$21.7 Billion is the total value of VAN ECK ASSOCIATES CORP's 718 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Sell | GOLDCORP INC NEW | $1,335,309,000 | +10.0% | 47,843,452 | -3.5% | 6.16% | +2.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,026,501,000 | -3.3% | 56,092,953 | -5.8% | 4.74% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $652,492,000 | +8.5% | 5,531,941 | -10.3% | 3.01% | +0.9% |
| NEM | Sell | NEWMONT MINING CORP | $610,822,000 | +2.3% | 24,010,293 | -5.7% | 2.82% | -4.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $602,332,000 | +8.8% | 7,119,761 | -3.5% | 2.78% | +1.2% |
| HAL | Sell | HALLIBURTON CO | $517,301,000 | +12.8% | 7,284,900 | -6.4% | 2.39% | +4.9% |
| SLW | Sell | SILVER WHEATON CORP | $504,928,000 | +7.9% | 19,220,640 | -6.7% | 2.33% | +0.4% |
| FNV | Sell | Franco-Nevada Corp | $468,350,000 | +18.0% | 8,167,938 | -5.6% | 2.16% | +9.8% |
| RGLD | Sell | ROYAL GOLD INC | $382,304,000 | +18.8% | 5,021,732 | -2.3% | 1.76% | +10.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $362,289,000 | -4.6% | 21,051,096 | -5.3% | 1.67% | -11.3% |
| CNX | Sell | CONSOL ENERGY INC | $317,181,000 | +15.2% | 6,884,756 | -0.1% | 1.46% | +7.2% |
| XEC | Sell | CIMAREX ENERGY CO | $314,656,000 | +9.3% | 2,193,337 | -9.2% | 1.45% | +1.7% |
| PXD | Sell | PIONEER NAT RES CO | $311,763,000 | +11.6% | 1,356,614 | -9.1% | 1.44% | +3.8% |
| NGD | Sell | NEW GOLD INC CDA | $302,191,000 | +30.1% | 47,443,612 | -0.3% | 1.39% | +21.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $292,938,000 | -6.3% | 3,557,236 | -11.4% | 1.35% | -12.9% |
| APC | Sell | ANADARKO PETE CORP | $288,112,000 | +28.7% | 2,631,877 | -0.4% | 1.33% | +19.6% |
| KGC | Sell | KINROSS GOLD CORP | $256,533,000 | -5.2% | 61,964,407 | -5.2% | 1.18% | -11.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $221,298,000 | -5.2% | 3,268,327 | -13.5% | 1.02% | -11.8% |
| MON | Sell | MONSANTO CO NEW | $207,047,000 | -23.5% | 1,659,827 | -30.2% | 0.96% | -28.9% |
| MRO | Sell | MARATHON OIL CORP | $204,276,000 | +12.0% | 5,117,126 | -0.3% | 0.94% | +4.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $194,912,000 | -21.8% | 4,418,768 | -23.1% | 0.90% | -27.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $192,979,000 | -27.8% | 2,579,931 | -26.8% | 0.89% | -32.9% |
| AGU | Sell | AGRIUM INC | $191,902,000 | -18.4% | 2,094,317 | -13.1% | 0.89% | -24.1% |
| DE | Sell | DEERE & CO | $171,667,000 | -27.8% | 1,895,829 | -27.6% | 0.79% | -32.9% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $169,736,000 | -25.8% | 4,471,451 | -29.2% | 0.78% | -31.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $168,180,000 | +10.0% | 4,607,659 | -0.3% | 0.78% | +2.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $156,723,000 | -11.5% | 13,270,370 | -5.8% | 0.72% | -17.7% |
| TSO | Sell | TESORO CORP | $148,309,000 | -1.2% | 2,527,847 | -14.8% | 0.68% | -8.2% |
| PSX | Sell | Phillips 66 | $147,242,000 | -18.1% | 1,830,691 | -21.5% | 0.68% | -23.9% |
| MPC | Sell | Marathon Petroleum Corp | $140,549,000 | -10.8% | 1,800,300 | -0.6% | 0.65% | -17.0% |
| FANG | Sell | Diamondback Energy Inc | $139,071,000 | +31.3% | 1,566,113 | -0.5% | 0.64% | +22.1% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $139,034,000 | -4.6% | 37,374,759 | -5.3% | 0.64% | -11.2% |
