0000930413-15-003314.txt : 20150812 0000930413-15-003314.hdr.sgml : 20150812 20150812114154 ACCESSION NUMBER: 0000930413-15-003314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046043 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 06-30-2015 06-30-2015 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 08-12-2015 2 814 16909202 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 17371 SH SOLE 17371 0 0 ADT Corp/The COM 00101J106 24 710 SH SOLE 710 0 0 AGCO Corp COM 001084102 12749 224526 SH SOLE 224526 0 0 AK Steel Holding Corp COM 001547108 703 181702 SH SOLE 181702 0 0 AMC Networks Inc CL A 00164V103 26 320 SH SOLE 320 0 0 Abbott Laboratories COM 002824100 17651 359632 SH SOLE 359632 0 0 AbbVie Inc COM 00287Y109 19113 284466 SH SOLE 284466 0 0 Advance Auto Parts Inc COM 00751Y106 41 259 SH SOLE 259 0 0 Advanced Micro Devices Inc COM 007903107 1591 662928 SH SOLE 662928 0 0 Advanced Drainage Systems Inc COM 00790R104 39182 1335900 SH SOLE 1335900 0 0 Advanced Energy Industries Inc COM 007973100 648 23586 SH SOLE 23586 0 0 AES Trust III PFD CV 6.75% 00808N202 2986 58722 SH SOLE 58722 0 0 Agnico-Eagle Mines Ltd COM 008474108 388956 13710125 SH SOLE 13462333 0 247792 Agrium Inc COM 008916108 166726 1573629 SH SOLE 1573629 0 0 Alamos Gold Inc COM 011527108 99546 17587008 SH SOLE 17193319 0 393689 Alcoa Inc COM 013817101 327 29300 SH SOLE 29300 0 0 Alcoa Inc DEP SHS 1/10TH 013817309 5607 141840 SH SOLE 141840 0 0 Alexander & Baldwin Inc COM 014491104 25 637 SH SOLE 637 0 0 Alexion Pharmaceuticals Inc COM 015351109 47658 263641 SH SOLE 263641 0 0 Allegheny Technologies Inc COM 01741R102 3523 116649 SH SOLE 116649 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 3474 88735 SH SOLE 88735 0 0 AllianceBernstein National Municipal In COM 01864U106 485 36727 SH SOLE 36727 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 3643 145961 SH SOLE 145961 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 24691 205982 SH SOLE 205982 0 0 Alon USA Energy Inc COM 020520102 236 12465 SH SOLE 12465 0 0 Alpha Natural Resources Inc COM 02076X102 192 636712 SH SOLE 636712 0 0 Altera Corp COM 021441100 12960 253116 SH SOLE 253116 0 0 Altisource Residential Corp CL B 02153W100 24 1444 SH SOLE 1444 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 47 3781 SH SOLE 3781 0 0 Amazon.com Inc COM 023135106 22819 52567 SH SOLE 0 0 52567 Amaya Gaming Group Inc COM 02314M108 778 28482 SH SOLE 28482 0 0 Ameren Corp COM 023608102 1010 26810 SH SOLE 26810 0 0 American Capital Agency Corp COM 02503X105 10927 594851 SH SOLE 594851 0 0 American Capital Ltd COM 02503Y103 8208 605763 SH SOLE 605763 0 0 American Capital Mortgage Investment Co COM 02504A104 2999 187535 SH SOLE 187535 0 0 American Express Co COM 025816109 41951 539769 SH SOLE 539769 0 0 American States Water Co COM 029899101 59 1577 SH SOLE 1577 0 0 AmerisourceBergen Corp COM 03073E105 14671 137967 SH SOLE 77056 0 60911 AMETEK Inc COM 031100100 1318 24052 SH SOLE 24052 0 0 Amgen Inc COM 031162100 130607 850751 SH SOLE 850751 0 0 Amphenol Corp CL A 032095101 63 1085 SH SOLE 1085 0 0 Anadarko Petroleum Corp COM 032511107 211159 2705091 