0000930413-15-002493.txt : 20150514 0000930413-15-002493.hdr.sgml : 20150514 20150514102924 ACCESSION NUMBER: 0000930413-15-002493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP CENTRAL INDEX KEY: 0000869178 IRS NUMBER: 133210061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02783 FILM NUMBER: 15861000 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122932000 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000869178 XXXXXXXX 03-31-2015 03-31-2015 false VAN ECK ASSOCIATES CORP
335 MADISON AVENUE 19TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-02783 N
RUSSELL BRENNAN ASSISTANT VICE PRESIDENT 212-293-2125 /s/ RUSSELL BRENNAN NEW YORK NY 05-14-2015 2 770 17319269 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE 2 infotable.xml ABM Industries Inc COM 000957100 571 17930 SH SOLE 17930 0 0 Aflac Inc COM 001055102 79 1236 SH SOLE 1236 0 0 AGCO Corp COM 001084102 10515 220725 SH SOLE 220725 0 0 AK Steel Holding Corp COM 001547108 646 144519 SH SOLE 144519 0 0 Abbott Laboratories COM 002824100 14705 317407 SH SOLE 317407 0 0 AbbVie Inc COM 00287Y109 15194 259554 SH SOLE 259554 0 0 Advance Auto Parts Inc COM 00751Y106 34 224 SH SOLE 224 0 0 Advanced Micro Devices Inc COM 007903107 1420 529819 SH SOLE 529819 0 0 Advanced Drainage Systems Inc COM 00790R104 41191 1375800 SH SOLE 1375800 0 0 Advanced Energy Industries Inc COM 007973100 712 27732 SH SOLE 27732 0 0 AES Trust III PFD CV 6.75% 00808N202 3320 65025 SH SOLE 65025 0 0 Agnico-Eagle Mines Ltd COM 008474108 403212 14431357 SH SOLE 14154565 0 276792 Agrium Inc COM 008916108 163258 1565723 SH SOLE 1565723 0 0 Alamos Gold Inc COM 011527108 111193 18975734 SH SOLE 18542045 0 433689 Albemarle Corp COM 012653101 19 361 SH SOLE 361 0 0 Alcoa Inc COM 013817101 373 28896 SH SOLE 28896 0 0 Alcoa Inc DEP SHS 1/10TH 013817309 6886 157066 SH SOLE 157066 0 0 Alexion Pharmaceuticals Inc COM 015351109 33455 193046 SH SOLE 193046 0 0 Allegheny Technologies Inc COM 01741R102 2819 93950 SH SOLE 93950 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 4239 82017 SH SOLE 82017 0 0 AllianceBernstein National Municipal In COM 01864U106 464 33914 SH SOLE 33914 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 4807 143788 SH SOLE 143788 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 19571 187428 SH SOLE 187428 0 0 Alon USA Energy Inc COM 020520102 193 11637 SH SOLE 11637 0 0 Alpha Natural Resources Inc COM 02076X102 633 633258 SH SOLE 633258 0 0 Altera Corp COM 021441100 10369 241649 SH SOLE 241649 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 47 3730 SH SOLE 3730 0 0 Amazon.com Inc COM 023135106 29426 79080 SH SOLE 0 0 79080 Ameren Corp COM 023608102 1115 26420 SH SOLE 26420 0 0 American Capital Agency Corp COM 02503X105 15682 735225 SH SOLE 735225 0 0 American Capital Ltd COM 02503Y103 7121 481467 SH SOLE 481467 0 0 American Capital Mortgage Investment Co COM 02504A104 2505 139479 SH SOLE 139479 0 0 American States Water Co COM 029899101 65 1618 SH SOLE 1618 0 0 AmerisourceBergen Corp COM 03073E105 16597 146006 SH SOLE 57827 0 88179 AMETEK Inc COM 031100100 1379 26250 SH SOLE 26250 0 0 Amgen Inc COM 031162100 139911 875264 SH SOLE 875264 0 0 Amphenol Corp CL A 032095101 53 898 SH SOLE 898 0 0 Anadarko Petroleum Corp