Van Eck Associates Corp.

Van Eck Associates as of June 30, 2011

Portfolio Holdings for Van Eck Associates

Van Eck Associates holds 287 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 6.0 $1.2B 24M 48.27
Barrick Gold Corp (GOLD) 5.4 $1.1B 23M 45.29
Newmont Mining Corporation (NEM) 4.9 $951M 18M 53.97
Potash Corp. Of Saskatchewan I 3.2 $633M 11M 56.99
Agnico (AEM) 2.7 $526M 8.3M 63.13
Kinross Gold Corp (KGC) 2.7 $518M 33M 15.80
Iamgold Corp (IAG) 2.6 $505M 27M 18.76
Randgold Resources 2.4 $474M 5.6M 84.05
Monsanto Company 2.3 $440M 6.1M 72.54
AngloGold Ashanti 2.2 $437M 10M 42.09
Mosaic (MOS) 2.1 $400M 5.9M 67.73
Deere & Company (DE) 2.0 $396M 4.8M 82.45
Silver Wheaton Corp 1.9 $375M 11M 33.00
Eldorado Gold Corp 1.7 $324M 22M 14.74
Halliburton Company (HAL) 1.6 $320M 6.3M 51.00
Alpha Natural Resources 1.6 $319M 7.0M 45.44
Yamana Gold 1.6 $318M 27M 11.63
Anadarko Petroleum Corporation 1.6 $314M 4.1M 76.76
Compania de Minas Buenaventura SA (BVN) 1.6 $302M 8.0M 37.98
Gold Fields (GFI) 1.5 $300M 21M 14.59
Schlumberger (SLB) 1.5 $296M 3.4M 86.40
Newfield Exploration 1.5 $286M 4.2M 68.02
Archer Daniels Midland Company (ADM) 1.4 $281M 9.3M 30.15
Occidental Petroleum Corporation (OXY) 1.3 $257M 2.5M 104.04
BRF Brasil Foods SA (BRFS) 1.3 $250M 14M 17.33
Weatherford International Lt reg 1.2 $244M 13M 18.75
CONSOL Energy 1.2 $242M 5.0M 48.48
Petrohawk Energy Corporation 1.2 $233M 9.5M 24.67
Agrium 1.2 $232M 2.6M 87.76
SPDR Gold Trust (GLD) 1.1 $215M 1.5M 146.00
New Gold Inc Cda (NGD) 1.1 $204M 20M 10.29
Harmony Gold Mining (HMY) 1.0 $200M 15M 13.22
Cabot Oil & Gas Corporation (CTRA) 0.9 $179M 2.7M 66.31
Cimarex Energy 0.9 $175M 1.9M 89.92
QEP Resources 0.9 $172M 4.1M 41.83
Bunge 0.9 $170M 2.5M 68.95
CF Industries Holdings (CF) 0.9 $170M 1.2M 141.67
Silver Standard Res 0.8 $166M 6.2M 26.69
Aurico Gold 0.8 $166M 15M 10.99
Diamond Offshore Drilling 0.8 $164M 2.3M 70.41
Pioneer Natural Resources (PXD) 0.8 $164M 1.8M 89.57
Whiting Petroleum Corporation 0.8 $159M 2.8M 56.91
Pan American Silver Corp Can (PAAS) 0.8 $155M 5.0M 30.89
Cnh Global 0.8 $153M 3.9M 38.65
Royal Gold (RGLD) 0.7 $143M 2.4M 58.57
Sociedad Quimica y Minera (SQM) 0.7 $129M 2.0M 64.72
Dril-Quip (DRQ) 0.7 $126M 1.9M 67.83
Brigham Exploration Company 0.6 $124M 4.1M 29.93
Cameron International Corporation 0.6 $123M 2.4M 50.29
Noble Energy 0.6 $121M 1.4M 89.63
Walter Energy 0.6 $121M 1.0M 115.80
Apache Corporation 0.6 $114M 925k 123.39
Concho Resources 0.6 $115M 1.3M 91.85
Western Refining 0.6 $107M 5.9M 18.07
