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Institutional Investment Manager
VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP (CIK: 0000869178) incorporated in Delaware, located at 666 Third Avenue, 9th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 776 holdings with a total value of $16,085,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ZOETIS INC 1,968,321 84,697,000 0.53%
52 PAN AMERN SILVER CORP 9,193,384 84,579,000 0.53%
53 FIRST MAJESTIC SILVER CORP 16,829,807 84,486,000 0.53%
54 GILEAD SCIENCES INC 886,191 83,532,000 0.52%
55 PRIMERO MNG CORP 21,619,987 83,022,000 0.52%
56 INTEL CORP 2,205,328 80,031,000 0.50%
57 AMGEN INC 490,285 78,097,000 0.49%
58 CORE LABORATORIES N V 630,118 75,828,000 0.47%
59 CAMERON INTERNATIONAL COMPANY 1,494,911 74,671,000 0.46%
60 COMMERCIAL METALS CO COM 4,257,474 69,354,000 0.43%
61 UNITED STATES STL CORP NEW 2,514,549 67,239,000 0.42%
62 CELGENE CORP 597,770 66,867,000 0.42%
63 WHITING PETE CORP NEW 2,005,910 66,195,000 0.41%
64 COEUR MNG INC 12,836,449 65,594,000 0.41%
65 SunEdison Inc 3,358,051 65,516,000 0.41%
66 STEEL DYNAMICS INC 3,138,598 61,956,000 0.39%
67 ALLERGAN PLC 238,299 61,341,000 0.38%
68 AMAZON COM INC 195,847 60,781,000 0.38%
69 GULFPORT ENERGY CORP 1,445,293 60,327,000 0.38%
70 TAIWAN SEMICONDUCTOR MFG LTD 2,674,499 59,855,000 0.37%
71 MOBILE TELESYSTEMS PJSC 8,083,206 58,037,000 0.36%
72 MOSAIC CO NEW 1,245,334 56,849,000 0.35%
73 DRIL-QUIP INC 734,700 56,374,000 0.35%
74 EXXON MOBIL CORP 597,347 55,225,000 0.34%
75 PRETIUM RES INC 9,526,194 55,139,000 0.34%
76 PHILLIPS 66 767,961 55,063,000 0.34%
77 SEMGROUP CORP CL A 789,800 54,014,000 0.34%
78 MARATHON PETE CORP 594,483 53,658,000 0.33%
79 ONEOK INC NEW 1,054,266 52,492,000 0.33%
80 NOVAGOLD RES INC 17,734,418 52,317,000 0.33%
81 EXELON CORP 1,403,119 52,028,000 0.32%
82 TYSON FOODS INC 1,261,237 50,563,000 0.31%
83 BUNGE LIMITED 551,158 50,106,000 0.31%
84 NEWFIELD EXPL CO 1,822,148 49,417,000 0.31%
85 QUALCOMM INC 664,630 49,402,000 0.31%
86 Spectra Energy Corp Com 1,345,063 48,826,000 0.30%
87 POLARIS INDS INC 322,056 48,708,000 0.30%
88 EBAY INC 857,208 48,107,000 0.30%
89 SEADRILL LIMITED 4,020,617 48,006,000 0.30%
90 DISCOVERY COMMUNICATNS NEW 1,384,886 47,709,000 0.30%
91 BAXTER INTL INC 650,526 47,677,000 0.30%
92 WILLIAMS COS INC DEL 1,058,646 47,576,000 0.30%
93 INTERNATIONAL BUSINESS MACHS 296,316 47,541,000 0.30%
94 WESTERN UN CO 2,651,753 47,493,000 0.30%
95 GENERAL ELECTRIC CO 1,873,172 47,335,000 0.29%
96 EMERSON ELEC CO 765,020 47,225,000 0.29%
97 FRANKLIN RESOURCES INC 831,731 46,053,000 0.29%
98 BIOGEN INC 134,779 45,751,000 0.28%
99 ISHARES TR 459,042 43,044,000 0.27%
100 FMC TECHNOLOGIES INC 903,524 42,321,000 0.26%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000613, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.