| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Worldwide Hard Assets Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-29 | Current Value: $666,828,338 | Total Performance: -22.21 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Van Eck Worldwide Insurance Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Worldwide Hard Assets Fund potentially lost $-11,601,150 on changes made with Impala Platinum Hldgs Ltd (IMPUY.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Worldwide Hard Assets Fund potentially made $-37,968 on changes made with Fmc Corp (FMC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Worldwide Hard Assets Fund potentially saved $53,665,212 on changes made with Lihir Gold Ltd (LIHR) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Worldwide Hard Assets Fund potentially missed $-26,107,390 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Worldwide Hard Assets Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addax Petroleum Corp (ADXTF.PK) | CA | ADXTF.PK | Oil Comp-Explor&Pr ... | 269,000 | $10,439,890 | $-3,217,240 | -23.55 % | Sold Some | -269,000 | -50.00 | $3,217,240 |
| Alpha Corporation (4760.T) | JP | 4760.T | Advertising Servic ... | 669,900 | % | New Holding | 669,900 | 100.00 | |||
| Alpha Nat Res Inc (LFA.BE) | US | LFA.BE | Coal | None | - | - | - % | Sold All | -1,549,400 | -100.00 | $-26,107,390 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 461,000 | $28,369,940 | $-6,039,100 | -17.55 % | New Holding | 461,000 | 100.00 | $-6,039,100 |
| Anglo American (AAUK) | GB | AAUK | Diversified Minera ... | 239,000 | $6,237,900 | $-1,816,400 | -22.55 % | New Holding | 239,000 | 100.00 | $-1,816,400 |
| Celanese Ag (CE) | CH | CE | Chemicals-Diversif ... | None | - | - | - % | Sold All | -1,266,400 | -100.00 | $13,639,128 |
| Cic Energy Corp (ELC.TO) | VG | ELC.TO | Coal | 96,600 | $368,046 | $-648,186 | -63.78 % | Sold Some | -96,600 | -50.00 | $648,186 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -619,000 | -100.00 | $1,077,060 |
| Cvr Energy Inc (FL9.BE) | US | FL9.BE | Oil Refining&Marke ... | 175,700 | $1,992,438 | $-2,463,314 | -55.28 % | Sold Some | -175,700 | -50.00 | $2,463,314 |
| Darling Intl Inc (43D.BE) | US | 43D.BE | Alternative Waste ... | None | - | - | - % | Sold All | -1,402,400 | -100.00 | $3,520,024 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 350,000 | $36,837,500 | $-3,626,000 | -8.96 % | Sold Some | -350,000 | -50.00 | $3,626,000 |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 195,000 | $21,684,000 | $-4,894,500 | -18.41 % | Sold Some | -195,000 | -50.00 | $4,894,500 |
| El Paso Corp (EP) | US | EP | Pipelines | 820,800 | $13,945,392 | $-2,052,000 | -12.82 % | Sold Some | -190,800 | -18.86 | $477,000 |
| Eurasian Natural Resources Corp (EURNF.PK) | GB | EURNF.PK | Metal-Diversified | None | - | - | - % | Sold All | -1,226,700 | -100.00 | $11,285,640 |
| Exterran Hldgs Inc (EXH.BE) | US | EXH.BE | E-Services/Consult ... | None | - | - | - % | Sold All | -504,000 | -100.00 | $12,897,360 |
| Fmc Corp (FMC) | US | FMC | Chemicals-Diversif ... | 135,600 | $9,729,300 | $-37,968 | -0.38 % | New Holding | 135,600 | 100.00 | $-37,968 |
| Fmc Technologies Inc (FTI) | US | FTI | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -836,000 | -100.00 | $15,491,080 |
| Freeport Mcmoran Copper And Goldi ... (FCX) | US | FCX | Metal-Diversified | None | - | - | - % | Sold All | -313,100 | -100.00 | $7,717,915 |
| Frontier Oil Corp (FTO) | US | FTO | Oil Refining&Marke ... | 642,600 | $11,129,832 | $-7,775,460 | -41.12 % | Added More | 147,400 | 29.76 | $-1,783,540 |
| Goldcorp Inc (GG) | CA | GG | Gold Mining | 356,152 | $11,938,215 | $-2,111,981 | -15.03 % | Sold Some | -600,152 | -62.75 | $3,558,901 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | None | - | - | - % | Sold All | -542,000 | -100.00 | $1,588,060 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 344,700 | $36,376,191 | $-5,167,053 | -12.43 % | Sold Some | -482,700 | -58.33 | $7,235,673 |
| Holly Corp (HOC) | US | HOC | Oil Refining&Marke ... | 184,800 | $5,490,408 | $-2,335,872 | -29.84 % | New Holding | 184,800 | 100.00 | $-2,335,872 |
| Iluka Resources Limited (ILKAF.PK) | AU | ILKAF.PK | Diversified Minera ... | 2,008,000 | $7,730,800 | $200,800 | 2.66 % | Sold Some | -2,008,000 | -50.00 | $-200,800 |
| Impala Platinum Hldgs Ltd (IMPUY.PK) | US | IMPUY.PK | Platinum | 703,100 | $19,581,335 | $-11,601,150 | -37.20 % | New Holding | 703,100 | 100.00 | $-11,601,150 |
| International Coal Group Inc (ICO) | US | ICO | Coal | None | - | - | - % | Sold All | -2,246,000 | -100.00 | $-1,033,160 |
| Kaiser Alum Corp (KALU) | US | KALU | Metal-Aluminum | None | - | - | - % | Sold All | -208,000 | -100.00 | $2,337,920 |
