VAN ECK ASSOCIATES CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+345,343
(1.7%)
New positions
46
Sold out positions
32
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOLDCORP INC NEW | 254,286 | 26.5% |
| FCX | 152,031 | 17991.8% |
| ANGLOGOLD ASHANTI (PTY) LTD | 114,112 | 43.0% |
| RGLD | 111,463 | 53.0% |
| NBR | 100,528 | 258.0% |
| RANDGOLD RESOURCES LTD-ADR | 95,420 | 20.8% |
| B | 88,073 | 9.0% |
| PRIMERO MNG CORP | 84,163 | 629.1% |
| SILVER STD RES INC | 82,753 | 214.7% |
| SILVER WHEATON CORP | 76,941 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| OXY | -183,253 | -97.3% |
| Monsanto | -110,781 | -29.0% |
| SYNGENTA AG | -103,447 | -27.9% |
| ADM | -103,358 | -29.3% |
| DE | -92,132 | -27.9% |
| ZTS | -74,188 | -33.2% |
| TSCO | -65,931 | -42.2% |
| POTASH CORP OF SASKATCHEWAN INC | -60,826 | -21.0% |
| KGC | -60,644 | -18.3% |
| MOS | -57,890 | -28.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|