| HFC | Sell | HOLLY CORP | $137,987,000 | -16.1% | 3,158,330 | -8.7% | 0.64% | -22.0% |
| SDRL | Sell | Seadrill Ltd | $134,949,000 | +13.1% | 3,377,955 | -0.5% | 0.62% | +5.2% |
| DRQ | Sell | DRIL-QUIP INC | $132,869,000 | -3.5% | 1,216,300 | -1.0% | 0.61% | -10.2% |
| ATW | Sell | Atwood Oceanics Inc | $121,407,000 | +3.3% | 2,313,400 | -0.8% | 0.56% | -3.9% |
| CMI | Sell | CUMMINS INC | $117,538,000 | +3.5% | 761,800 | -0.0% | 0.54% | -3.9% |
| ZTS | Sell | Zoetis Inccl a | $115,273,000 | -22.8% | 3,572,144 | -30.8% | 0.53% | -28.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $112,220,000 | +12.4% | 7,310,777 | -5.8% | 0.52% | +4.4% |
| MOS | Sell | MOSAIC CO | $109,534,000 | -24.5% | 2,215,053 | -23.7% | 0.50% | -29.9% |
| NEBLQ | Sell | NOBLE CORPORATION BAARnamen -akt | $105,508,000 | +2.2% | 3,143,867 | -0.3% | 0.49% | -4.9% |
| LPX | Sell | LOUISIANA PAC CORP | $94,819,000 | -11.3% | 6,312,839 | -0.3% | 0.44% | -17.4% |
| GPORQ | Sell | Gulfport Energy Corp | $91,739,000 | -12.4% | 1,460,807 | -0.7% | 0.42% | -18.7% |
| CF | Sell | CF INDS HLDGS INC | $84,672,000 | -37.6% | 352,024 | -32.4% | 0.39% | -42.0% |
| BG | Sell | BUNGE LIMITED | $78,035,000 | -33.7% | 1,031,663 | -30.3% | 0.36% | -38.4% |
| TSN | Sell | TYSON FOODS INCcl a | $75,890,000 | -32.0% | 2,021,589 | -20.3% | 0.35% | -36.8% |
| IAG | Sell | IAMGOLD CORP | $75,318,000 | +10.5% | 18,281,065 | -5.6% | 0.35% | +3.0% |
| BHI | Sell | BAKER HUGHES INC | $75,128,000 | +6.9% | 1,009,106 | -6.6% | 0.35% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $73,238,000 | +5.7% | 883,344 | -9.6% | 0.34% | -1.7% |
| CNHI | Sell | CNH Industrial NV | $71,522,000 | -31.1% | 6,998,245 | -22.5% | 0.33% | -35.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $69,463,000 | +0.4% | 1,399,625 | -1.4% | 0.32% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,476,000 | +3.7% | 329,428 | -0.9% | 0.30% | -3.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $62,406,000 | -8.3% | 21,011,981 | -5.8% | 0.29% | -14.8% |
| AGI | Sell | Alamos Gold Inc | $62,229,000 | +5.7% | 6,136,964 | -6.0% | 0.29% | -1.7% |
| AG | Sell | First Majestic Silver Corp | $61,240,000 | +6.0% | 5,665,168 | -5.5% | 0.28% | -1.4% |
| NFX | Sell | NEWFIELD EXPL CO | $57,807,000 | +40.6% | 1,307,848 | -0.2% | 0.27% | +30.9% |
| HL | Sell | HECLA MNG CO | $56,953,000 | +5.9% | 16,508,200 | -5.8% | 0.26% | -1.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $55,890,000 | -38.2% | 925,332 | -27.7% | 0.26% | -42.5% |
| TS | Sell | TENARIS S Asponsored adr | $55,980,000 | -9.9% | 1,187,282 | -15.5% | 0.26% | -16.5% |
| FMC | Sell | FMC Corp | $52,317,000 | -28.2% | 734,896 | -22.8% | 0.24% | -33.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $51,979,000 | +8.3% | 851,138 | -7.3% | 0.24% | +0.8% |
| DK | Sell | DELEK US HOLDINGS INC | $48,307,000 | -25.7% | 1,711,185 | -23.6% | 0.22% | -31.0% |
| BIIB | Sell | Biogen Idec Inc | $48,082,000 | -6.5% | 152,492 | -9.3% | 0.22% | -12.9% |
| CDE | Sell | COEUR D ALENE MINES CORP IDA | $45,800,000 | -6.7% | 4,989,117 | -5.5% | 0.21% | -13.5% |
| EXC | Sell | EXELON CORP | $40,952,000 | +7.9% | 1,122,580 | -0.7% | 0.19% | +0.5% |
