Van Eck Associates CORP — Q1 2017 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q1 2017
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 883 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABX	Barrick Gold CORP	Stock-Financials	6.26%	—	+5.47%
2	NEM	Newmont CORP	Stock-Materials	5.26%	+0.47%	+4.80%
3	✓		Stock-Other	3.75%	—	+5.64%
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	3.20%	+0.82%	+4.37%
5	FNV	Franco-nevada CORP	Stock-Materials	3.11%	+0.13%	+6.59%
6	✓	Randgold Resources Ltd-adr	Stock-Other	2.68%	—	+5.37%
7	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.51%	—	+10.85%
8	BTG	B2gold CORP	Stock-Other	2.18%	—	+31.98%
9	AGI	Alamos Gold Inc-class A	Stock-Materials	2.18%	—	+29.23%
10	SLB	Slb LTD	Stock-Energy	1.79%	+0.17%	+6.04%
11	HAL	Halliburton Co	Stock-Energy	1.57%	—	-3.17%
12	KGC	Kinross Gold CORP	Stock-Materials	1.56%	+0.04%	+15.94%
13	RGLD	Royal Gold INC	Stock-Materials	1.51%	-0.47%	+15.77%
14	IAG	Iamgold CORP	Stock-Other	1.50%	—	+3.53%
15	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.36%	—	+16.92%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.11%	—	+43.90%
17	✓	Silver Std Res INC	Stock-Other	1.04%	—	+2.47%
18	BVN	Cia De Minas Buenaventur-adr	Stock-Other	1.02%	—	+17.06%
19	OREUR	Osisko Gold Royalties LTD	Stock-Other	1.01%	—	+17.99%
20	PTEN	Patterson-uti Energy INC	Stock-Energy	0.96%	—	+5.18%
21	PVG1EUR	Pretium Resources INC	Stock-Other	0.95%	—	+12.77%
22	YRI	Yamana Gold INC	Stock-Other	0.94%	—	+24.36%
23	NBR	Nabors Industries Ltd.	Stock-Other	0.90%	—	-4.75%
24	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.90%	—	+17.37%
25	PAAS	Pan American Silver CORP	Stock-Materials	0.86%	-0.81%	+22.60%
26	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.84%	—	+7.47%
27	HMY	Harmony Gold Mng-spon Adr	Stock-Other	0.82%	-0.19%	+24.72%
28	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.81%	—	-2.38%
29	✓	Tahoe Res INC	Stock-Other	0.80%	—	+15.85%
30	EGO	Eldorado Gold Corporation	Stock-Other	0.80%	—	+16.19%
31	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.79%	—	-5.84%
32	FANG	Diamondback Energy INC	Stock-Energy	0.78%	—	-12.95%
33	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.73%	—	+22.09%
34	WFRD	Weatherford International plc	Stock-Energy	0.72%	—	-0.71%
35	NG	Novagold Resources INC	Stock-Other	0.72%	—	+30.90%
36	EOG	Eog Resources INC	Stock-Energy	0.71%	—	-3.45%
37	CXOEUR	Concho Resources INC	Stock-Other	0.70%	—	-5.32%
38	XECEUR	Cimarex Energy Co	Stock-Other	0.66%	—	-4.79%
39	HL	Hecla Mining Co	Stock-Materials	0.65%	—	+17.44%
40	SBSW	Sibanye Stillwater Limited	Stock-Other	0.63%	—	+18.04%
41	MUX	McEwen Inc.	Stock-Other	0.63%	—	+7.42%
42	NGDN	New Gold INC	Stock-Other	0.61%	-0.46%	+14.98%
