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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 (2015Q2)
Portfolio Summary: 814 holdings with a total value of $16,909,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALAMOS GOLD INC 17,587,008 99,546,000 0.59%
52 ARCHER DANIELS MIDLAND CO 1,974,023 95,187,000 0.56%
53 HELMERICH & PAYNE INC 1,346,593 94,827,000 0.56%
54 CAMERON INTERNATIONAL COMPANY 1,750,368 91,667,000 0.54%
55 POTASH CORP SASK INC 2,873,337 88,987,000 0.53%
56 MOBILE TELESYSTEMS PJSC 9,087,318 88,874,000 0.53%
57 FREEPORT-MCMORAN INC 4,597,430 85,604,000 0.51%
58 ZOETIS INC 1,761,684 84,948,000 0.50%
59 PRIMERO MNG CORP 21,830,979 84,922,000 0.50%
60 INTEL CORP 2,663,324 81,005,000 0.48%
61 CELGENE CORP 694,558 80,385,000 0.48%
62 FIRST MAJESTIC SILVER CORP 16,082,315 77,678,000 0.46%
63 WHITING PETE CORP NEW 2,274,683 76,429,000 0.45%
64 PARSLEY ENERGY CLA A 4,325,000 75,341,000 0.45%
65 HARMONY GOLD MINING CO LTD 55,799,280 74,771,000 0.44%
66 NEWFIELD EXPL CO 2,026,576 73,200,000 0.43%
67 COMMERCIAL METALS CO COM 4,400,600 70,762,000 0.42%
68 Laredo Petroleum Inc 5,558,263 69,923,000 0.41%
69 STEEL DYNAMICS INC 3,226,221 66,831,000 0.40%
70 TAIWAN SEMICONDUCTOR MFG LTD 2,892,670 65,693,000 0.39%
71 MARATHON PETE CORP 1,229,950 64,339,000 0.38%
72 BIOGEN INC 157,132 63,472,000 0.38%
73 PHILLIPS 66 779,515 62,798,000 0.37%
74 NATIONAL OILWELL VARCO INC 1,289,060 62,236,000 0.37%
75 MOSAIC CO NEW 1,325,406 62,095,000 0.37%
76 MERCK & CO INC 1,051,283 59,850,000 0.35%
77 DRIL-QUIP INC 754,000 56,739,000 0.34%
78 UNITED STATES STL CORP NEW 2,713,734 55,957,000 0.33%
79 UNION PAC CORP 580,118 55,326,000 0.33%
80 ANTERO RES CORP 1,600,873 54,974,000 0.33%
81 TYSON FOODS INC 1,277,682 54,468,000 0.32%
82 WILLIAMS COS INC DEL 919,073 52,746,000 0.31%
83 BUNGE LIMITED 569,238 49,979,000 0.30%
84 BONANZA CREEK ENERGY INC 2,723,223 49,699,000 0.29%
85 SEADRILL LIMITED 4,757,042 49,188,000 0.29%
86 WEATHERFORD INTL PLC 3,966,171 48,665,000 0.29%
87 EXXON MOBIL CORP 581,948 48,418,000 0.29%
88 TENARIS S A 1,785,345 48,240,000 0.29%
89 FMC TECHNOLOGIES INC 1,156,459 47,981,000 0.28%
90 ALEXION PHARMACEUTIC 263,641 47,658,000 0.28%
91 NOVAGOLD RES INC 13,851,125 47,371,000 0.28%
92 BLACKBAUD INC 815,297 46,431,000 0.27%
93 PRETIUM RES INC 8,471,878 45,902,000 0.27%
94 POLARIS INDS INC 301,219 44,614,000 0.26%
95 HARLEY DAVIDSON INC 791,447 44,598,000 0.26%
96 ONEOK INC NEW 1,103,776 43,577,000 0.26%
97 DISCOVERY COMMUNICATNS NEW 1,302,564 43,323,000 0.26%
98 DRESSER-RAND GROUP INC 508,460 43,311,000 0.26%
99 V F CORP 619,491 43,203,000 0.26%
100 TWENTY FIRST CENTY FOX INC 1,318,100 42,898,000 0.25%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003314, filed 2015.08.12).

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.