| AGCO | Sell | AGCO CORP | $30,021,000 | -28.3% | 533,997 | -29.6% | 0.14% | -33.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,529,000 | +11.9% | 301,319 | -16.4% | 0.13% | +3.9% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $26,732,000 | -28.8% | 7,109,693 | -18.4% | 0.12% | -33.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $23,142,000 | -15.3% | 148,107 | -17.6% | 0.11% | -21.3% |
| IWO | Sell | iShares Russell 2000 Growth Index Fundrusl 2000 grow | $22,716,000 | -45.9% | 164,111 | -46.8% | 0.10% | -49.5% |
| TTC | Sell | TORO CO | $22,456,000 | -22.4% | 353,089 | -22.9% | 0.10% | -27.8% |
| ILMN | Sell | ILLUMINA INC | $22,465,000 | -11.2% | 125,827 | -26.0% | 0.10% | -17.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $21,450,000 | -15.7% | 160,592 | -23.4% | 0.10% | -21.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $20,324,000 | -28.2% | 71,950 | -23.7% | 0.09% | -32.9% |
| MU | Sell | Micron Technology Inc | $20,313,000 | +28.8% | 616,478 | -7.5% | 0.09% | +20.5% |
| QGEN | Sell | QIAGEN NV | $19,522,000 | -2.0% | 798,452 | -15.4% | 0.09% | -9.1% |
| INCY | Sell | Incyte Corp Ltd | $19,523,000 | -9.4% | 345,911 | -14.1% | 0.09% | -15.9% |
| DRC | Sell | DRESSER-RAND GROUP INC | $18,195,000 | -0.8% | 285,507 | -9.1% | 0.08% | -7.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $17,090,000 | -27.9% | 274,716 | -21.0% | 0.08% | -33.1% |
| BRCM | Sell | Broadcom Corp | $16,800,000 | +9.7% | 452,587 | -7.0% | 0.08% | +2.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $15,730,000 | -14.9% | 377,586 | -19.6% | 0.07% | -20.7% |
| ABBV | Sell | AbbVie Inc | $15,773,000 | +0.5% | 279,466 | -8.5% | 0.07% | -6.4% |
| AGN | Sell | Allergan Inc/United States | $15,716,000 | +14.8% | 92,876 | -15.8% | 0.07% | +7.4% |
| AZN | Sell | AstraZeneca PLCspon adr | $15,174,000 | +9.8% | 204,196 | -4.1% | 0.07% | +1.4% |
| MDVN | Sell | Medivation Inc | $14,734,000 | +3.2% | 191,158 | -13.8% | 0.07% | -4.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,737,000 | -71.4% | 276,588 | -65.9% | 0.07% | -73.4% |
| SHPG | Sell | Shire PLCspon adr | $14,165,000 | +39.4% | 60,152 | -12.1% | 0.06% | +30.0% |
| ALKS | Sell | Alkermes PLC | $12,903,000 | -52.5% | 256,361 | -58.4% | 0.06% | -55.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,787,000 | -28.8% | 436,269 | -22.9% | 0.06% | -33.7% |
| XLNX | Sell | XILINX INC | $11,967,000 | -13.7% | 252,944 | -1.0% | 0.06% | -20.3% |
| B108PS | Sell | ACTAVIS PLC | $11,918,000 | -8.0% | 53,433 | -15.1% | 0.06% | -14.1% |
| VALE | Sell | VALE S Aadr | $11,945,000 | -15.1% | 902,864 | -11.3% | 0.06% | -21.4% |
| CBST | Sell | Cubist Pharmaceuticals Inc | $11,611,000 | -18.5% | 166,302 | -14.6% | 0.05% | -23.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,592,000 | -15.5% | 213,552 | -13.1% | 0.05% | -22.1% |
| ETN | Sell | EATON CORP | $11,044,000 | -2.5% | 143,094 | -5.1% | 0.05% | -8.9% |
| OIS | Sell | OIL STS INTL INC | $10,765,000 | -36.4% | 167,972 | -2.1% | 0.05% | -40.5% |
| CREE | Sell | CREE INC | $10,854,000 | -21.3% | 217,289 | -10.9% | 0.05% | -26.5% |
| VRX | Sell | Valeant Pharmaceuticals International I | $10,915,000 | -15.9% | 86,546 | -12.1% | 0.05% | -21.9% |
| CVD | Sell | Covance Inc | $10,495,000 | -28.2% | 122,636 | -12.8% | 0.05% | -34.2% |
| LRCX | Sell | LAM RESEARCH CORP | $9,939,000 | +20.7% | 147,066 | -1.8% | 0.05% | +12.2% |
| UTHR | Sell | United Therapeutics Corp | $9,835,000 | -24.2% | 111,143 | -19.4% | 0.04% | -29.7% |
| ANDE | Sell | ANDERSONS INC | $9,236,000 | -32.2% | 179,071 | -22.1% | 0.04% | -36.8% |
