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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 (2016Q1)
Portfolio Summary: 815 holdings with a total value of $14,847,051,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BARRICK GOLD CORP 49,784,241 676,070,000 4.55%
2 GOLDCORP INC NEW 39,481,079 640,775,000 4.32%
3 AGNICO EAGLE MINES LTD 15,533,140 561,678,000 3.78%
4 NEWMONT CORP 19,266,450 512,102,000 3.45%
5 RANDGOLD RES LTD 5,532,703 502,425,000 3.38%
6 FRANCO NEVADA CORP 6,281,258 385,544,000 2.60%
7 SCHLUMBERGER LTD 4,804,891 354,361,000 2.39%
8 HALLIBURTON 8,509,613 303,963,000 2.05%
9 SILVER WHEATON CORP 18,039,248 299,090,000 2.01%
10 ANGLOGOLD ASHANTI LIMITED 21,074,298 288,507,000 1.94%
11 KINROSS GOLD CORP 73,222,760 248,957,000 1.68%
12 PIONEER NAT RES CO 1,668,207 234,783,000 1.58%
13 B2GOLD CORP 140,230,785 232,795,000 1.57%
14 ROYAL GOLD INC 4,061,610 208,320,000 1.40%
15 DIAMONDBACK ENERGY 2,670,956 206,144,000 1.39%
16 CONCHO RESOURCES 1,993,349 201,408,000 1.36%
17 CIMAREX ENERGY 2,067,777 201,133,000 1.35%
18 ALAMOS GOLD INC NEW 37,898,041 200,482,000 1.35%
19 SIBANYE STILLWATER 12,852,686 194,975,000 1.31%
20 ELDORADO GOLD CORP NEW 58,252,783 184,054,000 1.24%
21 YAMANA GOLD INC 59,218,391 179,997,000 1.21%
22 EOG RES INC 2,465,776 178,966,000 1.21%
23 PAN AMERN SILVER CORP 16,214,525 176,252,000 1.19%
24 GOLD FIELDS LTD 43,926,294 173,070,000 1.17%
25 NEWFIELD EXPLOR 4,997,940 166,182,000 1.12%
26 NEW GOLD INC CDA 44,426,541 165,711,000 1.12%
27 HARMONY GOLD MINING CO LTD 43,965,065 160,033,000 1.08%
28 VALERO ENERGY CORP NEW 2,384,609 152,949,000 1.03%
29 PARSLEY ENERGY CLA A 6,373,900 144,050,000 0.97%
30 TAHOE RES INC 14,166,229 142,072,000 0.96%
31 FIRST MAJESTIC SILVER CORP 21,288,826 137,952,000 0.93%
32 ANADARKO PETR 2,860,283 133,203,000 0.90%
33 BAKER HUGHES INC 2,949,488 129,276,000 0.87%
34 CF INDS HLDGS INC 4,111,541 128,856,000 0.87%
35 HECLA MNG CO 46,024,382 127,948,000 0.86%
36 AGRIUM INC 1,424,311 125,752,000 0.85%
37 GULFPORT ENERGY CORP 4,220,378 119,606,000 0.81%
38 LOUISIANA PAC CORP 6,596,781 112,937,000 0.76%
39 IAMGOLD CORP 49,621,665 109,664,000 0.74%
40 COMPANIA DE MINAS BUENAVENTU 14,293,242 105,198,000 0.71%
41 GILEAD SCIENCES INC 1,141,771 104,883,000 0.71%
42 MONSANTO CO NEW 1,110,678 97,451,000 0.66%
43 AMGEN INC 644,520 96,633,000 0.65%
44 NABORS INDUSTRIES LTD 10,304,472 94,801,000 0.64%
45 MOBILE TELESYSTEMS PJSC 11,040,492 89,318,000 0.60%
46 NOVAGOLD RES INC 17,023,615 85,799,000 0.58%
47 SUPERIOR ENERGY SERVICES INC 6,051,747 81,033,000 0.55%
48 CONSOL ENERGY INC 7,019,719 79,253,000 0.53%
49 KINDER MORGAN INC DEL 4,378,954 78,208,000 0.53%
50 YANDEX N V 5,094,138 78,042,000 0.53%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007112, filed 2016.05.13).

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.