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VAN ECK ASSOCIATES CORP Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 875
New Positions 51
Increased Positions 534
Decreased Positions 337
Positions with Activity 871
Sold Out Positions 47
Total Mkt Value (in $ millions) 23,598

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

Sector Weighting

Energy 7.13%
Basic Materials 59.16%
Industrials 3.01%
Consumer Cyclicals 2.26%
Consumer Non-Cyclicals 2.43%
Financials 6.46%
Healthcare 6.32%
Technology 11.79%
Telecommunication Services 0.38%
Utilities 1.02%

875 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT CORPORATION COM 1,671,470 20,965 1.27 37,510,554
BARRICK GOLD CORPORATION COM 1,583,090 37,870 2.451 85,020,935
FRANCO NEVADA CORP COM 855,454 19,319 2.311 7,776,850
AGNICO EAGLE MINES LTD COM 796,587 -11,393 (1.41) 12,910,647
KINROSS GOLD CORP COM 738,248 -18,514 (2.446) 150,356,004
WHEATON PRECIOUS METALS CORP COM 669,985 4,299 0.646 22,889,804
KIRKLAND LAKE GOLD LTD COM 584,766 10,787 1.879 13,717,249
GOLD FIELDS LTD NEW SPONSORED ADR 572,248 -29,171 (4.85) 90,117,767
PAN AMERICAN SILVER CORP COM 565,894 -25,635 (4.334) 25,128,507
ANGLOGOLD ASHANTI LTD SPONSORED ADR 560,643 12,247 2.233 27,018,934
B2GOLD CORP COM 531,891 9,428 1.805 121,993,299
YAMANA GOLD INC COM 489,359 -8,540 (1.715) 119,940,869
ROYAL GOLD INC COM 489,315 2,470 0.507 4,285,474
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 370,706 4,356 1.189 29,074,947
INTEL CORP COM 292,572 28,955 10.984 4,453,821
SSR MNG INC COM 283,673 -10,185 (3.466) 15,509,756
ALAMOS GOLD INC NEW COM CL A 268,398 -7,136 (2.59) 43,220,248
SIBANYE STILLWATER SPONSORED ADR 265,444 -25,290 (8.699) 27,141,506
FIRST MAJESTIC SILVER CORP COM 235,187 -2,626 (1.104) 23,171,105
HARMONY GOLD MNG LTD SPONSORED ADR 229,943 7,744 3.485 64,590,829