| KLAC | Sell | KLA-TENCOR CORP | $9,358,000 | +1.1% | 128,825 | -3.8% | 0.04% | -6.5% |
| ALTR | Sell | ALTERA CORP | $9,210,000 | -12.1% | 264,966 | -8.4% | 0.04% | -19.2% |
| SUNEQ | Sell | MEMC ELECTR MATLS INC | $9,087,000 | +9.2% | 402,097 | -9.0% | 0.04% | +2.4% |
| FSLR | Sell | FIRST SOLAR INC | $8,612,000 | -10.4% | 121,196 | -12.0% | 0.04% | -16.7% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $7,625,000 | -64.9% | 221,345 | -55.9% | 0.04% | -67.6% |
| NVDA | Sell | NVIDIA Corp | $7,616,000 | -15.7% | 410,766 | -18.5% | 0.04% | -22.2% |
| TROX | Sell | Tronox Ltd | $7,271,000 | +12.3% | 270,282 | -0.8% | 0.03% | +6.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,957,000 | -3.4% | 147,800 | -0.0% | 0.03% | -11.1% |
| CRL | Sell | Charles River Laboratories Internationa | $6,747,000 | -27.8% | 126,074 | -18.6% | 0.03% | -32.6% |
| MXIM | Sell | Maxim Integrated Products Inc | $6,423,000 | +2.0% | 189,966 | -0.1% | 0.03% | -3.2% |
| CPHD | Sell | Cepheid Inc | $6,293,000 | -19.1% | 131,259 | -13.0% | 0.03% | -25.6% |
| MYL | Sell | Mylan Inc/PA | $5,972,000 | -6.9% | 115,819 | -11.8% | 0.03% | -12.5% |
| FRX | Sell | Forest Laboratories Inc | $5,446,000 | -5.3% | 55,009 | -11.7% | 0.02% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,506,000 | -2.0% | 54,686 | -5.0% | 0.02% | -10.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $5,173,000 | -22.8% | 144,870 | -16.4% | 0.02% | -27.3% |
| LNN | Sell | LINDSAY CORP | $5,298,000 | -14.5% | 62,715 | -10.7% | 0.02% | -22.6% |
| PKX | Sell | POSCOsponsored adr | $5,144,000 | -10.8% | 69,106 | -16.9% | 0.02% | -17.2% |
| NUE | Sell | NUCOR CORP | $4,950,000 | -4.8% | 100,513 | -2.3% | 0.02% | -11.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,061,000 | -11.8% | 130,025 | -22.5% | 0.02% | -17.9% |
| MT | Sell | ArcelorMittalny registry sh | $4,927,000 | -23.1% | 330,007 | -16.9% | 0.02% | -28.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,840,000 | -31.2% | 63,503 | -27.1% | 0.02% | -37.1% |
| SSLT | Sell | Sesa Goa Ltdspon adr | $4,724,000 | +0.3% | 244,025 | -35.6% | 0.02% | -4.3% |
| TKR | Sell | TIMKEN CO | $4,268,000 | -1.0% | 62,917 | -14.2% | 0.02% | -4.8% |
| TCPTF | Sell | Thompson Creek Metals Co Inc | $4,256,000 | +13.2% | 1,437,849 | -16.7% | 0.02% | +5.3% |
| SGEN | Sell | Seattle Genetics Inc | $4,263,000 | -28.8% | 111,456 | -15.2% | 0.02% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,387,000 | -2.1% | 59,516 | -6.1% | 0.02% | -9.1% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,397,000 | -4.8% | 1,032,218 | -2.5% | 0.02% | -13.0% |
| ENS | Sell | ENERSYS | $4,038,000 | -1.5% | 58,697 | -0.8% | 0.02% | -5.0% |
| FSM | Sell | Fortuna Silver Mines Inc | $4,215,000 | +47.2% | 765,000 | -1.9% | 0.02% | +35.7% |
| GGB | Sell | GERDAU S Asponsored adr | $4,176,000 | -10.1% | 709,003 | -2.1% | 0.02% | -17.4% |
| RTI | Sell | RTI INTL METALS INC | $3,981,000 | -7.7% | 149,732 | -3.6% | 0.02% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,628,000 | -29.6% | 17,480 | -24.7% | 0.02% | -34.6% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $3,387,000 | +8.5% | 259,527 | -22.8% | 0.02% | +6.7% |
| CVA | Sell | COVANTA HLDG CORP | $3,526,000 | +11.5% | 171,079 | -2.3% | 0.02% | 0.0% |
