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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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008 A000901 VAN ECK ASSOCIATES CORPORATION
008 B000901 A
<PAGE> PAGE 42
008 C000901 801-21340
008 D010901 NEW YORK
008 D020901 NY
008 D030901 10016
008 A000902 AIG ASSET MANAGEMENT, INC.
008 B000902 S
008 C000902 801-42213
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10017
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02105
015 E010901 X
024 000900 N
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<PAGE> PAGE 43
031 B000900 0
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050 000900 N
051 000900 N
052 000900 N
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<PAGE> PAGE 44
056 000900 N
057 000900 N
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066 A000900 Y
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070 B010900 Y
070 B020900 N
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070 C020900 N
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070 D020900 N
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070 E020900 N
070 F010900 Y
070 F020900 N
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070 G020900 N
070 H010900 Y
070 H020900 N
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070 J020900 N
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070 M010900 Y
<PAGE> PAGE 45
070 M020900 Y
070 N010900 N
070 N020900 N
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070 O020900 N
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070 P020900 N
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070 R020900 N
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<PAGE> PAGE 46
073 C000900 0.0000
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008 A001001 VAN ECK ASSOCIATES CORPORATION
008 B001001 A
008 C001001 801-21340
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10016
008 A001002 PICTET INTERNATIONAL MANAGEMENT LTD.
008 B001002 S
008 C001002 801-00000
008 D011002 LONDON
008 D051002 ENGLAND
015 A001001 BANKERS TRUST COMPANY
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10005
015 E011001 X
<PAGE> PAGE 47
024 001000 Y
025 A001001 JAPAN SECURITIES AGENTS
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<PAGE> PAGE 48
036 B001000 0
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049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
055 A001000 Y
055 B001000 N
056 001000 N
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<PAGE> PAGE 49
062 E001000 0.0
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066 A001000 Y
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067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
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070 O021000 N
070 P011000 Y
<PAGE> PAGE 50
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
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<PAGE> PAGE 51
074 F001000 2621
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008 A001101 VAN ECK ASSOCIATES CORPORATION
008 B001101 A
008 C001101 801-21340
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10016
015 A001101 BANKERS TRUST COMPANY
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10005
015 E011101 X
024 001100 Y
025 A001101 NOMURA SECURITIES
025 C001101 E
025 D001101 891
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<PAGE> PAGE 52
028 A011100 490
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<PAGE> PAGE 53
046 001100 N
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050 001100 N
051 001100 N
052 001100 N
053 A001100 N
055 A001100 Y
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<PAGE> PAGE 54
062 R001100 0.0
066 A001100 Y
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067 001100 N
068 A001100 N
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070 A011100 Y
070 A021100 N
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070 B021100 N
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<PAGE> PAGE 55
072 E001100 0
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<PAGE> PAGE 56
074 R021100 0
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008 A001201 DELETE
015 A001201 BANKERS TRUST COMPANY
015 B001201 C
015 C011201 NEW YORK
015 C021201 NY
015 C031201 10005
015 E011201 X
024 001200 N
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<PAGE> PAGE 57
028 H001200 0
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<PAGE> PAGE 58
062 P001200 0.0
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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008 A001301 VAN ECK ASSOCIATES CORPORATION
008 B001301 A
008 C001301 801-21340
008 D011301 NEW YORK
008 D021301 NY
008 D031301 10016
015 A001301 BANKERS TRUST COMPANY
015 B001301 C
015 C011301 NEW YORK
015 C021301 NY
015 C031301 10005
015 E011301 X
024 001300 N
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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SIGNATURE JOSEPH P. DIMAGGIO
TITLE CONTROLLER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
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<NAME> INTERNATIONAL INVESTORS GOLD FUND
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<TABLE> <S> <C>
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<NAME> GOLD RESOURCES FUND
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> GOLD OPPORTUNITY FUND
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> GLOBAL INCOME FUND
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> ASIA DYNASTY FUND
<S> <C>
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<TABLE> <S> <C>
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<NAME> GLOBAL BALANCED FUND
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<NAME> GLOBAL HARD ASSETS
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<NAME> U.S.GOVERMENT MONEY FUND
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<TABLE> <S> <C>
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<NAME> ASIA INFRASTRUCTURE FUND
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<TABLE> <S> <C>
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<NAME> GLOBAL SMALLCAP FUND
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<TABLE> <S> <C>
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<NAME> WORLD TRENDS FUND
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<TABLE> <S> <C>
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<NAME> WORLDWIDE SHORT TERM INCOME FUND CLASS C
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<TABLE> <S> <C>
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<NAME> INTERNATIONAL GROWTH TRUST
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