Van Eck Associates CORP — Q1 2019 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q1 2019
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 838 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABX	Barrick Gold CORP	Stock-Financials	6.24%	—	+35.54%
2	NEM	Newmont CORP	Stock-Materials	4.89%	+0.47%	-10.88%
3	FNV	Franco-nevada CORP	Stock-Materials	3.14%	+0.13%	-11.90%
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	3.12%	+0.82%	-7.50%
5	KGC	Kinross Gold CORP	Stock-Materials	2.97%	+0.04%	-5.83%
6	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.92%	—	-11.69%
7	✓		Stock-Other	2.88%	—	-3.58%
8	BVN	Cia De Minas Buenaventur-adr	Stock-Other	2.68%	—	-8.44%
9	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	2.39%	—	-10.50%
10	RGLD	Royal Gold INC	Stock-Materials	2.03%	-0.47%	-5.53%
11	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.88%	—	-5.21%
12	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.80%	—	-46.75%
13	BTG	B2gold CORP	Stock-Other	1.79%	—	-5.30%
14	PAAS	Pan American Silver CORP	Stock-Materials	1.76%	-0.81%	+30.37%
15	YRI	Yamana Gold INC	Stock-Other	1.65%	—	-6.52%
16	AGI	Alamos Gold Inc-class A	Stock-Materials	1.19%	—	-5.71%
17	IAG	Iamgold CORP	Stock-Other	1.14%	—	-5.46%
18	SSRM	Ssr Mining INC	Stock-Materials	1.03%	—	-6.15%
19	PVG1EUR	Pretium Resources INC	Stock-Other	0.95%	—	-10.36%
20	SLB	Slb LTD	Stock-Energy	0.90%	+0.17%	-35.21%
21	INTC	Intel CORP	Stock-Tech	0.88%	+0.08%	+7.27%
22	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.88%	—	-4.16%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	—	+6.59%
24	NTR	Nutrien LTD	Stock-Materials	0.81%	—	-7.09%
25	AG	First Majestic Silver CORP	Stock-Materials	0.77%	+0.06%	-5.28%
26	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.75%	—	-2.09%
27	FANG	Diamondback Energy INC	Stock-Energy	0.73%	—	-2.35%
28	HAL	Halliburton Co	Stock-Energy	0.68%	—	-32.73%
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.65%	—	-2.26%
30	CXOEUR	Concho Resources INC	Stock-Other	0.63%	—	-2.24%
31	HL	Hecla Mining Co	Stock-Materials	0.63%	—	-8.38%
32	HMY	Harmony Gold Mng-spon Adr	Stock-Other	0.61%	-0.19%	-3.56%
33	AYS1	Sandstorm Gold LTD	Stock-Other	0.59%	—	-10.64%
34	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.56%	—	+21.03%
35	CF	Cf Industries Holdings INC	Stock-Materials	0.55%	—	-1.87%
36	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.53%	—	-3.42%
37	AMAT	Applied Materials INC	Stock-Tech	0.49%	+0.03%	+12.65%
38	CDE	Coeur Mining INC	Stock-Materials	0.48%	+0.23%	-4.80%
39	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.48%	—	-2.13%
40	NBIS	Nebius Group NV	Stock-Other	0.45%	—	-12.18%
41	SBSW	Sibanye Stillwater Limited	Stock-Other	0.45%	—	-22.27%