| ARIA | Sell | Ariad Pharmaceuticals Inc | $3,403,000 | -36.9% | 534,249 | -20.2% | 0.02% | -40.7% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $3,314,000 | -27.2% | 305,474 | -16.4% | 0.02% | -34.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,165,000 | +4.7% | 24,242 | -4.6% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,993,000 | -18.6% | 113,388 | -20.2% | 0.01% | -22.2% |
| SSL | Sell | Sasol Ltdspon adr | $2,971,000 | +3.8% | 50,256 | -1.9% | 0.01% | 0.0% |
| PPO | Sell | Polypore International Inc | $2,731,000 | +39.2% | 57,226 | -0.2% | 0.01% | +30.0% |
| GFA | Sell | GAFISA S Aspons adr | $2,785,000 | -25.4% | 910,170 | -22.4% | 0.01% | -31.6% |
| TER | Sell | Teradyne Inc | $2,870,000 | -3.2% | 146,450 | -1.8% | 0.01% | -13.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,874,000 | -3.3% | 91,951 | -0.9% | 0.01% | -13.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,752,000 | -6.8% | 67,457 | -12.9% | 0.01% | -13.3% |
| CZZ | Sell | COSAN LTD | $2,889,000 | +18.5% | 213,050 | -0.4% | 0.01% | +8.3% |
| ENDP | Sell | Endo Pharmaceuticals Holdings Inc | $2,728,000 | -17.2% | 38,957 | -18.8% | 0.01% | -18.8% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $2,509,000 | +1.4% | 89,946 | -0.4% | 0.01% | 0.0% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAsp adr rep pfd | $2,319,000 | -12.5% | 423,164 | -22.4% | 0.01% | -15.4% |
| HSP | Sell | HOSPIRA INC | $2,290,000 | +4.7% | 44,571 | -11.9% | 0.01% | 0.0% |
| PCG | Sell | PG&E Corp | $2,121,000 | +1.6% | 44,160 | -8.6% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,091,000 | +3.1% | 46,748 | -3.0% | 0.01% | 0.0% |
| POWI | Sell | Power Integrations Inc | $2,172,000 | -12.6% | 37,746 | -0.1% | 0.01% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,108,000 | +7.0% | 55,517 | -3.8% | 0.01% | 0.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $1,898,000 | +11.3% | 1,650,842 | -4.2% | 0.01% | +12.5% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,899,000 | -9.6% | 148,046 | -5.2% | 0.01% | -10.0% |
| ITRI | Sell | ITRON INC | $1,956,000 | +13.6% | 48,242 | -0.4% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy Co | $1,690,000 | +2.4% | 21,703 | -2.3% | 0.01% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $1,661,000 | -1.7% | 31,603 | -6.9% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,415,000 | -11.8% | 24,557 | -7.1% | 0.01% | -12.5% |
| QCOR | Sell | Questcor Pharmaceuticals Inc | $1,524,000 | +25.8% | 16,480 | -11.7% | 0.01% | +16.7% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $1,607,000 | +1.1% | 13,024 | -15.1% | 0.01% | -12.5% |
| WLL | Sell | WHITING PETE CORP NEW | $1,468,000 | -96.3% | 18,289 | -96.8% | 0.01% | -96.4% |
| FLR | Sell | FLUOR CORP NEW | $1,313,000 | -2.7% | 17,073 | -1.7% | 0.01% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $1,340,000 | +16.6% | 15,634 | -4.2% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,076,000 | -26.3% | 67,624 | -34.9% | 0.01% | -28.6% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $1,163,000 | -19.1% | 22,884 | -19.1% | 0.01% | -28.6% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,159,000 | +8.4% | 31,542 | -0.2% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,003,000 | +7.0% | 6,344 | -15.9% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,071,000 | -17.4% | 69,697 | -7.5% | 0.01% | -16.7% |
