Van Eck Associates CORP — Q2 2019 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q2 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 830 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	6.86%	+0.47%	+33.04%
2	ABX	Barrick Gold CORP	Stock-Financials	6.30%	—	-10.42%
3	AEM	Agnico Eagle Mines LTD	Stock-Materials	3.23%	+0.82%	-10.33%
4	FNV	Franco-nevada CORP	Stock-Materials	3.11%	+0.13%	-10.69%
5	KGC	Kinross Gold CORP	Stock-Materials	2.88%	+0.04%	-12.42%
6	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	2.79%	—	-15.69%
7	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.65%	—	-8.94%
8	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	2.47%	—	-7.85%
9	BVN	Cia De Minas Buenaventur-adr	Stock-Other	2.31%	—	-8.93%
10	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	2.27%	—	-5.68%
11	RGLD	Royal Gold INC	Stock-Materials	2.11%	-0.47%	-6.19%
12	BTG	B2gold CORP	Stock-Other	1.75%	—	-7.72%
13	PAAS	Pan American Silver CORP	Stock-Materials	1.63%	-0.81%	-2.83%
14	YRI	Yamana Gold INC	Stock-Other	1.48%	—	-5.36%
15	AGI	Alamos Gold Inc-class A	Stock-Materials	1.29%	—	-6.66%
16	SSRM	Ssr Mining INC	Stock-Materials	1.06%	—	-3.36%
17	PVG1EUR	Pretium Resources INC	Stock-Other	1.04%	—	-4.95%
18	INTC	Intel CORP	Stock-Tech	0.93%	+0.08%	+19.68%
19	IAG	Iamgold CORP	Stock-Other	0.90%	—	-17.40%
20	AG	First Majestic Silver CORP	Stock-Materials	0.89%	+0.06%	-2.14%
21	SLB	Slb LTD	Stock-Energy	0.85%	+0.17%	+6.47%
22	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.76%	—	-5.10%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	—	-1.01%
24	NTR	Nutrien LTD	Stock-Materials	0.71%	—	-11.15%
25	HMY	Harmony Gold Mng-spon Adr	Stock-Other	0.68%	-0.19%	-5.17%
26	SBSW	Sibanye Stillwater Limited	Stock-Other	0.68%	—	+34.38%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.64%	+0.50%	+66.35%
28	FANG	Diamondback Energy INC	Stock-Energy	0.60%	—	-21.86%
29	AMAT	Applied Materials INC	Stock-Tech	0.58%	+0.03%	+6.76%
30	AYS1	Sandstorm Gold LTD	Stock-Other	0.56%	—	-5.15%
31	CF	Cf Industries Holdings INC	Stock-Materials	0.55%	—	-10.73%
32	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.52%	—	-19.28%
33	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.52%	—	-11.32%
34	EGO	Eldorado Gold CORP	Stock-Other	0.51%	—	-4.63%
35	CXOEUR	Concho Resources INC	Stock-Other	0.50%	—	-12.68%
36	CDE	Coeur Mining INC	Stock-Materials	0.48%	+0.23%	-3.06%
37	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.48%	—	+4.02%
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.46%	—	-23.76%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+8.00%
40	HL	Hecla Mining Co	Stock-Materials	0.46%	—	-5.26%
41	MCHP	Microchip Technology INC	Stock-Tech	0.45%	—	+6.66%
42	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.45%	—	-38.26%
