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VAN ECK ASSOCIATES CORP Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 1,024
New Positions 196
Increased Positions 737
Decreased Positions 282
Positions with Activity 1,019
Sold Out Positions 38
Total Mkt Value (in $ millions) 19,930

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

Sector Weighting

Energy 4.01%
Basic Materials 61.26%
Industrials 2.8%
Consumer Cyclicals 2.59%
Consumer Non-Cyclicals 2.78%
Financials 5.29%
Healthcare 7.9%
Technology 11.67%
Telecommunication Services 0.34%
Utilities 1.34%

1,024 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT CORP COM 1,851,828 83,206 4.705 39,275,253
BARRICK GOLD CORPORATION COM 1,770,347 74,179 4.373 88,739,188
FRANCO NEVADA CORP COM 894,127 54,616 6.506 8,282,786
KINROSS GOLD CORP COM 749,988 19,258 2.635 154,318,524
WHEATON PRECIOUS METALS CORP COM 652,768 15,974 2.509 23,463,998
AGNICO EAGLE MINES LTD COM 576,804 86 0.015 12,912,563
KIRKLAND LAKE GOLD LTD COM 489,239 36,570 8.079 14,825,434
ANGLOGOLD ASHANTI LTD SPONSORED ADR 487,597 6,930 1.442 27,408,465
GOLD FIELDS LTD NEW SPONSORED ADR 474,495 4,981 1.061 91,073,882
B2GOLD CORP COM 437,131 18,694 4.468 127,443,564
ROYAL GOLD INC COM 403,595 2,904 0.725 4,316,528
PAN AMERN SILVER CORP COM 386,151 9,223 2.447 25,743,391
YAMANA GOLD INC COM 380,482 11,064 2.995 123,533,153
ALAMOS GOLD INC NEW COM CL A 251,901 8,139 3.339 44,663,328
INTEL CORP COM 234,613 -6,473 (2.685) 4,334,247
SSR MNG INC COM 201,996 8,125 4.191 16,159,716
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 195,973 -6,097 (3.017) 28,197,615
ALIBABA GROUP HLDG LTD SPONSORED ADS 170,321 25,267 17.419 910,272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 149,464 -28,797 (16.154) 3,176,032
FIRST MAJESTIC SILVER CORP COM 143,203 3,018 2.153 23,669,942