Van Eck Global Hard Assets Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

The fund invests in companies that derive their profits from hard assets.

Asset Allocation

% Long % Net
Cash 3.74 3.74
Stocks 74.37 74.37
Bonds 0.0 0.0
Other 0.73 0.73
Foreign Bonds 0.0 0.0
Foreign Stocks 21.17 21.17
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Glencore PLC GLCNF 11.09 5.01
Halliburton Co HAL 40.2 4.33
Schlumberger NV SLB 31.67 4.19
Cimarex Energy Co XEC 36.66 4.17
Pioneer Natural Resources Co PXD 24.3 4.03
Concho Resources Inc CXO 32.15 3.99
Consol Energy Inc CNX 21.02 3.87
Anadarko Petroleum Corp APC 38.4 3.2
First Quantum Minerals Ltd FQVLF 21.3 3.19
EOG Resources Inc EOG 39.14 3.09