COM 032511107 223361 2697265 SH SOLE 2697265 0 0 Analog Devices Inc COM 032654105 16849 267440 SH SOLE 267440 0 0 Andersons Inc/The COM 034164103 3831 92596 SH SOLE 92596 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 288994 30941586 SH SOLE 30941586 0 0 Annaly Capital Management Inc COM 035710409 20776 1997693 SH SOLE 1997693 0 0 Antero Resources Corp COM 03674X106 57100 1616635 SH SOLE 1616635 0 0 Anworth Mortgage Asset Corp COM 037347101 1339 263008 SH SOLE 263008 0 0 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44278873 0 1339737 Automatic Data Processing Inc COM 053015103 134 1566 SH SOLE 1566 0 0 AutoZone Inc COM 053332102 6901 10117 SH SOLE 0 0 10117 BCE Inc COM NEW 05534B760 6 150 SH SOLE 150 0 0 Baidu Inc/China SPON ADR REP A 056752108 5540 26583 SH SOLE 26583 0 0 Baker Hughes Inc COM 057224107 154690 2432994 SH SOLE 2432994 0 0 Balchem Corp COM 057665200 5224 94326 SH SOLE 94326 0 0 Bank of Montreal COM 063671101 41 677 SH SOLE 677 0 0 Bank of Nova Scotia COM 064149107 64 1275 SH SOLE 1275 0 0 CR Bard Inc COM 067383109 50 300 SH SOLE 300 0 0 Barrick Gold Corp COM 067901108 453359 41364910 SH SOLE 41364910 0 0 Baxter International Inc COM 071813109 45795 668544 SH SOLE 668544 0 0 Baytex Energy Corp COM 07317Q105 452 28628 SH SOLE 28628 0 0 Bed Bath & Beyond Inc COM 075896100 5565 72489 SH SOLE 724 0 71765 Best Buy Co Inc COM 086516101 4402 116496 SH SOLE 0 0 116496 BioMarin Pharmaceutical Inc COM 09061G101 37586 301604 SH SOLE 301604 0 0 Biogen Idec Inc COM 09062X103 67299 159385 SH SOLE 159385 0 0 BlackRock Municipal Income Quality Trus COM 092479104 449 31265 SH SOLE 31265 0 0 BlackRock Investment Quality Municipal COM 09247D105 222 13891 SH SOLE 13891 0 0 BlackRock Municipal 2018 Term Trust COM 09248C106 172 10723 SH SOLE 10723 0 0 BlackRock Municipal Income Trust SH BEN INT 09248F109 608 41501 SH SOLE 41501 0 0 BlackRock Municipal Bond Trust COM 09249H104 158 9520 SH SOLE 9520 0 0 BlackRock Municipal Income Trust II COM 09249N101 290 19114 SH SOLE 19114 0 0 BlackRock Municipal 2020 Term Trust COM SHS 09249X109 260 15690 SH SOLE 15690 0 0 Blackrock Long-Term Municipal Advantage COM 09250B103 199 17356 SH SOLE 17356 0 0 BlackRock Municipal Income Investment Q COM 09250G102 168 11379 SH SOLE 11379 0 0 BlackRock Kelso Capital Corp COM 092533108 2366 261109 SH SOLE 261109 0 0 BlackRock MuniHoldings Fund Inc COM 09253N104 221 12691 SH SOLE 12691 0 0 BlackRock MuniHoldings Fund II Inc COM 09253P109 163 10601 SH SOLE 10601 0 0 BlackRock MuniVest Fund Inc COM 09253R105 515 50757 SH SOLE 50757 0 0 BlackRock MuniVest Fund II Inc COM 09253T101 267 16442 SH SOLE 16442 0 0 BlackRock MuniYield Fund Inc COM 09253W104 648 42670 SH SOLE 42670 0 0 BlackRock Muni Intermediate Duration Fu COM 09253X102 731 49734 SH SOLE 49734 0 0 BlackRock MuniEnhanced Fund Inc COM 09253Y100 399 34256 SH SOLE 34256 0 0 BlackRock MuniHoldings Quality Fund Inc COM 09254A101 229 17000 SH SOLE 17000 0 0 BlackRock MuniHoldings Quality Fund II COM 09254C107 364 26457 SH SOLE 26457 0 0 BlackRock MuniYield Quality Fund III In COM 09254E103 1120 78876 SH SOLE 78876 0 0 BlackRock MuniYield Quality Fund Inc COM 09254F100 443 28823 SH SOLE 28823 0 0 BlackRock MuniYield Quality Fund II Inc COM 09254G108 352 26210 SH