43	NBIS	Nebius Group NV	Stock-Other	0.45%	—	-9.17%
44	KLAC	Kla CORP	Stock-Tech	0.43%	+0.09%	+8.44%
45	HAL	Halliburton Co	Stock-Energy	0.42%	—	-18.32%
46	CVX	Chevron CORP	Stock-Energy	0.42%	—	+1305.80%
47	NG	Novagold Resources INC	Stock-Other	0.40%	—	+4.78%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-5.25%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+4.89%
50	EOG	Eog Resources INC	Stock-Energy	0.35%	—	-16.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+2%	+33.04%	Add
2	GFI	Gold Fields Ltd-spons Adr	+0.6%	-7.85%	Trim
3	AU3EUR	Anglogold Ashanti-spon Adr	+0.5%	-5.68%	Trim
4	NMI1EUR	Kirkland Lake Gold LTD	+0.4%	-15.69%	Trim
5	CVX	Chevron CORP	+0.4%	+1305.80%	Add
6	SBSW	Sibanye Stillwater Limited	+0.2%	+34.38%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+66.35%	Add
8	GD	General Dynamics CORP	+0.2%	+112.31%	Add
9	AMGN	Amgen INC	+0.2%	+83.73%	Add
10	LNG	Cheniere Energy INC	+0.2%	+15294.50%	Add
11	NKE	Nike INC -cl B	+0.2%	+665.14%	Add
12	UNH	Unitedhealth Group INC	+0.2%	+648.63%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+697.68%	Add
14	RTN1USD	Raytheon Company	+0.1%	+742.40%	Add
15	CLB	Core Laboratories Inc.	+0.1%	+129.54%	Add
16	AG	First Majestic Silver CORP	+0.1%	-2.14%	Trim
17	NG	Novagold Resources INC	+0.1%	+4.78%	Add
18	AEM	Agnico Eagle Mines LTD	+0.1%	-10.33%	Trim
19	AGI	Alamos Gold Inc-class A	+0.1%	-6.66%	Trim
20	RGLD	Royal Gold INC	+0.1%	-6.19%	Trim
21	ABX	Barrick Gold CORP	+0.1%	-10.42%	Trim
22	MCK	Mckesson CORP	-0.1%	-45.07%	Trim
23	PUMP	Propetro Holding CORP	-0.1%	-21.04%	Trim
24	SBUX	Starbucks CORP	-0.1%	-83.28%	Trim
25	PTEN	Patterson-uti Energy INC	-0.1%	-22.04%	Trim
26	CNX	Cnx Resources CORP	-0.1%	-31.32%	Trim
27	CAH	Cardinal Health INC	-0.1%	-45.01%	Trim
28	PXDEUR	Pioneer Natural Resources Co	-0.1%	-19.28%	Trim
29	MDLZ	Mondelez International Inc-a	-0.1%	-43.71%	Trim
30	CXOEUR	Concho Resources INC	-0.1%	-12.68%	Trim
31	FANG	Diamondback Energy INC	-0.1%	-21.86%	Trim
32	STLD	Steel Dynamics INC	-0.1%	-38.74%	Trim
33	COR	Cencora INC	-0.1%	-46.17%	Trim
34	EFX	Equifax INC	-0.2%	-99.88%	Trim
35	JLL	Jones Lang Lasalle INC	-0.2%	-49.14%	Trim
36	NGDN	New Gold INC	-0.2%	-55.52%	Trim
37	HL	Hecla Mining Co	-0.2%	-5.26%	Trim
38	✓	Encana CORP	-0.2%	-10.25%	Trim
39	YRI	Yamana Gold INC	-0.2%	-5.36%	Trim
40	FVICHF	Fortuna Silver Mines INC	-0.2%	-55.97%	Trim
41	APC3EUR	Anadarko Petroleum CORP	-0.2%	-97.90%	Trim
42	IAG	Iamgold CORP	-0.2%	-17.40%	Trim
43	HAL	Halliburton Co	-0.3%	-18.32%	Trim
44	WPM	Wheaton Precious Metals CORP	-0.3%	-8.94%	Trim
45	TECK	Teck Resources Ltd-cls B	-0.3%	-38.26%	Trim
46	BVN	Cia De Minas Buenaventur-adr	-0.4%	-8.93%	Trim
47	✓		—	EXIT	Sold out
48	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	HOG	Harley-davidson INC	—	NEW	New buy