SH SOLE 2705091 0 0 Analog Devices Inc COM 032654105 16004 249343 SH SOLE 249343 0 0 Andersons Inc/The COM 034164103 3794 97280 SH SOLE 97280 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 251264 28074136 SH SOLE 28074136 0 0 Annaly Capital Management Inc COM 035710409 14685 1597971 SH SOLE 1597971 0 0 Antero Resources Corp COM 03674X106 54974 1600873 SH SOLE 1600873 0 0 WellPoint Inc UNIT 05/01/20188 036752202 7234 141840 SH SOLE 141840 0 0 Anworth Mortgage Asset Corp COM 037347101 1718 348390 SH SOLE 348390 0 0 Apache Corp COM 037411105 3463 60093 SH SOLE 60093 0 0 Apollo Investment Corp COM 03761U106 3790 535365 SH SOLE 535365 0 0 Apollo Commercial Real Estate Finance I COM 03762U105 3355 204179 SH SOLE 204179 0 0 Apple Inc COM 037833100 1727 13770 SH SOLE 13770 0 0 Applied Materials Inc COM 038222105 19291 1003679 SH SOLE 1003679 0 0 Aqua America Inc COM 03836W103 181 7390 SH SOLE 7390 0 0 Arch Coal Inc COM 039380100 224 659931 SH SOLE 659931 0 0 ArcelorMittal NY REGISTRY SH 03938L104 4671 480552 SH SOLE 480552 0 0 Archer-Daniels-Midland Co COM 039483102 95187 1974023 SH SOLE 1974023 0 0 Ares Capital Corp COM 04010L103 12394 752975 SH SOLE 752975 0 0 ARM Holdings PLC SPONSORED ADR 042068106 19043 386499 SH SOLE 386499 0 0 ARMOUR Residential REIT Inc COM 042315101 3587 1276434 SH SOLE 1276434 0 0 ASANKO GOLD INC COM 04341Y105 32204 18354118 SH SOLE 17514118 0 840000 AstraZeneca PLC SPONSORED ADR 046353108 16733 262648 SH SOLE 262648 0 0 Aurico Gold Inc COM 05155C105 112690 39679672 SH SOLE 38743935 0 935737 Automatic Data Processing Inc COM 053015103 155 1928 SH SOLE 1928 0 0 AutoZone Inc COM 053332102 4562 6841 SH SOLE 0 0 6841 BCE Inc COM NEW 05534B760 7 171 SH SOLE 171 0 0 Babcock & Wilcox Co COM 05605H100 26 794 SH SOLE 794 0 0 Baidu Inc/China SPON ADR REP A 056752108 8096 40665 SH SOLE 40665 0 0 Baker Hughes Inc COM 057224107 158110 2562567 SH SOLE 2562567 0 0 Balchem Corp COM 057665200 5208 93473 SH SOLE 93473 0 0 Bank of Montreal COM 063671101 45 769 SH SOLE 769 0 0 Bank of Nova Scotia COM 064149107 74 1444 SH SOLE 1444 0 0 Barrick Gold Corp COM 067901108 448433 42066914 SH SOLE 42066914 0 0 Baytex Energy Corp COM 07317Q105 542 34757 SH SOLE 34757 0 0 Becton Dickinson and Co COM 075887109 102 717 SH SOLE 717 0 0 Bed Bath & Beyond Inc COM 075896100 3247 47076 SH SOLE 751 0 46325 Berkshire Hathaway Inc CL B NEW 084670702 41825 307285 SH SOLE 307285 0 0 Best Buy Co Inc COM 086516101 2678 82113 SH SOLE 0 0 82113 BioMarin Pharmaceutical Inc COM 09061G101 39599 289507 SH SOLE 289507 0 0 Biogen Idec Inc COM 09062X103 63472 157132 SH SOLE 157132 0 0 Blackbaud Inc COM 09227Q100 46431 815297 SH SOLE 815297 0 0 BlackRock Municipal Income Quality Trus COM 092479104 476 35043 SH SOLE 35043 0 0 BlackRock Investment Quality Municipal COM 09247D105 263 18075 SH SOLE 18075 0 0 BlackRock Municipal 2018 Term Trust COM 09248C106 187 12211 SH SOLE 12211 0 0 BlackRock Municipal Income Trust SH BEN INT 09248F109 633 47017 SH SOLE 47017 0 0 BlackRock Municipal Bond Trust COM 09249H104 146 9595 SH SOLE 9595 0 0 BlackRock Municipal Income Trust II COM 09249N101 345 24487 SH SOLE 24487 0 