VAN ECK ASSOCIATES CORP Information

666 THIRD AVENUE, 9TH FLOOR, NEW YORK, New York, 10017, (212) 293-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 821
New Positions 34
Increased Positions 469
Decreased Positions 349
Positions with Activity 818
Sold Out Positions 67
Total Mkt Value (in $ millions) 17,964

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 53.11%
Capital Goods 2.24%
Conglomerates 1.97%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 0.88%
Energy 21.68%
Financial 2.13%
Healthcare 5.49%
Services 3.17%
Technology 3.04%
Transportation 1.01%
Utilities 1.04%

821 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 815,757 -50,688 (5.85) 40,484,224
AGNICO EAGLE MINES LTD COM 772,701 -95,073 (10.96) 16,367,322
BARRICK GOLD CORP COM 697,152 -63,739 (8.38) 35,991,328
NEWMONT MINING CORP COM 594,001 -45,656 (7.14) 16,986,017
RANDGOLD RES LTD ADR 577,322 -24,829 (4.12) 5,744,496
SCHLUMBERGER LTD COM 534,778 24,986 4.90 6,656,439
ANGLOGOLD ASHANTI LTD SPONSORED ADR 443,200 -4,893 (1.09) 26,942,246
KINROSS GOLD CORP COM NO PAR 432,480 -31,725 (6.83) 75,873,680
SILVER WHEATON CORP COM 395,252 -49,920 (11.21) 18,866,464
FRANCO NEVADA CORP COM 348,600 -83,226 (19.27) 4,968,646
HALLIBURTON CO COM 347,031 8,505 2.51 8,400,647
YAMANA GOLD INC COM 340,421 -18,803 (5.23) 68,771,834
B2GOLD CORP COM 322,536 107,726 50.15 145,286,263
TAHOE RES INC COM 309,338 -90 (0.03) 21,892,302
ROYAL GOLD INC COM 308,546 -4,583 (1.46) 4,927,274
ELDORADO GOLD CORP NEW COM 290,721 -11,396 (3.77) 69,054,934
ALAMOS GOLD INC NEW COM CL A 287,905 -15,409 (5.08) 39,986,829
PAN AMERICAN SILVER CORP COM 286,688 -21,405 (6.95) 18,295,322
PIONEER NAT RES CO COM 265,844 -7,113 (2.61) 1,600,504
NEW GOLD INC CDA COM 252,115 -8,360 (3.21) 53,641,471