| LINEQ | Sell | Linn Energy LLCunit ltd liab | $1,072,000 | -2.6% | 33,147 | -14.8% | 0.01% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $962,000 | -38.7% | 28,308 | -34.3% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $840,000 | +1.1% | 80,659 | -7.0% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $968,000 | +6.1% | 32,091 | -1.7% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $797,000 | +16.4% | 18,700 | -4.5% | 0.00% | +33.3% |
| C | Sell | CITIGROUP INC | $938,000 | -8.0% | 19,922 | -7.1% | 0.00% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $639,000 | +14.7% | 13,923 | -4.0% | 0.00% | 0.0% |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $599,000 | +25.8% | 4,270 | -0.4% | 0.00% | +50.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $578,000 | -35.3% | 8,797 | -34.7% | 0.00% | -25.0% |
| SPXC | Sell | SPX CORP | $450,000 | +1.1% | 4,163 | -8.1% | 0.00% | 0.0% |
| FTEK | Sell | FUEL TECH INC | $386,000 | +2.7% | 68,405 | -9.1% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $524,000 | +7.2% | 9,801 | -4.4% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $430,000 | +0.2% | 9,014 | -4.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $538,000 | +3.9% | 43,178 | -4.5% | 0.00% | -33.3% |
| PNK | Sell | PINNACLE ENTMT INC | $341,000 | -30.5% | 13,561 | -34.5% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $519,000 | +5.9% | 8,386 | -1.9% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $531,000 | +6.6% | 8,266 | -9.0% | 0.00% | 0.0% |
| CECE | Sell | Ceco Environmental Corp | $424,000 | -10.4% | 27,166 | -4.7% | 0.00% | 0.0% |
| ERII | Sell | Energy Recovery Inc | $347,000 | -8.2% | 70,604 | -0.6% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr | $490,000 | +4.9% | 45,122 | -1.7% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $505,000 | +0.2% | 10,631 | -4.0% | 0.00% | -33.3% |
| SE | Sell | SPECTRA ENERGY CORP | $363,000 | -98.9% | 8,541 | -99.0% | 0.00% | -98.7% |
| TEN | Sell | TENNECO INC | $521,000 | +8.3% | 7,926 | -4.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $494,000 | +13.3% | 4,912 | -6.5% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $508,000 | +37.3% | 8,730 | -4.2% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $521,000 | +5.9% | 10,653 | -19.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $340,000 | -9.8% | 6,795 | -4.2% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $540,000 | +0.2% | 12,467 | -0.8% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $533,000 | +8.6% | 10,983 | -1.8% | 0.00% | 0.0% |
| ICAYY | Sell | Empresas ICA SAB de CVspon adr | $112,000 | +10.9% | 14,271 | -7.2% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/Delaware | $309,000 | +6.6% | 8,508 | -4.6% | 0.00% | 0.0% |
| KMR | Sell | Kinder Morgan Management LLC | $112,000 | +7.7% | 1,415 | -2.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $143,000 | -0.7% | 2,148 | -6.3% | 0.00% | 0.0% |