Tyson Foods (TSN) 0.5 $101M 5.2M 19.42
Cliffs Natural Resources 0.5 $102M 1.1M 92.45
Berry Petroleum Company 0.5 $93M 1.8M 53.13
Vimpel 0.5 $92M 7.2M 12.76
Mobile TeleSystems OJSC 0.5 $87M 4.6M 19.02
Northgate Minerals 0.5 $88M 34M 2.60
Ens 0.4 $86M 1.6M 53.30
Petroleo Brasileiro SA (PBR) 0.4 $85M 2.5M 33.86
Minefinders 0.4 $83M 6.4M 13.01
Teck Resources Ltd cl b (TECK) 0.4 $83M 1.6M 50.74
AGCO Corporation (AGCO) 0.4 $79M 1.6M 49.36
Steel Dynamics (STLD) 0.4 $76M 4.7M 16.25
Hecla Mining Company (HL) 0.4 $75M 9.8M 7.69
Coeur d'Alene Mines Corporation (CDE) 0.4 $76M 3.1M 24.26
Corn Products International 0.4 $71M 1.3M 55.28
Terex Corporation (TEX) 0.3 $68M 2.4M 28.45
Louisiana-Pacific Corporation (LPX) 0.3 $67M 8.2M 8.14
Smithfield Foods 0.3 $61M 2.8M 21.87
Aurizon Mines 0.3 $55M 9.9M 5.59
Mechel OAO 0.3 $53M 2.2M 23.89
Peabody Energy Corporation 0.3 $52M 876k 58.91
Joy Global 0.3 $51M 540k 95.24
National-Oilwell Var 0.3 $50M 644k 78.21
Key Energy Services 0.2 $49M 2.7M 18.00
Cummins (CMI) 0.2 $48M 461k 103.49
Great Basin Gold Ltdcom Stk 0.2 $48M 23M 2.09
Golden Star Cad 0.2 $45M 21M 2.20
Nevsun Res 0.2 $42M 6.9M 6.08
PT Telekomunikasi Indonesia (TLK) 0.2 $41M 1.2M 34.50
Jacobs Engineering 0.2 $40M 927k 43.25
Intrepid Potash 0.2 $40M 1.2M 32.50
Seabridge Gold (SA) 0.2 $41M 1.5M 28.21
Silvercorp Metals (SVM) 0.2 $40M 4.3M 9.38
Cosan Ltd shs a 0.2 $40M 3.3M 12.29
Darling International (DAR) 0.2 $36M 2.0M 17.70
Moly 0.2 $34M 552k 61.06
Gafisa SA 0.2 $31M 3.3M 9.46
Endeavour Silver Corp (EXK) 0.2 $31M 3.7M 8.40
Allied Nevada Gold 0.1 $28M 804k 35.37
U.S. Gold Corporation 0.1 $29M 4.8M 6.03
Vale (VALE) 0.1 $28M 874k 31.95
Arch Coal 0.1 $27M 1.0M 26.66
Rio Tinto (RIO) 0.1 $27M 370k 72.32
Titanium Metals Corporation 0.1 $27M 1.5M 18.32
Bucyrus International 0.1 $27M 297k 91.66
Tam 0.1 $26M 1.2M 21.83
ArcelorMittal 0.1 $21M 599k 34.76
RTI International Metals 0.1 $22M 580k 38.37
Jaguar Mng 0.1 $22M 4.7M 4.78
Tanzanian Royalty Expl Corp 0.1 $22M 3.3M 6.55
Las Vegas Sands (LVS) 0.1 $17M 402k 42.21
First Solar (FSLR) 0.1 $18M 134k 132.27
CTC Media 0.1 $16M 768k 21.32
Exeter Res Corp 0.1 $15M 3.6M 4.18
Exxon Mobil Corporation (XOM) 0.1 $13M 157k 81.38
Cresud (CRESY) 0.1 $14M 838k 16.24
Pos (PKX) 0.1 $15M 134k 108.62
Lindsay Corporation (LNN) 0.1 $15M 211k 68.80
Andersons (ANDE) 0.1 $13M 311k 42.25
Patriot Coal Corp 0.1 $14M 608k 22.26
Companhia Siderurgica Nacional (SID) 0.1 $11M 911k 12.46
Gerdau SA (GGB) 0.1 $12M 1.1M 10.52
Exelon Corporation (EXC) 0.1 $12M 275k 42.84
