Van Eck Global Hard Assets Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 1 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 8.02 8.02
Stocks 70.17 70.17
Bonds 0.0 0.0
Other 1.1 1.1
Foreign Bonds 0.0 0.0
Foreign Stocks 20.71 20.71
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Glencore Xstrata PLC GLCNF 4.6 5.02
Halliburton Company HAL 11.39 3.97
Schlumberger NV SLB 1.72 3.9
Concho Resources, Inc. CXO 13.38 3.47
Anadarko Petroleum Corp APC 6.4 3.43
Pioneer Natural Resources Company PXD 10.01 3.39
Cimarex Energy Company XEC 9.93 3.39
Marathon Oil Corp MRO -4.45 3.39
SM Energy Co SM -10.83 3.11
National Oilwell Varco, Inc. NOV -3.16 2.98