Van Eck Associates CORP — Q1 2020 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q1 2020
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 1003 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	8.69%	+0.47%	-3.83%
2	ABX	Barrick Gold CORP	Stock-Financials	7.68%	—	-6.94%
3	FNV	Franco-nevada CORP	Stock-Materials	4.09%	+0.13%	-2.20%
4	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	3.16%	—	+42.47%
5	WPM	Wheaton Precious Metals CORP	Stock-Materials	3.14%	—	-4.26%
6	KGC	Kinross Gold CORP	Stock-Materials	2.91%	+0.04%	-6.59%
7	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.50%	+0.82%	-4.28%
8	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	2.24%	—	-3.07%
9	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	2.07%	—	-5.83%
10	BTG	B2gold CORP	Stock-Other	1.88%	—	-5.18%
11	RGLD	Royal Gold INC	Stock-Materials	1.79%	-0.47%	-6.81%
12	PAAS	Pan American Silver CORP	Stock-Materials	1.72%	-0.81%	-8.01%
13	YRI	Yamana Gold INC	Stock-Other	1.60%	—	-7.54%
14	INTC	Intel CORP	Stock-Tech	1.45%	+0.08%	+21.33%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.09%	+0.50%	+41.57%
16	AGI	Alamos Gold Inc-class A	Stock-Materials	1.06%	—	-6.54%
17	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.97%	—	-7.23%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.89%	—	-1.30%
19	SSRM	Ssr Mining INC	Stock-Materials	0.86%	—	-7.41%
20	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.40%	+38.24%
21	AG	First Majestic Silver CORP	Stock-Materials	0.70%	+0.06%	-5.76%
22	HMY	Harmony Gold Mng-spon Adr	Stock-Other	0.67%	-0.19%	-7.51%
23	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.66%	—	—
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-8.09%
25	IAG	Iamgold CORP	Stock-Other	0.59%	—	-8.61%
26	EGO	Eldorado Gold CORP	Stock-Other	0.57%	—	-6.45%
27	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.57%	—	-8.36%
28	PVG1EUR	Pretium Resources INC	Stock-Other	0.57%	—	-6.70%
29	CTVA	Corteva INC	Stock-Materials	0.57%	—	+35.11%
30	BIIB	Biogen INC	Stock-Healthcare	0.56%	—	-14.68%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-9.48%
32	MCHP	Microchip Technology INC	Stock-Tech	0.54%	—	+23.35%
33	AMAT	Applied Materials INC	Stock-Tech	0.54%	+0.03%	+27.72%
34	AYS1	Sandstorm Gold LTD	Stock-Other	0.50%	—	-6.71%
35	TXN	Texas Instruments INC	Stock-Tech	0.48%	+0.08%	+48.38%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	-0.18%	-2.46%
37	AMD	Advanced Micro Devices	Stock-Tech	0.48%	—	+26.59%
38	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+3.20%
39	KLAC	Kla CORP	Stock-Tech	0.47%	+0.09%	+28.13%
40	AVGO	Broadcom INC	Stock-Tech	0.47%	-0.09%	+69.82%
41	NTR	Nutrien LTD	Stock-Materials	0.47%	—	+1.93%
42	NG	Novagold Resources INC	Stock-Other	0.46%	—	-10.00%
43	HL	Hecla Mining Co	Stock-Materials	0.46%	—	-7.15%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-0.67%
45	ASML	ASML Holding N.V.	Stock-Tech	0.45%	+0.07%	+46.83%
46	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.44%	—	-4.79%
47	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+47.66%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-4.63%
49	NOW	Servicenow INC	Stock-Tech	0.41%	—	-8.46%
50	EQX	Equinox Gold CORP	Stock-Other	0.41%	—	+791.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+1.3%	-6.94%	Trim
2	FNV	Franco-nevada CORP	+0.8%	-2.20%	Trim
3	WPM	Wheaton Precious Metals CORP	+0.4%	-4.26%	Trim
4	NVDA	Nvidia CORP	+0.4%	+38.24%	Add
5	EQX	Equinox Gold CORP	+0.4%	+791.01%	Add
6	KGC	Kinross Gold CORP	+0.1%	-6.59%	Trim
7	AGI	Alamos Gold Inc-class A	0%	-6.54%	Trim
8	EGO	Eldorado Gold CORP	0%	-6.45%	Trim
9	OREUR	Osisko Gold Royalties LTD	-0.1%	-8.36%	Trim
10	BTG	B2gold CORP	-0.1%	-5.18%	Trim
11	AYS1	Sandstorm Gold LTD	-0.1%	-6.71%	Trim
12	CF	Cf Industries Holdings INC	-0.1%	-0.89%	Trim
13	PII	Polaris INC	-0.1%	+5.79%	Add
14	D	Dominion Energy INC	-0.1%	-40.98%	Trim
15	AU3EUR	Anglogold Ashanti-spon Adr	-0.1%	-3.07%	Trim
16	SVM	Silvercorp Metals INC	-0.1%	-7.49%	Trim
17	EOG	Eog Resources INC	-0.1%	-27.27%	Trim
18	WPXUSD	Wpx Energy INC	-0.1%	-38.97%	Trim
19	RIG	Transocean Ltd.	-0.2%	+26.91%	Add
20	PBF	Pbf Energy Inc-class A	-0.2%	-99.04%	Trim
21	AMGN	Amgen INC	-0.2%	-43.31%	Trim
22	BMY	Bristol-myers Squibb Co	-0.2%	-45.03%	Trim
23	HAL	Halliburton Co	-0.2%	+9.78%	Add
24	CERNCHF	Cerner CORP	-0.2%	-99.84%	Trim
25	CXOEUR	Concho Resources INC	-0.2%	-44.99%	Trim
26	UNH	Unitedhealth Group INC	-0.2%	-75.24%	Trim
27	TECK	Teck Resources Ltd-cls B	-0.2%	-94.43%	Trim
28	IAG	Iamgold CORP	-0.2%	-8.61%	Trim
29	PXDEUR	Pioneer Natural Resources Co	-0.2%	-40.08%	Trim
30	GFI	Gold Fields Ltd-spons Adr	-0.3%	-5.83%	Trim
31	RGLD	Royal Gold INC	-0.3%	-6.81%	Trim
32	HMY	Harmony Gold Mng-spon Adr	-0.3%	-7.51%	Trim
33	HL	Hecla Mining Co	-0.3%	-7.15%	Trim
34	FANG	Diamondback Energy INC	-0.3%	-28.64%	Trim
35	PE1EUR	Parsley Energy Inc-class A	-0.3%	-37.78%	Trim
36	YRI	Yamana Gold INC	-0.3%	-7.54%	Trim
37	SSRM	Ssr Mining INC	-0.3%	-7.41%	Trim
38	PVG1EUR	Pretium Resources INC	-0.3%	-6.70%	Trim
39	SLB	Slb LTD	-0.4%	-8.25%	Trim
40	AG	First Majestic Silver CORP	-0.4%	-5.76%	Trim
41	CDE	Coeur Mining INC	-0.4%	-8.44%	Trim
42	AEM	Agnico Eagle Mines LTD	-0.6%	-4.28%	Trim
43	PAAS	Pan American Silver CORP	-0.6%	-8.01%	Trim
44	BVN	Cia De Minas Buenaventur-adr	-0.7%	-7.23%	Trim
45	SBSW	Sibanye Stillwater Limited	—	EXIT	Sold out
46	SBSW	Sibanye-stillwater Ltd-adr	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	DPZ	Domino's Pizza INC	—	EXIT	Sold out
50	✓	Encana CORP	—	EXIT	Sold out