Wynn Resorts (WYNN) 0.1 $13M 88k 143.54
Rare Element Res (REEMF) 0.1 $13M 1.1M 11.09
Cameco Corporation (CCJ) 0.1 $9.4M 358k 26.35
Nucor Corporation (NUE) 0.1 $10M 251k 41.22
Timken Company (TKR) 0.1 $10M 200k 50.40
Chiquita Brands International 0.1 $9.8M 751k 13.02
General Maritime Corporation 0.1 $9.2M 6.8M 1.35
Reliance Steel & Aluminum (RS) 0.1 $10M 201k 49.65
Ternium (TX) 0.1 $9.6M 327k 29.53
United States Steel Corporation (X) 0.1 $11M 230k 46.04
Allegheny Technologies Incorporated (ATI) 0.1 $10M 164k 63.47
Green Plains Renewable Energy (GPRE) 0.1 $11M 987k 10.79
Constellation Energy 0.0 $7.9M 208k 37.96
MEMC Electronic Materials 0.0 $7.0M 816k 8.53
Cree 0.0 $7.3M 217k 33.59
General Moly Inc Com Stk 0.0 $8.0M 1.8M 4.46
US Ecology 0.0 $7.2M 422k 17.10
Vista Gold (VGZ) 0.0 $7.0M 2.5M 2.83
Cloud Peak Energy 0.0 $8.6M 406k 21.30
EnergySolutions 0.0 $7.2M 1.5M 4.94
Covanta Holding Corporation 0.0 $5.9M 359k 16.49
Chevron Corporation (CVX) 0.0 $6.6M 64k 102.84
International Game Technology 0.0 $6.1M 345k 17.58
Usec 0.0 $6.7M 2.0M 3.34
James River Coal Company 0.0 $4.9M 237k 20.82
Trina Solar 0.0 $6.5M 292k 22.42
GT Solar International 0.0 $3.0M 188k 16.20
Melco Crown Entertainment (MLCO) 0.0 $3.2M 252k 12.77
Suntech Power Holdings 0.0 $3.9M 495k 7.87
Yingli Green Energy Hold 0.0 $4.0M 430k 9.21
Focus Media Holding 0.0 $3.0M 95k 31.11
Republic Services (RSG) 0.0 $3.2M 103k 30.85
Waste Management (WM) 0.0 $3.2M 85k 37.27
Itron (ITRI) 0.0 $4.6M 96k 48.16
SunPower Corporation 0.0 $3.8M 197k 19.33
Commercial Metals Company (CMC) 0.0 $2.9M 204k 14.35
International Rectifier Corporation 0.0 $4.4M 158k 27.97
ConocoPhillips (COP) 0.0 $3.4M 45k 75.19
Stericycle (SRCL) 0.0 $3.2M 36k 89.13
Penn National Gaming (PENN) 0.0 $3.1M 77k 40.34
EnerSys (ENS) 0.0 $3.7M 108k 34.42
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 50k 66.73
Home Inns & Hotels Management 0.0 $3.2M 85k 38.04
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 142k 23.55
AK Steel Holding Corporation 0.0 $3.1M 194k 15.76
First Cash Financial Services 0.0 $3.1M 73k 41.99
MGM Resorts International. (MGM) 0.0 $4.2M 320k 13.21
Veolia Environnement (VEOEY) 0.0 $3.3M 116k 28.34
Worthington Industries (WOR) 0.0 $3.0M 131k 23.10
Veeco Instruments (VECO) 0.0 $4.4M 90k 48.41
Carpenter Technology Corporation (CRS) 0.0 $4.5M 78k 57.68
Uranium Resources 0.0 $2.9M 1.8M 1.67
Tesla Motors (TSLA) 0.0 $2.9M 100k 29.13
Uranium Energy (UEC) 0.0 $4.1M 1.3M 3.06
Market Vectors Etf Tr china a shs etf 0.0 $4.4M 100k 43.50
