VAN ECK ASSOCIATES CORP Information

335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 293-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 850
New Positions 90
Increased Positions 580
Decreased Positions 261
Positions with Activity 841
Sold Out Positions 42
Total Mkt Value (in $ millions) 14,378

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

Sector Weighting

Basic Materials 41.35%
Capital Goods 3.01%
Conglomerates 2.29%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.76%
Energy 26.29%
Financial 3.06%
Healthcare 9.17%
Services 3.49%
Technology 4.48%
Transportation 0.46%
Utilities 1.92%

850 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 531,177 11,544 2.22 38,049,911
SCHLUMBERGER LTD COM 415,446 -55,013 (11.69) 5,462,086
RANDGOLD RES LTD ADR 402,742 -4,027 (0.99) 6,576,448
AGNICO EAGLE MINES LTD COM 336,858 -17,721 (5) 13,710,125
FRANCO NEVADA CORP COM 325,432 5,300 1.66 7,458,894
ROYAL GOLD INC COM 309,018 -2,496 (0.8) 6,314,230
NEWMONT MINING CORP COM 303,122 29,875 10.93 17,654,159
HALLIBURTON CO COM 301,687 11,940 4.12 7,817,759
BARRICK GOLD CORP COM 299,937 5,005 1.70 42,066,914
SILVER WHEATON CORP COM 241,066 13,242 5.81 19,456,495
CIMAREX ENERGY CO COM 235,649 -7,607 (3.13) 2,186,997
ANGLOGOLD ASHANTI LTD SPONSORED ADR 227,962 -23,284 (9.27) 28,074,136
ELDORADO GOLD CORP NEW COM 216,334 -19,161 (8.14) 70,697,478
CONCHO RES INC COM 215,963 -18,738 (7.98) 2,040,656
ANADARKO PETE CORP COM 191,899 555 .29 2,705,091
EOG RES INC COM 188,098 -344 (0.18) 2,433,031
PIONEER NAT RES CO COM 185,499 487 .26 1,529,635
GOLD FIELDS LTD NEW SPONSORED ADR 173,483 -20,962 (10.78) 53,710,004
AGRIUM INC COM 162,100 814 .51 1,573,629
YAMANA GOLD INC COM 156,618 -13,452 (7.91) 79,907,139


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