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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
51 COMMERCIAL METALS CO COM 4,376,391 74,267,000 0.50%
52 STEEL DYNAMICS INC 3,266,629 73,532,000 0.50%
53 ZOETIS INC 1,485,595 65,856,000 0.44%
54 BIOGEN INC 245,976 64,032,000 0.43%
55 Patterson UTI Energy Inc Com 3,609,639 63,602,000 0.43%
56 SYNGENTA AG 752,405 62,314,000 0.42%
57 PRETIUM RES INC 10,697,458 57,241,000 0.39%
58 DEERE & CO 675,142 51,979,000 0.35%
59 CELGENE CORP 498,336 49,878,000 0.34%
60 MCKESSON CORP 314,388 49,438,000 0.33%
61 FREEPORT-MCMORAN INC 4,691,353 48,509,000 0.33%
62 ARCHER DANIELS MIDLAND CO 1,332,970 48,400,000 0.33%
63 COEUR MNG INC 8,422,354 47,334,000 0.32%
64 Laredo Petroleum Inc 5,959,056 47,255,000 0.32%
65 UNION PAC CORP 582,217 46,315,000 0.31%
66 TENARIS S A 1,866,234 46,208,000 0.31%
67 CAMERON INTERNATIONAL COMPANY 673,122 45,133,000 0.30%
68 TYSON FOODS INC 672,190 44,808,000 0.30%
69 WEATHERFORD INTL PLC 5,752,912 44,758,000 0.30%
70 NATIONAL OILWELL VARCO INC 1,417,024 44,069,000 0.30%
71 FMC TECHNOLOGIES INC 1,581,157 43,260,000 0.29%
72 ALLERGAN PLC 159,486 42,747,000 0.29%
73 MAG SILVER CORP 4,519,045 42,620,000 0.29%
74 JD COM INC 1,561,712 41,385,000 0.28%
75 FORTUNA SILVER MINES INC 10,497,603 40,935,000 0.28%
76 PDC ENERGY INC 678,700 40,349,000 0.27%
77 LAKE SHORE GOLD CORP 27,249,355 39,604,000 0.27%
78 CORE LABORATORIES N V 342,730 38,526,000 0.26%
79 HELMERICH & PAYNE INC 644,015 37,817,000 0.25%
80 VISA INC 485,685 37,145,000 0.25%
81 SM ENERGY CO 1,980,067 37,106,000 0.25%
82 MASTERCARD INCORPORATED 392,262 37,069,000 0.25%
83 SEMGROUP CORP CL A 1,653,400 37,036,000 0.25%
84 NORFOLK SOUTHERN CORP 439,474 36,586,000 0.25%
85 ASANKO GOLD INC 17,103,625 36,308,000 0.24%
86 SILVER STD RES INC 6,482,519 35,978,000 0.24%
87 CBRE GROUP INC 1,243,098 35,826,000 0.24%
88 DISNEY WALT CO 351,358 34,893,000 0.24%
89 JONES LANG LASALLE 295,335 34,649,000 0.23%
90 VARIAN MED SYS INC 427,378 34,199,000 0.23%
91 STATE STR CORP 584,141 34,184,000 0.23%
92 CSX CORP 1,327,359 34,179,000 0.23%
93 SANDSTORM GOLD LTD 10,348,750 34,047,000 0.23%
94 US BANCORP DEL 837,278 33,985,000 0.23%
95 HESS CORP 643,453 33,878,000 0.23%
96 ST JUDE MED INC 611,800 33,649,000 0.23%
97 SEABRIDGE GOLD INC 3,012,659 33,019,000 0.22%
98 BANK NEW YORK MELLON CORP 896,343 33,012,000 0.22%
99 EXPRESS SCRIPTS HLDG CO 478,514 32,869,000 0.22%
100 POTASH CORP SASK INC 1,900,322 32,343,000 0.22%
Page 2 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.