| Killam Properties Inc (KMPPF.PK) | CA | KMPPF.PK | Real Estate Mgmnt/ ... | None | - | - | - % | Sold All | -404,000 | -100.00 | $553,480 |
| Kinross Gold Corporation (KRSGF.PK) | CA | KRSGF.PK | Gold Mining | 1,086,355 | % | Sold Some | -1,530,355 | -58.48 | |||
| Lihir Gold Ltd (LIHR) | US | LIHR | Gold Mining | 6,496,999 | $128,055,850 | $-53,665,212 | -29.53 % | Sold Some | -6,496,999 | -50.00 | $53,665,212 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -1,550,000 | -100.00 | $9,563,500 |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | 486,000 | $16,562,880 | $-12,256,920 | -42.52 % | Sold Some | -486,000 | -50.00 | $12,256,920 |
| Miramar Mining Corp (MNG) | CA | MNG | Gold Mining | None | - | - | - % | Sold All | -1,464,000 | -100.00 | |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 911,500 | $27,281,195 | $-9,251,725 | -25.32 % | Sold Some | -827,300 | -47.57 | $8,397,095 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 141,500 | $16,418,245 | $-1,107,945 | -6.32 % | Sold Some | -141,500 | -50.00 | $1,107,945 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -561,888 | -100.00 | $3,174,667 |
| Newfield Expl Co (NFX) | US | NFX | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -992,200 | -100.00 | $14,763,936 |
| Ngm Resources Limited (NH9.BE) | AU | NH9.BE | Gold Mining | None | - | - | - % | Sold All | -214,758 | -100.00 | $10,738 |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 450,000 | $23,040,000 | $-5,445,000 | -19.11 % | Sold Some | -450,000 | -50.00 | $5,445,000 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 701,600 | $27,116,840 | $-1,515,456 | -5.29 % | Sold Some | -701,600 | -50.00 | $1,515,456 |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 481,100 | $24,435,069 | $-10,637,121 | -30.32 % | Sold Some | -481,100 | -50.00 | $10,637,121 |
| Oceaneering Intl Inc (OII) | US | OII | Oil-Field Services | 384,000 | $23,788,800 | $-3,578,880 | -13.07 % | Added More | 96,000 | 33.33 | $-894,720 |
| Opti Canada Inc (O1C.BE) | CA | O1C.BE | Oil Comp-Explor&Pr ... | 870,000 | $14,616,000 | $-5,785,500 | -28.35 % | Sold Some | -870,000 | -50.00 | $5,785,500 |
| Petrolifera Petroleum Ltd (PRFPF.PK) | CA | PRFPF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,967,400 | -100.00 | $10,623,960 |
| Quicksilver Res Inc (KWK) | US | KWK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -264,000 | -100.00 | $2,787,840 |
| Range Res Corp (RRC) | US | RRC | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,355,200 | -100.00 | $24,447,808 |
| Reliant Energy Inc (RRI) | US | RRI | Independ Power Pro ... | 498,000 | $8,276,760 | $-4,581,600 | -35.63 % | New Holding | 498,000 | 100.00 | $-4,581,600 |
| Rio Tinto (RTNTF.PK) | GB | RTNTF.PK | Metal-Diversified | None | - | - | - % | Sold All | -234,000 | -100.00 | $10,635,300 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 284,000 | $27,832,000 | $-849,160 | -2.96 % | Sold Some | -150,000 | -34.56 | $448,500 |
| Seadrill Limited (SDRLF.PK) | BM | SDRLF.PK | Oil&Gas Drilling | 650,498 | $17,173,147 | $-3,252,490 | -15.92 % | Sold Some | -650,498 | -50.00 | $3,252,490 |
| Silver Wheaton Corp (SLWBF.PK) | CA | SLWBF.PK | - | 330,000 | $1,577,400 | $-1,296,900 | -45.12 % | Sold Some | -330,000 | -50.00 | $1,296,900 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 152,000 | $8,592,560 | $-1,679,600 | -16.35 % | Sold Some | -152,000 | -50.00 | $1,679,600 |
| Teton Energy Corp (TEC) | US | TEC | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -109,200 | -100.00 | $145,236 |
| Timberwest Forest Corp (TWTUF.PK) | CA | TWTUF.PK | Forestry | None | - | - | - % | Sold All | -199,000 | -100.00 | $79,600 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 175,805 | $22,898,601 | $-3,837,823 | -14.35 % | Sold Some | -155,805 | -46.98 | $3,401,223 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 310,700 | $10,439,520 | $-4,672,928 | -30.92 % | Sold Some | -310,700 | -50.00 | $4,672,928 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | None | - | - | - % | Sold All | -762,600 | -100.00 | $4,217,178 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 109,200 | $5,704,608 | $-1,659,840 | -22.53 % | Sold Some | -109,200 | -50.00 | $1,659,840 |
| Xstrata Plc (XTR.BE) | GB | XTR.BE | Diversified Minera ... | 314,000 | $18,419,240 | $-6,358,500 | -25.66 % | New Holding | 314,000 | 100.00 | $-6,358,500 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 439,250 | $22,252,405 | $-5,082,123 | -18.59 % | Sold Some | -439,250 | -50.00 | $5,082,123 |
| Yamana Gold Inc (YMAGF.PK) | CA | YMAGF.PK | - | 236,205 | $496,031 | $-304,704 | -38.05 % | Sold Some | -236,205 | -50.00 | $304,704 |
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| Listed 61 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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