0 BlackRock Municipal 2020 Term Trust COM SHS 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COM 09254E103 960 69854 SH SOLE 69854 0 0 BlackRock MuniYield Quality Fund Inc COM 09254F100 470 31438 SH SOLE 31438 0 0 BlackRock MuniYield Quality Fund II Inc COM 09254G108 375 29784 SH SOLE 29784 0 0 BlackRock MuniAssets Fund Inc COM 09254J102 429 31728 SH SOLE 31728 0 0 BlackRock MuniHoldings Investment Quali COM 09254P108 684 49355 SH SOLE 49355 0 0 BlackRock MuniYield Investment Fund COM 09254R104 204 14216 SH SOLE 14216 0 0 BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 2046 100960 SH SOLE 100960 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 5646 202935 SH SOLE 202935 0 0 H&R Block Inc COM 093671105 39 1321 SH SOLE 1321 0 0 Boeing Co/The COM 097023105 421 3035 SH SOLE 3035 0 0 Bonanza Creek Energy Inc COM 097793103 49699 2723223 SH SOLE 2723223 0 0 BorgWarner Inc COM 099724106 45 786 SH SOLE 786 0 0 Boyd Gaming Corp COM 103304101 262 17532 SH SOLE 17532 0 0 BreitBurn Energy Partners LP COM UT LTD PTN 106776107 200 41956 SH SOLE 41956 0 0 Bristol-Myers Squibb Co COM 110122108 17703 266056 SH SOLE 266056 0 0 Broadcom Corp CL A 111320107 19096 370867 SH SOLE 370867 0 0 Brown-Forman Corp CL B 115637209 53 526 SH SOLE 526 0 0 B2Gold Corp COM 11777Q209 142546 93218258 SH SOLE 89073479 0 4144779 CBS Corp CL B 124857202 84 1505 SH SOLE 1505 0 0 CDK Global Inc COM 12508E101 65 1199 SH SOLE 1199 0 0 Ceco Environmental Corp COM 125141101 322 28418 SH SOLE 28418 0 0 CF Industries Holdings Inc COM 125269100 145420 2262286 SH SOLE 2262286 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 40 644 SH SOLE 644 0 0 CTC Media Inc COM 12642X106 3077 1355491 SH SOLE 1355491 0 0 CST Brands Inc COM 12646R105 25 635 SH SOLE 635 0 0 CVS Caremark Corp COM 126650100 15399 146826 SH SOLE 0 0 146826 Cypress Sharpridge Investments Inc COM 12673A108 4428 572820 SH SOLE 572820 0 0 Cabot Oil & Gas Corp COM 127097103 1508 47814 SH SOLE 47814 0 0 Calgon Carbon Corp COM 129603106 546 28181 SH SOLE 28181 0 0 California Resources Corp COM 13057Q107 291 48246 SH SOLE 48246 0 0 Cameco Corp COM 13321L108 822 57540 SH SOLE 57540 0 0 Cameron International Corp COM 13342B105 91667 1750368 SH SOLE 1750368 0 0 Campbell Soup Co COM 134429109 32 669 SH SOLE 669 0 0 Canadian Imperial Bank of Commerce/Cda COM 136069101 35 472 SH SOLE 472 0 0 Canadian National Railway Co COM 136375102 218 3786 SH SOLE 3786 0 0 Canadian Natural Resources Ltd COM 136385101 421 15506 SH SOLE 15506 0 0 Canadian Pacific Railway Ltd COM 13645T100 25 154 SH SOLE 154 0 0 Canadian Solar Inc COM 136635109 2354 82297 SH SOLE 82297 0 0 Cantel Medical Corp COM 138098108 580 10805 SH SOLE 10805 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 3762 338896 SH SOLE 338896 0 0 CARBO Ceramics Inc COM 140781105 3648 87641 SH SOLE 87641 0 0 Cardinal Health Inc COM 14149Y108 6820 81536 SH SOLE 0 0 81536 Carpenter Technology Corp COM 144285103 2041 52762 SH SOLE 52762 0 0 Carrizo Oil & Gas Inc COM 144577103 353 7163 SH SOLE 7163 0 0 AM Castle & Co COM 148411101 150 24294 SH SOLE 24294 0 0 Celanese Corp COM 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19010909 