SOLE 26210 0 0 BlackRock MuniAssets Fund Inc COM 09254J102 399 28390 SH SOLE 28390 0 0 BlackRock MuniHoldings Investment Quali COM 09254P108 644 44632 SH SOLE 44632 0 0 BlackRock MuniYield Investment Fund COM 09254R104 171 11042 SH SOLE 11042 0 0 BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 1935 92285 SH SOLE 92285 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 4507 158848 SH SOLE 158848 0 0 H&R Block Inc COM 093671105 34 1064 SH SOLE 1064 0 0 Boeing Co/The COM 097023105 360 2398 SH SOLE 2398 0 0 Bonanza Creek Energy Inc COM 097793103 174 7038 SH SOLE 7038 0 0 Borderfree Inc COM 09970L100 57 9455 SH SOLE 9455 0 0 Boyd Gaming Corp COM 103304101 246 17342 SH SOLE 17342 0 0 BreitBurn Energy Partners LP COM UT LTD PTN 106776107 209 38088 SH SOLE 38088 0 0 Bristol-Myers Squibb Co COM 110122108 14449 224023 SH SOLE 224023 0 0 Broadcom Corp CL A 111320107 18562 428732 SH SOLE 428732 0 0 Brown-Forman Corp CL B 115637209 41 455 SH SOLE 455 0 0 B2Gold Corp COM 11777Q209 152108 100368642 SH SOLE 96223863 0 4144779 CBS Corp CL B 124857202 82 1345 SH SOLE 1345 0 0 Ceco Environmental Corp COM 125141101 288 27121 SH SOLE 27121 0 0 CF Industries Holdings Inc COM 125269100 124911 440322 SH SOLE 440322 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 41 561 SH 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Mortgage Corp COM NO PAR 14067E506 2933 249181 SH SOLE 249181 0 0 CARBO Ceramics Inc COM 140781105 2870 94064 SH SOLE 94064 0 0 Cardinal Health Inc COM 14149Y108 10637 117830 SH SOLE 0 0 117830 Carpenter Technology Corp COM 144285103 1710 43991 SH SOLE 43991 0 0 Carrizo Oil & Gas Inc COM 144577103 321 6460 SH SOLE 6460 0 0 AM Castle & Co COM 148411101 70 19151 SH SOLE 19151 0 0 Celanese Corp COM SER A 150870103 26 464 SH SOLE 464 0 0 Celgene Corp COM 151020104 83211 721820 SH SOLE 721820 0 0 Cenovus Energy Inc COM 15135U109 2250 133302 SH SOLE 133302 0 0 Cepheid Inc COM 15670R107 8918 156733 SH SOLE 156733 0 0 Cerner Corp COM 156782104 63 855 SH SOLE 855 0 0 Ceva Inc COM 157210105 176 8252 SH SOLE 8252 0 0 Charles River Laboratories Internationa COM 159864107 9845 124159 SH SOLE 124159 0 0 Cheniere Energy Inc COM NEW 16411R208 241 3113 SH SOLE 3113 0 0 Chesapeake Energy Corp COM 165167107 1311 92575 SH SOLE 92575 0 0 Chevron Corp COM 166764100 2790 26577 SH SOLE 26577 0 0 Chicago Bridge & Iron Co NV COM 167250109 607 12328 SH SOLE 12328 0 0 Chipotle Mexican Grill Inc COM 169656105 66 102 SH SOLE 102 0 0 Church & Dwight Co Inc COM 171340102 34 401 SH SOLE 401 0 0 Churchill Downs Inc COM 171484108 316 2751 SH SOLE 2751 0 0 Cimarex Energy Co COM 171798101 259827 2257599 SH SOLE 2257599 0 0 Citrix Systems Inc COM 177376100 30 462 SH SOLE 462 0 0 CLARCOR Inc COM 179895107 577 8733 SH SOLE 8733 0 0 Clean Harbors Inc COM 184496107 568 10007 SH SOLE 10007 0 0 Cliffs Natural Resources Inc COM 18683K101 599 124599 SH SOLE 124599 0 0 Cloud Peak Energy Inc COM 18911Q102 751 128986 SH SOLE 128986 0 0 Coach Inc COM 189754104 45 1080 SH SOLE 1080 0 0 Coca-Cola Co/The COM 191216100 437 10784 SH SOLE 10784 0 0 Coca-Cola Enterprises Inc COM 19122T109 33 749 SH SOLE 749 0 0 Coeur d'Alene Mines Corp COM NEW 192108504 69546 14765563 SH SOLE 14765563 0 0 Cognizant Technology Solutions Corp CL A 192446102 