	NEW	New buy
48	QCOM	Qualcomm INC	—	NEW	New buy
49	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
50	✓	Timmins Gold Corp	—	EXIT	Sold out