Van Eck Associates CORP — Q2 2015 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q2 2015
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 814 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	3.65%	—	+2.22%
2	SLB	Slb LTD	Stock-Energy	2.78%	+0.17%	-11.69%
3	ABX	Barrick Gold CORP	Stock-Financials	2.65%	—	+1.70%
4	✓	Randgold Resources Ltd-adr	Stock-Other	2.60%	—	-0.99%
5	NEM	Newmont CORP	Stock-Materials	2.44%	+0.47%	+10.93%
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.30%	+0.82%	-5.00%
7	RGLD	Royal Gold INC	Stock-Materials	2.30%	-0.47%	-0.80%
8	FNV	Franco-nevada CORP	Stock-Materials	2.10%	+0.13%	+1.66%
9	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.00%	—	+5.81%
10	HAL	Halliburton Co	Stock-Energy	1.99%	—	+4.12%
11	EGO	Eldorado Gold Corporation	Stock-Other	1.73%	—	-8.14%
12	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.49%	—	-9.27%
13	XECEUR	Cimarex Energy Co	Stock-Other	1.43%	—	-3.13%
14	YRI	Yamana Gold INC	Stock-Other	1.42%	—	-7.91%
15	CXOEUR	Concho Resources INC	Stock-Other	1.37%	—	-7.98%
16	EOG	Eog Resources INC	Stock-Energy	1.26%	—	-0.18%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.25%	—	+0.26%
18	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.25%	—	+0.29%
19	✓	Tahoe Res INC	Stock-Other	1.17%	—	+1378.70%
20	BVN	Cia De Minas Buenaventur-adr	Stock-Other	1.17%	—	-9.35%
21	SUNEQUSD	Sunedison INC	Stock-Other	1.12%	—	-0.67%
22	KGC	Kinross Gold CORP	Stock-Materials	1.08%	+0.04%	-9.22%
23	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.03%	—	-10.78%
24	FANG	Diamondback Energy INC	Stock-Energy	1.02%	—	-5.74%
25	✓	Agrium INC	Stock-Other	0.99%	—	+0.50%
26	BKR	Baker Hughes Company	Stock-Energy	0.94%	—	+5.33%
27	PAAS	Pan American Silver CORP	Stock-Materials	0.93%	-0.81%	+59.42%
28	ED	Consolidated Edison, Inc.	Stock-Utilities	0.90%	—	-1.37%
29	VLO	Valero Energy CORP	Stock-Energy	0.87%	—	-0.93%
30	NGDN	New Gold INC	Stock-Other	0.86%	-0.46%	-6.71%
31	CF	Cf Industries Holdings INC	Stock-Materials	0.86%	—	+413.78%
32	BTG	B2gold CORP	Stock-Other	0.84%	—	-7.12%
33	NBR	Nabors Industries Ltd.	Stock-Other	0.83%	—	+4.64%
34	SM	Sm Energy Co	Stock-Energy	0.82%	—	+0.90%
35	AMGN	Amgen INC	Stock-Healthcare	0.77%	-0.17%	-2.80%
36	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.76%	—	-1.22%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	-29.70%
38	HL	Hecla Mining Co	Stock-Materials	0.72%	—	-13.64%
39	✓		Stock-Other	0.69%	—	+2.43%
40	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.67%	—	+82.89%
41	✓	Aurico Gold INC	Stock-Other	0.67%	—	-13.02%
42	✓		Stock-Other	0.66%	—	+7.67%
43	LPX	Louisiana-pacific CORP	Stock-Industrials	0.65%	—	-0.95%
44	KMI	Kinder Morgan INC	Stock-Energy	0.64%	—	-1.36%
45	SYTUSD	Syngenta Ag-adr	Stock-Other	0.64%	—	-18.84%
46	IAG	Iamgold CORP	Stock-Other	0.61%	—	-14.94%
47	SBSW	Sibanye Stillwater Limited	Stock-Other	0.60%	—	-9.27%
48	CMI	Cummins INC	Stock-Industrials	0.60%	—	-1.87%
49	CDE	Coeur Mining INC	Stock-Materials	0.60%	+0.23%	+19.78%
50	DE	Deere & Co	Stock-Industrials	0.59%	—	-4.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tahoe Res INC	+1.1%	+1378.70%	Add
2	NEM	Newmont CORP	+0.5%	+10.93%	Add
3	PAAS	Pan American Silver CORP	+0.4%	+59.42%	Add
4	✓	Bonanza Creek Energy INC	+0.3%	+38593.14%	Add
5	PE1EUR	Parsley Energy Inc-class A	+0.3%	+119.51%	Add
6	GPOR1EUR	Gulfport Energy CORP	+0.3%	+82.89%	Add
7	GOOG	Alphabet A	+0.3%	+9640.79%	Add
8	VAREUR	Varian Medical Systems INC	+0.3%	+149804.78%	Add
9	BEN	Franklin Resources INC	+0.3%	+69740.00%	Add
10	HSY	Hershey Co/the	+0.3%	+81359.76%	Add
11	SUNEQUSD	Sunedison INC	+0.2%	-0.67%	Trim
12	CDE	Coeur Mining INC	+0.2%	+19.78%	Add
13	UNP	Union Pacific CORP	+0.2%	+128.37%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+1206.85%	Add
15	CXOEUR	Concho Resources INC	-0.1%	-7.98%	Trim
16	GILD	Gilead Sciences INC	-0.1%	-29.70%	Trim
17	BTU	Peabody Energy Corporation	-0.1%	-86.88%	Trim
18	AU3EUR	Anglogold Ashanti-spon Adr	-0.2%	-9.27%	Trim
19	HMY	Harmony Gold Mng-spon Adr	-0.2%	-9.91%	Trim
20	PXDEUR	Pioneer Natural Resources Co	-0.2%	+0.26%	Add
21	SLB	Slb LTD	-0.2%	-11.69%	Trim
22	HL	Hecla Mining Co	-0.2%	-13.64%	Trim
23	CLB	Core Laboratories Inc.	-0.2%	-61.04%	Trim
24	✓		-0.2%	+2.22%	Add
25	ED	Consolidated Edison, Inc.	-0.2%	-1.37%	Trim
26	SBSW	Sibanye Stillwater Limited	-0.3%	-9.27%	Trim
27	EMR	Emerson Electric Co	-0.3%	-99.67%	Trim
28	GWW	Ww Grainger INC	-0.3%	-99.87%	Trim
29	NGDN	New Gold INC	-0.3%	-6.71%	Trim
30	EGO	Eldorado Gold Corporation	-0.3%	-8.14%	Trim
31	GFI	Gold Fields Ltd-spons Adr	-0.4%	-10.78%	Trim
32	YRI	Yamana Gold INC	-0.4%	-7.91%	Trim
33	MRO*	Marathon Oil CORP	-0.6%	-97.07%	Trim
34	AXP	American Express Company	—	EXIT	Sold out
35	BLKB	Blackbaud INC	—	NEW	New buy
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	BAX	Baxter International INC	—	EXIT	Sold out
38	RIO	Rio Tinto Group	—	EXIT	Sold out
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	PM	Philip Morris International	—	EXIT	Sold out
41	XXI	Twenty One Capital, Inc.	—	NEW	New buy
42	✓		—	NEW	New buy
43	AXP	American Express Co	—	NEW	New buy
44	USB	US Bancorp	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
46	✓	Pharmacyclics INC	—	EXIT	Sold out
47	CSX	Csx CORP	—	EXIT	Sold out
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
49	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out