43	✓	Agrium INC	Stock-Other	0.61%	—	+15.05%
44	✓	Newfield Expl Co	Stock-Other	0.60%	—	-4.96%
45	PDCEUSD	Pdc Energy INC	Stock-Other	0.55%	—	-4.52%
46	AYS1	Sandstorm Gold LTD	Stock-Other	0.55%	—	+11.72%
47	NBIS	Nebius Group NV	Stock-Other	0.54%	—	-5.38%
48	TS	Tenaris Sa-adr	Stock-Other	0.54%	—	+0.44%
49	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.53%	—	-5.94%
50	MQ8	Mag Silver CORP	Stock-Other	0.52%	—	+22.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+0.6%	+5.47%	Add
2	BTG	B2gold CORP	+0.6%	+31.98%	Add
3	AGI	Alamos Gold Inc-class A	+0.6%	+29.23%	Add
4	GDX	Vaneck Gold Miners ETF	+0.3%	+43.90%	Add
5	KGC	Kinross Gold CORP	+0.2%	+15.94%	Add
6	PVG1EUR	Pretium Resources INC	+0.2%	+12.77%	Add
7	PAAS	Pan American Silver CORP	+0.2%	+22.60%	Add
8	✓	Randgold Resources Ltd-adr	+0.2%	+5.37%	Add
9	RGLD	Royal Gold INC	+0.2%	+15.77%	Add
10	OREUR	Osisko Gold Royalties LTD	+0.2%	+17.99%	Add
11	GFI	Gold Fields Ltd-spons Adr	+0.2%	+17.37%	Add
12	HMY	Harmony Gold Mng-spon Adr	+0.2%	+24.72%	Add
13	SBSW	Sibanye Stillwater Limited	+0.2%	+18.04%	Add
14	NG	Novagold Resources INC	+0.1%	+30.90%	Add
15	WPM	Wheaton Precious Metals Corp.	+0.1%	+10.85%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+42.27%	Add
17	MQ8	Mag Silver CORP	+0.1%	+22.45%	Add
18	SEA1EUR	Seabridge Gold INC	+0.1%	+41.09%	Add
19	FNV	Franco-nevada CORP	+0.1%	+6.59%	Add
20	BVN	Cia De Minas Buenaventur-adr	+0.1%	+17.06%	Add
21	WFRD	Weatherford International plc	+0.1%	-0.71%	Trim
22	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	+16.92%	Add
23	✓	Silver Std Res INC	+0.1%	+2.47%	Add
24	YRI	Yamana Gold INC	+0.1%	+24.36%	Add
25	EGO	Eldorado Gold Corporation	+0.1%	+16.19%	Add
26	INTC	Intel CORP	+0.1%	+39.05%	Add
27	BABA	Alibaba Group Holding-sp Adr	+0.1%	+10.03%	Add
28	BKR	Baker Hughes Company	+0.1%	+45.91%	Add
29	AYS1	Sandstorm Gold LTD	+0.1%	+11.72%	Add
30	HL	Hecla Mining Co	0%	+17.44%	Add
31	✓		0%	+5.64%	Add
32	IAG	Iamgold CORP	-0.1%	+3.53%	Add
33	✓	Newfield Expl Co	-0.2%	-4.96%	Trim
34	FANG	Diamondback Energy INC	-0.2%	-12.95%	Trim
35	HES	Hess CORP	-0.2%	-4.66%	Trim
36	PDCEUSD	Pdc Energy INC	-0.2%	-4.52%	Trim
37	AEM	Agnico Eagle Mines LTD	-0.2%	+4.37%	Add
38	XECEUR	Cimarex Energy Co	-0.2%	-4.79%	Trim
39	GPOR1EUR	Gulfport Energy CORP	-0.4%	-99.47%	Trim
40	NBR	Nabors Industries Ltd.	-0.4%	-4.75%	Trim
41	HAL	Halliburton Co	-0.4%	-3.17%	Trim
42	SM	Sm Energy Co	-0.6%	-99.64%	Trim
43	FTI	TechnipFMC plc	—	NEW	New buy
44	FTI	TechnipFMC plc	—	EXIT	Sold out
45	GSV	Gold Standard Ventures CORP	—	NEW	New buy
46	PUMP	Propetro Holding CORP	—	NEW	New buy
47	✓	Veon LTD	—	NEW	New buy
48	✓	Vimpelcom LTD	—	EXIT	Sold out
49	FETUSD	Forum Energy Technologies In	—	NEW	New buy
50	KLAC	Kla CORP	—	NEW	New buy