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Fund Holdings of VAN ECK ASSOCIATES CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-04-29 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-17 | 2009-11-16 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-18 | 2008-05-13 |

1. Fund Information

Fund NameVAN ECK ASSOCIATES CORP
Fund Manager
Address335 MADISON AVENUE, 19TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 293-2000
13F Asset Last Qtr$18,529,667,000
13F Asset This Qtr$20,608,494,000
Asset Change11.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BARRICK GOLD CORP.ABX31,173,037$1,410,580Cut -1.57%6.84%
2.)GOLDCORP INCGG30,291,855$1,340,415Cut -2.10%6.50%
3.)NEWMONT MINING CORP. (HOLDING CO.)NEM21,189,924$1,271,607Cut -1.47%6.17%
4.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD6,334,035$646,705Added 1.43%3.14%
5.)ANGLOGOLD ASHANTI LTDAU13,429,472$570,081Cut -0.46%2.77%
6.)KINROSS GOLD CORP.KGC48,009,540$547,309Added 2.64%2.66%
7.)POTASH CORP. OF SASKATCHEWAN INC.POT12,970,254$535,412Added 24.67%2.60%
8.)IAMGOLD CORPIAG30,814,743$488,414Added 1.40%2.37%
9.)YAMANA GOLD, INC.AUY32,950,816$484,047Cut -3.49%2.35%
10.)MONSANTO CO.MON6,466,266$453,091Added 2.39%2.20%
11.)SILVER WHEATON CORPSLW15,491,146$448,624Added 9.33%2.18%
12.)SCHLUMBERGER LTD.SLB6,237,557$426,088Added 85.05%2.07%
13.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN11,081,020$424,846Added 8.03%2.06%
14.)GOLD FIELDS LTD ADSGFI27,079,481$412,962Cut -1.58%2.00%
15.)AGNICO-EAGLE MINES LTDAEM11,253,461$408,726Added 10.44%1.98%
16.)DEERE & CO.DE5,141,417$397,689Cut -0.29%1.93%
17.)ELDORADO GOLD CORPEGO27,739,548$380,309Added 10.78%1.85%
18.)HALLIBURTON COMPANYHAL10,415,005$359,422Added 77.59%1.74%
19.)MOSAIC COMPANY NEWMOS6,143,049$309,794Added 14.45%1.50%
20.)ANADARKO PETROLEUM CORPAPC3,769,243$287,706Cut -0.37%1.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST MAJESTIC SILVER CORPFRMSF4,740,487$79,8300.39%
2.)INTEL CORPORATIONINTC3,021,961$73,2830.36%
3.)SM ENERGY CO.SM995,100$72,7420.35%
4.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM3,740,111$48,2850.23%
5.)SEADRILL LTD ORDSDRLF1,212,451$40,2290.20%
6.)TEXAS INSTRUMENTS INC.TXN916,184$26,6700.13%
7.)OCEANEERING INTERNATIONAL, INC.OII438,635$20,2340.10%
8.)ALEXCO RESOURCE CORPAXU2,855,358$19,4450.09%
9.)FRANCO NEVADA CORP COM NPVFNNVF497,000$18,9210.09%
10.)BROADCOM CORPORATIONBRCM629,007$18,4680.09%
11.)JOHNSON & JOHNSONJNJ270,805$17,7590.09%
12.)ALTERA CORPORATIONALTR458,320$17,0040.08%
13.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH604,164$16,7170.08%
14.)PFIZER INCPFE771,026$16,6850.08%
15.)APPLIED MATERIALS, INC.AMAT1,550,866$16,6100.08%
16.)DRESSER-RAND GROUP INCDRC322,503$16,0960.08%
17.)OIL STATES INTERNATIONAL, INC.OIS207,462$15,8440.08%
18.)ROWAN COS., INC.RDC514,977$15,6190.08%
19.)RICHMONT MINES, INCRIC1,416,809$15,2450.07%
20.)ANALOG DEVICES, INC.ADI415,090$14,8520.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BRIGHAM EXPLORATION COMPANYBEXP4,052,200$102,3990.55%
2.)NORTHGATE MINERALS CORPORATIONNXG28,313,997$93,4360.50%
3.)TEREX CORP.TEX2,062,000$21,1560.11%
4.)GENERAL MARITIME CORPORATION NEW COMMON STOCKGMR6,835,600$9,2280.05%
5.)NALCO HOLDING CONLC43,016$1,5050.01%
6.)WISDOMTREE EM MKTSDGS32,060$1,2390.01%
7.)SUNPOWER CORPORATIONSPWRA107,079$8660.01%
8.)MARKET VECTORS ETF TR EM LC CURR DBT26,060$6410.00%
9.)AMERICAN SUPERCONDUCTOR CORPORATIONAMSC108,775$4270.00%
10.)ISHARES MSCI ALL PERU CAPPED INDEXEPU8,625$3020.00%
11.)MARKET VECTORS ETF TR INDIA SMALL CP22,140$2630.00%
12.)CHINA SUNERGY CO., LTD. - AMERICAN DEPOSITARY SHARESCSUN29,311$400.00%