Devon Energy Corporation (DVN) 0.0 $1.1M 14k 78.84
Tractor Supply Company (TSCO) 0.0 $1.2M 18k 66.90
Clean Harbors (CLH) 0.0 $1.4M 13k 103.27
Nalco Holding Company 0.0 $1.8M 65k 27.81
Waste Connections 0.0 $1.3M 42k 31.73
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 49k 57.59
International Paper Company (IP) 0.0 $1.3M 45k 29.82
Tetra Tech (TTEK) 0.0 $1.3M 58k 22.50
Baker Hughes Incorporated 0.0 $1.0M 14k 72.55
Weyerhaeuser Company (WY) 0.0 $1.2M 55k 21.86
Canadian Natural Resources (CNQ) 0.0 $1.5M 35k 41.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 33k 52.90
WMS Industries 0.0 $2.0M 66k 30.72
Bally Technologies 0.0 $2.0M 50k 40.68
Pinnacle Entertainment 0.0 $1.1M 71k 14.91
Marathon Oil Corporation (MRO) 0.0 $1.2M 23k 52.68
FreightCar America (RAIL) 0.0 $2.0M 80k 25.34
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.2M 293k 7.54
JA Solar Holdings 0.0 $1.2M 218k 5.55
Newpark Resources (NR) 0.0 $1.5M 167k 9.07
Transcanada Corp 0.0 $983k 22k 43.82
Central European Distribution 0.0 $1.9M 174k 11.20
Drdgold (DRD) 0.0 $2.6M 531k 4.84
Layne Christensen Company 0.0 $1.4M 46k 30.34
American Superconductor Corporation 0.0 $1.2M 133k 9.04
Shaw 0.0 $1.3M 41k 30.20
Calgon Carbon Corporation 0.0 $1.3M 76k 17.00
Headwaters Incorporated 0.0 $1.3M 405k 3.13
Suncor Energy (SU) 0.0 $2.0M 50k 39.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 23k 52.54
Progressive Waste Solutions 0.0 $1.3M 52k 24.90
Packaging Corporation of America (PKG) 0.0 $286k 10k 27.98
ReneSola 0.0 $500k 96k 5.22
Tenaris (TS) 0.0 $345k 7.5k 45.76
Boyd Gaming Corporation (BYD) 0.0 $561k 65k 8.70
El Paso Corporation 0.0 $496k 25k 20.20
Range Resources (RRC) 0.0 $285k 5.1k 55.56
Continental Resources 0.0 $101k 1.6k 64.87
FMC Technologies 0.0 $344k 7.7k 44.82
MeadWestva 0.0 $576k 17k 33.30
Spectra Energy 0.0 $569k 21k 27.41
Ultra Petroleum 0.0 $224k 4.9k 45.86
Transocean (RIG) 0.0 $659k 10k 64.57
Shuffle Master 0.0 $582k 62k 9.36
Valero Energy Corporation (VLO) 0.0 $466k 18k 25.59
Helmerich & Payne (HP) 0.0 $226k 3.4k 66.16
Alcoa 0.0 $592k 37k 15.86
Domtar Corp 0.0 $396k 4.2k 94.69
Hess (HES) 0.0 $722k 9.7k 74.76
Encana Corp 0.0 $723k 24k 30.79
Williams Companies (WMB) 0.0 $568k 19k 30.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $542k 13k 40.96
Imperial Oil (IMO) 0.0 $378k 8.1k 46.55
Murphy Oil Corporation (MUR) 0.0 $406k 6.2k 65.73
EOG Resources (EOG) 0.0 $896k 8.6k 104.51
Isle of Capri Casinos 0.0 $202k 23k 8.84
Scientific Games (LNW) 0.0 $755k 73k 10.34
