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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 (2015Q4)
Portfolio Summary: 763 holdings with a total value of $12,606,096,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDCORP INC NEW 40,484,224 467,997,000 3.71%
2 AGNICO EAGLE MINES LTD 16,367,322 430,133,000 3.41%
3 SCHLUMBERGER LTD 6,000,487 418,534,000 3.32%
4 RANDGOLD RES LTD 5,744,496 355,757,000 2.82%
5 NEWMONT CORP 16,986,017 305,578,000 2.42%
6 HALLIBURTON 8,400,647 285,958,000 2.27%
7 BARRICK GOLD CORP 35,991,328 265,616,000 2.11%
8 SILVER WHEATON CORP 18,866,464 234,322,000 1.86%
9 FRANCO NEVADA CORP 4,968,646 227,316,000 1.80%
10 ELDORADO GOLD CORP NEW 69,054,934 205,085,000 1.63%
11 PIONEER NAT RES CO 1,600,504 200,671,000 1.59%
12 CONCHO RESOURCES 2,157,577 200,353,000 1.59%
13 CIMAREX ENERGY 2,196,574 196,330,000 1.56%
14 ANGLOGOLD ASHANTI LIMITED 26,942,246 191,290,000 1.52%
15 ROYAL GOLD INC 4,927,274 179,698,000 1.43%
16 DIAMONDBACK ENERGY 2,547,678 170,440,000 1.35%
17 EOG RES INC 2,402,498 170,073,000 1.35%
18 BAKER HUGHES INC 3,597,962 166,046,000 1.32%
19 VALERO ENERGY CORP NEW 2,336,500 165,214,000 1.31%
20 CF INDS HLDGS INC 3,962,074 161,692,000 1.28%
21 B2GOLD CORP 145,286,263 147,997,000 1.17%
22 TAHOE RES INC 16,689,915 144,679,000 1.15%
23 GOLD FIELDS LTD 51,522,746 142,718,000 1.13%
24 KINROSS GOLD CORP 75,873,680 138,090,000 1.10%
25 ANADARKO PETR 2,777,605 134,936,000 1.07%
26 ALAMOS GOLD INC NEW 39,986,829 131,553,000 1.04%
27 NEWFIELD EXPLOR 3,983,322 129,697,000 1.03%
28 YAMANA GOLD INC 68,771,834 127,908,000 1.01%
29 AGRIUM INC 1,400,938 125,160,000 0.99%
30 NEW GOLD INC CDA 53,641,471 124,452,000 0.99%
31 PAN AMERN SILVER CORP 18,295,322 118,920,000 0.94%
32 PARSLEY ENERGY CLA A 6,351,096 117,178,000 0.93%
33 LOUISIANA PAC CORP 6,373,938 114,795,000 0.91%
34 MONSANTO CO NEW 1,104,992 108,864,000 0.86%
35 NABORS INDUSTRIES LTD 11,151,114 94,896,000 0.75%
36 SIBANYE STILLWATER 15,152,739 92,280,000 0.73%
37 GILEAD SCIENCES INC 907,527 91,833,000 0.73%
38 HECLA MNG CO 47,063,834 88,951,000 0.71%
39 SUPERIOR ENERGY SERVICES INC 6,196,834 83,471,000 0.66%
40 UNION PAC CORP 1,027,376 80,341,000 0.64%
41 BIOGEN INC 259,820 79,596,000 0.63%
42 YANDEX N V 4,948,517 77,791,000 0.62%
43 AMGEN INC 478,779 77,720,000 0.62%
44 IAMGOLD CORP 52,602,860 74,696,000 0.59%
45 MOBILE TELESYSTEMS PJSC 12,014,092 74,247,000 0.59%
46 COMPANIA DE MINAS BUENAVENTU 16,866,914 72,190,000 0.57%
47 GULFPORT ENERGY CORP 2,874,758 70,633,000 0.56%
48 CELGENE CORP 587,356 70,342,000 0.56%
49 SYNGENTA AG 861,394 67,818,000 0.54%
50 ZOETIS INC 1,355,305 64,946,000 0.52%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005454, filed 2016.02.12).

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.