| OIA | Sell | Invesco Municipal Income Opportunities | $242,000 | +3.0% | 34,772 | -2.4% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $180,000 | +9.8% | 2,647 | -4.3% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $162,000 | +12.5% | 11,080 | -5.5% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $160,000 | -15.8% | 18,025 | -34.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $221,000 | -34.4% | 18,164 | -33.6% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $277,000 | +6.1% | 18,955 | -4.4% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $152,000 | +7.8% | 2,644 | -5.5% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $138,000 | -7.4% | 5,710 | -5.4% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTDspons ads | $313,000 | -9.5% | 106,031 | -1.7% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $180,000 | -44.8% | 16,176 | -31.9% | 0.00% | -50.0% |
| SUNS | Sell | Solar Senior Capital Ltd | $110,000 | -68.3% | 6,504 | -67.9% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $168,000 | +15.1% | 15,647 | -0.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $160,000 | -3.0% | 5,283 | -6.9% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $200,000 | +23.5% | 2,787 | -4.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $290,000 | -35.7% | 23,890 | -30.1% | 0.00% | -50.0% |
| BBK | Sell | BlackRock Municipal Bond Trust | $117,000 | +1.7% | 7,462 | -3.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $213,000 | +4.4% | 8,107 | -0.4% | 0.00% | 0.0% |
| AGRO | Sell | adecoagro sa | $114,000 | +5.6% | 12,060 | -8.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SAspon adr cl d | $80,000 | 0.0% | 2,454 | -4.4% | 0.00% | – |
| VLRS | Sell | Controladora Vuela Cia de Aviacion SABspon adr rp 10 | $86,000 | +2.4% | 9,545 | -5.5% | 0.00% | – |
| APAGF | Sell | Apco Oil and Gas International Inc | $6,000 | -45.5% | 417 | -44.9% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $54,000 | +20.0% | 1,496 | -5.5% | 0.00% | – |
| FDP | Sell | Fresh Del Monte Produce Incord | $82,000 | +2.5% | 2,663 | -8.6% | 0.00% | – |
| AIXNY | Sell | Aixtron SE NAspon adr | $74,000 | -15.9% | 5,070 | -5.6% | 0.00% | – |
| EIV | Sell | Eaton Vance Municipal Bond Fund II | $94,000 | +9.3% | 7,360 | -0.8% | 0.00% | – |
| OFG | Sell | Oriental Financial Group Inc | $63,000 | 0.0% | 3,426 | -6.9% | 0.00% | – |
| HNR | Sell | Harvest Natural Resources Inc | $15,000 | +25.0% | 2,975 | -4.5% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -102,354 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -521 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -3,117 | -100.0% | 0.00% | – |
| AWR | Sell | American States Water Co | $59,000 | +1.7% | 1,775 | -0.5% | 0.00% | – |
| FBP | Sell | First BanCorp/Puerto Rico | $53,000 | -5.4% | 9,781 | -4.5% | 0.00% | – |
| GTS | Sell | Triple-S Management Corpcl b | $30,000 | +7.1% | 1,652 | -6.2% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,375 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -3,249 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -22,498 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -85,312 | -100.0% | -0.00% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -62,984 | -100.0% | -0.01% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -81,115 | -100.0% | -0.02% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -6,187,910 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -783,673 | -100.0% | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -601,540 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,224,793 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -398,520 | -100.0% | -0.16% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -2,628,833 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.