Churchill Downs (CHDN) 0.0 $615k 14k 45.11
Chesapeake Energy Corporation 0.0 $624k 21k 29.71
Southwestern Energy Company (SWN) 0.0 $476k 11k 42.84
Plains Exploration & Production Company 0.0 $172k 4.5k 38.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $380k 6.5k 58.90
Companhia de Saneamento Basi (SBS) 0.0 $399k 6.7k 59.69
Enbridge (ENB) 0.0 $803k 25k 32.47
Energy Conversion Devices 0.0 $88k 75k 1.18
Fuel Tech (FTEK) 0.0 $661k 100k 6.63
Global Cash Access Holdings 0.0 $236k 74k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $70k 13k 5.42
Rock-Tenn Company 0.0 $460k 6.9k 66.32
Triple-S Management 0.0 $135k 6.2k 21.80
Banco Macro SA (BMA) 0.0 $211k 5.6k 37.80
A.M. Castle & Co. 0.0 $674k 41k 16.61
China Sunergy (CSUN) 0.0 $65k 33k 1.99
Gibraltar Industries (ROCK) 0.0 $607k 54k 11.32
LDK Solar 0.0 $826k 113k 7.34
Canadian Solar (CSIQ) 0.0 $518k 45k 11.51
Grupo Financiero Galicia (GGAL) 0.0 $91k 6.7k 13.51
Noble Corporation Com Stk 0.0 $317k 8.1k 39.36
Nexen 0.0 $379k 17k 22.52
Oriental Financial 0.0 $184k 14k 12.87
Sterlite Industries India 0.0 $106k 7.1k 14.98
Superior Industries International (SUP) 0.0 $165k 7.5k 22.05
Talisman Energy Inc Com Stk 0.0 $674k 33k 20.48
Aluminum Corp. of China 0.0 $120k 5.5k 21.68
Ameristar Casinos 0.0 $878k 37k 23.70
BPZ Resources 0.0 $92k 28k 3.27
Denbury Resources 0.0 $254k 13k 20.02
Homex Development 0.0 $122k 4.8k 25.30
Temple-Inland 0.0 $328k 11k 29.71
Aqua America 0.0 $357k 16k 22.01
Bancolombia (CIB) 0.0 $127k 1.9k 66.84
McDermott International 0.0 $148k 7.5k 19.76
Metali 0.0 $643k 109k 5.90
Ormat Technologies (ORA) 0.0 $52k 2.3k 22.17
Seaboard Corporation (SEB) 0.0 $193k 80.00 2412.50
Olympic Steel (ZEUS) 0.0 $529k 19k 27.52
Micromet 0.0 $16k 2.7k 5.87
Mesabi Trust (MSB) 0.0 $30k 900.00 33.33
Southern Copper Corporation (SCCO) 0.0 $196k 6.0k 32.86
Rentech 0.0 $647k 610k 1.06
Casella Waste Systems (CWST) 0.0 $642k 105k 6.10
Perma-Fix Environmental Services 0.0 $624k 449k 1.39
L.B. Foster Company (FSTR) 0.0 $598k 18k 32.93
Universal Stainless & Alloy Products (USAP) 0.0 $586k 13k 46.78
EQT Corporation (EQT) 0.0 $251k 4.8k 52.60
Gran Tierra Energy 0.0 $619k 94k 6.61
Nabors Industries 0.0 $226k 9.2k 24.63
Pilgrim's Pride Corporation (PPC) 0.0 $102k 19k 5.39
Mag Silver Corp (MAG) 0.0 $139k 14k 9.98
Ecopetrol (EC) 0.0 $162k 3.7k 44.11
Gold Resource Corporation (GORO) 0.0 $371k 15k 24.94
Puda Coal (PUDA) 0.0 $248k 96k 2.60
Daqo New Energy 0.0 $157k 20k 7.82
JinkoSolar Holding (JKS) 0.0 $501k 19k 26.51
Hanwha Solarone 0.0 $445k 62k 7.14