SH SOLE 19010909 0 0 Comstock Mining Inc COM 205750102 61 105000 SH SOLE 105000 0 0 Concho Resources Inc/Midland TX COM 20605P101 232349 2040656 SH SOLE 2040656 0 0 ConocoPhillips COM 20825C104 1073 17473 SH SOLE 17473 0 0 Consol Energy Inc COM 20854P109 151527 6969955 SH SOLE 6969955 0 0 Continental Resources Inc/OK COM 212015101 807 19026 SH SOLE 19026 0 0 Costco Wholesale Corp COM 22160K105 10531 77971 SH SOLE 1634 0 76337 Covanta Holding Corp COM 22282E102 3358 158448 SH SOLE 158448 0 0 Cree Inc COM 225447101 4613 177212 SH SOLE 177212 0 0 Crescent Point Energy Corp COM 22576C101 1437 70163 SH SOLE 70163 0 0 Cresud SACIF y A SPONSORED ADR 226406106 1935 148588 SH SOLE 148588 0 0 Cummins Inc COM 231021106 101295 772123 SH SOLE 772123 0 0 DSP Group Inc COM 23332B106 130 12569 SH SOLE 12569 0 0 DTE Energy Co COM 233331107 1315 17614 SH SOLE 17614 0 0 Darling International Inc COM 237266101 758 51716 SH SOLE 51716 0 0 Deere & Co COM 244199105 100018 1030584 SH SOLE 1030584 0 0 Delek US Holdings Inc COM 246647101 553 15012 SH SOLE 15012 0 0 Denbury Resources Inc COM NEW 247916208 239 37625 SH SOLE 37625 0 0 Denison Mines Corp COM 248356107 39 53750 SH SOLE 53750 0 0 DWS Municipal Income Trust COM 25160C106 449 35615 SH SOLE 35615 0 0 Devon Energy Corp COM 25179M103 10413 175039 SH SOLE 175039 0 0 Diamond Offshore Drilling Inc COM 25271C102 15690 607905 SH SOLE 607905 0 0 Diamondback Energy Inc COM 25278X109 172122 2283391 SH SOLE 2283391 0 0 Dick's Sporting Goods Inc COM 253393102 18 351 SH SOLE 351 0 0 Walt Disney Co/The COM DISNEY 254687106 636 5572 SH SOLE 5572 0 0 Discovery Communications Inc COM SER A 25470F104 43323 1302564 SH SOLE 1302564 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 949 17160 SH SOLE 17160 0 0 Dollar General Corp COM 256677105 6484 83409 SH SOLE 1032 0 82377 Dollar Tree Inc COM 256746108 73 918 SH SOLE 918 0 0 Harry Winston Diamond Corp COM 257287102 66 4751 SH SOLE 4751 0 0 Dominion Resources Inc/VA COM 25746U109 3308 49462 SH SOLE 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Google Inc CL A 38259P508 42820 79290 SH SOLE 79290 0 0 Google Inc CL C 38259P706 537 1032 SH SOLE 1032 0 0 WW Grainger Inc COM 384802104 58 244 SH SOLE 244 0 0 Graphic Packaging Holding Co COM 388689101 114 8212 SH SOLE 8212 0 0 Green Plains Renewable Energy Inc COM 393222104 984 35708 SH SOLE 35708 0 0 Grifols SA SP ADR REP B NVT 398438408 13987 451641 SH SOLE 451641 0 0 Gulfport Energy Corp COM NEW 402635304 113587 2822037 SH SOLE 2822037 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 151 2500 SH SOLE 2500 0 0 Halcon Resources Corp COM NEW 40537Q209 84 72640 SH SOLE 72640 0 0 Hallador Energy Co COM 40609P105 310 37200 SH SOLE 37200 0 0 Halliburton Co COM 406216101 336711 7817759 SH SOLE 7817759 0 0 Halyard Health Inc COM 40650V100 25 608 SH SOLE 608 0 0 Handy & Harman Ltd COM 410315105 382 11020 SH SOLE 11020 0 0 Hanesbrands Inc COM 410345102 45 1353 SH SOLE 1353 0 0 Harley-Davidson Inc COM 412822108 44598 791447 SH SOLE 791447 0 0 Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 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