42	EOG	Eog Resources INC	Stock-Energy	0.44%	—	-33.41%
43	✓	Encana CORP	Stock-Other	0.44%	—	+223.37%
44	EGO	Eldorado Gold CORP	Stock-Other	0.44%	—	-6.02%
45	PUMP	Propetro Holding CORP	Stock-Other	0.41%	—	-1.98%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	+20.30%
47	MCHP	Microchip Technology INC	Stock-Tech	0.41%	—	+7.34%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	+0.50%	+8.92%
49	KLAC	Kla CORP	Stock-Tech	0.41%	+0.09%	+10.94%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+9.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+1.6%	+35.54%	Add
2	✓	Encana CORP	+0.3%	+223.37%	Add
3	AGI	Alamos Gold Inc-class A	+0.3%	-5.71%	Trim
4	✓		+0.3%	-3.58%	Trim
5	PAAS	Pan American Silver CORP	+0.2%	+30.37%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.2%	+6.59%	Add
7	GWRE	Guidewire Software INC	+0.2%	+144.61%	Add
8	PUMP	Propetro Holding CORP	+0.2%	-1.98%	Trim
9	RIO	Rio Tinto Plc-spon Adr	+0.2%	+21.03%	Add
10	EMR	Emerson Electric Co	+0.2%	+121.56%	Add
11	CAT	Caterpillar INC	+0.2%	+109.44%	Add
12	WPM	Wheaton Precious Metals CORP	+0.2%	-11.69%	Trim
13	KEL	Kellanova	+0.2%	+149.86%	Add
14	EGO	Eldorado Gold CORP	+0.2%	-6.02%	Trim
15	INTC	Intel CORP	+0.1%	+7.27%	Add
16	OREUR	Osisko Gold Royalties LTD	+0.1%	-4.16%	Trim
17	DD	DuPont de Nemours, Inc.	+0.1%	+928.13%	Add
18	CTRA	Coterra Energy INC	+0.1%	+2398.89%	Add
19	CMP	Compass Minerals Internation	+0.1%	+39.01%	Add
20	KLAC	Kla CORP	+0.1%	+10.94%	Add
21	BZUN	Baozun Inc-spn Adr	+0.1%	+29.80%	Add
22	AMAT	Applied Materials INC	+0.1%	+12.65%	Add
23	APC3EUR	Anadarko Petroleum CORP	+0.1%	+87.58%	Add
24	PM	Philip Morris International	+0.1%	+21.37%	Add
25	VOO	Vanguard S&p 500 ETF	+0.1%	+38.88%	Add
26	TSN	Tyson Foods Inc-cl A	+0.1%	-3.42%	Trim
27	NVDA	Nvidia CORP	+0.1%	+10.89%	Add
28	✓		+0.1%	+24.03%	Add
29	NMI1EUR	Kirkland Lake Gold LTD	+0.1%	-10.50%	Trim
30	PEP	Pepsico INC	-0.1%	-82.44%	Trim
31	GPRE	Green Plains INC	-0.1%	-64.71%	Trim
32	PTEN	Patterson-uti Energy INC	-0.1%	-41.98%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-86.34%	Trim
34	IAG	Iamgold CORP	-0.2%	-5.46%	Trim
35	EOG	Eog Resources INC	-0.2%	-33.41%	Trim
36	BTG	B2gold CORP	-0.2%	-5.30%	Trim
37	HAL	Halliburton Co	-0.3%	-32.73%	Trim
38	FNV	Franco-nevada CORP	-0.3%	-11.90%	Trim
39	SLB	Slb LTD	-0.3%	-35.21%	Trim
40	VALE	Vale Sa-sp Adr	-0.4%	-89.56%	Trim
41	NEM	Newmont CORP	-0.5%	-10.88%	Trim
42	AU3EUR	Anglogold Ashanti-spon Adr	-1.5%	-46.75%	Trim
43	✓	Randgold Resources Ltd-adr	—	EXIT	Sold out
44	✓	Tahoe Res INC	—	EXIT	Sold out
45	VNOM	Viper Energy, Inc.	—	NEW	New buy
46	✓	Newfield Expl Co	—	EXIT	Sold out
47	VAL	Valaris Limited	—	EXIT	Sold out
48	NOW	Servicenow INC	—	EXIT	Sold out
49	✓	Ensco Rowan Pl-a	—	NEW	New buy
50	✓	Shire PLC	—	EXIT	Sold out