VAN ECK ASSOCIATES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 787
New Positions 24
Increased Positions 522
Decreased Positions 250
Positions with Activity 772
Sold Out Positions 24
Total Mkt Value (in $ millions) 16,872

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

Sector Weighting

Basic Materials 43.87%
Capital Goods 2.86%
Conglomerates 2.09%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.53%
Energy 26.94%
Financial 1.73%
Healthcare 8.32%
Services 3.62%
Technology 4.7%
Transportation 0.44%
Utilities 1.53%

787 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 603,012 -9,317 (1.52) 37,222,970
SCHLUMBERGER LTD COM 533,117 58,530 12.33 6,185,369
RANDGOLD RES LTD ADR 444,695 -4,882 (1.09) 6,642,203
BARRICK GOLD CORP COM 440,950 -51,109 (10.39) 41,364,910
AGNICO EAGLE MINES LTD COM 409,418 59,205 16.91 14,431,357
ROYAL GOLD INC COM 392,035 55,399 16.46 6,365,241
NEWMONT MINING CORP COM 371,756 -49,242 (11.7) 15,914,209
FRANCO NEVADA CORP COM 349,628 40,151 12.97 7,337,428
HALLIBURTON CO COM 323,384 28,215 9.56 7,508,342
SILVER WHEATON CORP COM 318,844 52,401 19.67 18,387,754
ELDORADO GOLD CORP NEW COM 318,611 69,653 27.98 76,959,246
ANGLOGOLD ASHANTI LTD SPONSORED ADR 276,927 56,267 25.50 30,941,586
YAMANA GOLD INC COM 260,311 49,248 23.33 86,770,428
CONCHO RES INC COM 252,509 8,898 3.65 2,217,712
CIMAREX ENERGY CO COM 249,036 10,355 4.34 2,257,599
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 217,698 44,135 25.43 20,972,843
EOG RES INC COM 213,402 7,109 3.45 2,437,485
PIONEER NAT RES CO COM 211,588 11,642 5.82 1,525,616
ANADARKO PETE CORP COM 210,549 9,537 4.75 2,697,265
KINROSS GOLD CORP COM NO PAR 202,099 25,163 14.22 87,111,606