1537 24630 SH SOLE 24630 0 0 Colgate-Palmolive Co COM 194162103 194 2804 SH 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176147 0 0 Crescent Point Energy Corp COM 22576C101 1459 65288 SH SOLE 65288 0 0 Cresud SACIF y A SPONSORED ADR 226406106 1909 138711 SH SOLE 138711 0 0 Cummins Inc COM 231021106 109083 786806 SH SOLE 786806 0 0 DSP Group Inc COM 23332B106 132 11053 SH SOLE 11053 0 0 DTE Energy Co COM 233331107 1481 18357 SH SOLE 18357 0 0 Darling International Inc COM 237266101 766 54682 SH SOLE 54682 0 0 Deere & Co COM 244199105 94834 1081474 SH SOLE 1081474 0 0 Delek US Holdings Inc COM 246647101 693 17445 SH SOLE 17445 0 0 Denbury Resources Inc COM NEW 247916208 282 38639 SH SOLE 38639 0 0 Denison Mines Corp COM 248356107 41 51111 SH SOLE 51111 0 0 DWS Municipal Income Trust COM 25160C106 435 31038 SH SOLE 31038 0 0 Devon Energy Corp COM 25179M103 8033 133187 SH SOLE 133187 0 0 Diamond Offshore Drilling Inc COM 25271C102 16504 616033 SH SOLE 616033 0 0 Diamondback Energy Inc COM 25278X109 186145 2422501 SH SOLE 2422501 0 0 Dick's Sporting Goods Inc COM 253393102 17 301 SH SOLE 301 0 0 Discovery Communications Inc COM SER A 25470F104 42532 1382689 SH SOLE 1382689 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 1340 23460 SH SOLE 23460 0 0 Dollar General Corp COM 256677105 10043 133227 SH SOLE 863 0 132364 Dollar Tree Inc COM 256746108 69 849 SH SOLE 849 0 0 Harry Winston Diamond Corp COM 257287102 81 4722 SH SOLE 4722 0 0 Dominion Resources Inc/VA COM 25746U109 3734 52693 SH SOLE 52693 0 0 Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 3881 69109 SH SOLE 69109 0 0 Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 6082 125653 SH SOLE 125653 0 0 Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 3898 69109 SH SOLE 69109 0 0 Domtar Corp COM NEW 257559203 71 1530 SH SOLE 1530 0 0 Donaldson Co Inc COM 257651109 574 15227 SH SOLE 15227 0 0 Dover Corp COM 260003108 32 467 SH SOLE 467 0 0 Dr Pepper Snapple Group Inc COM 26138E109 50 643 SH SOLE 643 0 0 DRDGOLD Ltd SPON ADR REPSTG 26152H301 5188 2998783 SH SOLE 2998783 0 0 Dresser-Rand Group Inc COM 261608103 46281 575991 SH SOLE 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0 0 Exelon Corp UNIT 99/99/9999 30161N127 7030 144501 SH SOLE 144501 0 0 Expeditors International of Washington COM 302130109 29 593 SH SOLE 593 0 0 Express Scripts Inc COM 30219G108 47849 551441 SH SOLE 551441 0 0 Exxon Mobil Corp COM 30231G102 51438 605151 SH SOLE 605151 0 0 FMC Corp COM NEW 302491303 22603 394812 SH SOLE 394812 0 0 FMC Technologies Inc COM 30249U101 44212 1194593 SH SOLE 1194593 0 0 FS Investment Corp COM 302635107 4699 463370 SH SOLE 463370 0 0 Family Dollar Stores Inc COM 307000109 26 331 SH SOLE 331 0 0 Fastenal Co COM 311900104 41 998 SH SOLE 998 0 0 FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 2113 80795 SH SOLE 80795 0 0 F5 Networks Inc COM 315616102 27 237 SH SOLE 237 0 0 Fifth Street Finance Corp COM 31678A103 3221 441239 SH SOLE 441239 0 0 First Cash Financial Services Inc COM 31942D107 5959 128090 SH SOLE 128090 0 0 First Majestic Silver Corp COM 32076V103 98470 18201490 SH SOLE 18201490 0 0 First Solar Inc COM 336433107 6461 108060 SH SOLE 108060 0 0 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