VAN ECK FUNDS
NSAR-B, 1999-08-27
Previous: VAN ECK FUNDS, N-30D, 1999-08-27
Next: PROVIDENT AMERICAN CORP, 8-K, 1999-08-27




<PAGE>      PAGE  1
000 B000000 06/30/99
000 C000000 0000768847
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 VAN ECK FUNDS
001 B000000 811-4297
001 C000000 2126875200
002 A000000 99 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10016
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 INTERNATIONAL INVESTORS
007 C030100 N
007 C010200  2
007 C020200 GOLD RESOURCES
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C020500 ASIA DYNASTY
007 C030500 N
007 C010600  6
007 C020600 GLOBAL LEADERS
007 C030600 N
007 C010700  7
007 C020700 GLOBAL HARD ASSET
007 C030700 N
007 C010800  8
007 C020800 U.S. GOVERNMENT MONEY
007 C030800 N
007 C010900  9
007 C011000 10
007 C011100 11
007 C021100 GLOBAL REAL ESTATE
007 C031100 Y
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
<PAGE>      PAGE  2
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
020 A000001 NESBITT BURNS
020 C000001    165
020 A000002 WARBURG
020 C000002    141
020 A000003 TIEDEMANN
020 C000003    121
020 A000004 DUETCHE MORGAN
020 C000004     79
020 A000005 JC BRADFORD
020 C000005     66
020 A000006 MORGAN STANLEY
020 C000006     62
<PAGE>      PAGE  3
020 A000007 MERRILL LYNCH
020 C000007     58
020 A000008 JP WERE & SONS
020 C000008     49
020 A000009 WOOD GUNDY
020 C000009     40
020 A000010 CREDIT LYONAISE
020 C000010     37
021  000000     1398
022 A000001 AMERICAN EXPRESS CREDIT CORP
022 C000001   1411971
022 D000001         0
022 A000002 GX CLARKE & CO
022 C000002    672938
022 D000002    474098
022 A000003 GE COMPANY/CAPITAL CREDIT
022 C000003   1017441
022 D000003         0
022 A000004 MERRILL LYNCH
022 C000004       899
022 D000004       604
022 A000005 DEUTCHE BANK
022 C000005       374
022 D000005      5281
022 A000006 GOLDMAN SACHS
022 C000006       708
022 D000006      3973
022 A000007 MORGAN GRENFELL SEC
022 C000007       489
022 D000007      2506
022 A000008 LEHMAN BROTHERS
022 C000008      1546
022 D000008      1279
022 A000009 MORGAN STANLEY
022 C000009      1166
022 D000009       704
022 A000010 HSBC SECURITIES
022 C000010         0
022 D000010      1776
023 C000000    3111575
023 D000000     501636
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
027  000000 Y
<PAGE>      PAGE  4
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000        0
074 S000000        0
074 T000000        0
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
077 A000000 Y
077 B000000 N
077 K000000 Y
080 A00AA00 CNA
080 C00AA00   100000
081 A00AA00 Y
081 B00AA00  22
082 A00AA00 Y
082 B00AA00      100
083 A00AA00 N
083 B00AA00        0
084 A00AA00 Y
084 B00AA00      800
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100    195148
028 A020100         0
028 A030100         0
028 A040100    231618
028 B010100    301316
028 B020100         0
028 B030100         0
028 B040100    296393
<PAGE>      PAGE  5
028 C010100    333555
028 C020100         0
028 C030100         0
028 C040100    327579
028 D010100    454518
028 D020100       412
028 D030100         0
028 D040100    397929
028 E010100    320026
028 E020100         0
028 E030100         0
028 E040100    385796
028 F010100    345324
028 F020100       271
028 F030100         0
028 F040100    308524
028 G010100   1949887
028 G020100       683
028 G030100         0
028 G040100   1947839
028 H000100   1949887
030 A000100      0
030 B000100  0.00
030 C000100  0.00
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
<PAGE>      PAGE  6
062 R000100   0.0
066 A000100 Y
066 C000100 Y
071 A000100     69881
071 B000100     87507
071 C000100    148553
071 D000100   46
072 A000100  6
072 B000100     1162
072 C000100     1527
072 D000100        0
072 E000100        0
072 F000100      737
072 G000100      320
072 H000100        0
072 I000100      495
072 J000100        7
072 K000100        0
072 L000100       92
072 M000100       27
072 N000100       16
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       20
072 S000100       20
072 T000100       78
072 U000100        0
072 V000100        0
072 W000100      146
072 X000100     1958
072 Y000100        0
072 Z000100      731
072AA000100     2198
072BB000100        0
072CC010100        0
072CC020100    10133
072DD010100      862
072DD020100        0
072EE000100        0
073 A010100   0.0300
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100     2213
074 B000100        0
074 C000100    82556
074 D000100        0
074 E000100        0
074 F000100   134242
074 G000100     3031
<PAGE>      PAGE  7
074 H000100      197
074 I000100        0
074 J000100      460
074 K000100        0
074 L000100    16317
074 M000100        0
074 N000100   239016
074 O000100     5037
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      676
074 S000100        0
074 T000100   233303
074 U010100    38666
074 U020100        0
074 V010100     6.03
074 V020100     0.00
074 W000100   0.0000
074 X000100       33
074 Y000100        0
075 A000100        0
075 B000100   148553
076  000100     0.00
028 A010200       897
028 A020200         0
028 A030200         0
028 A040200      3366
028 B010200      1586
028 B020200         0
028 B030200         0
028 B040200      1802
028 C010200      1457
028 C020200         0
028 C030200         0
028 C040200      2831
028 D010200      1404
028 D020200         0
028 D030200         0
028 D040200      1420
028 E010200      1295
028 E020200         0
028 E030200         0
028 E040200      3983
028 F010200       834
028 F020200         0
028 F030200         0
028 F040200       975
028 G010200      7473
<PAGE>      PAGE  8
028 G020200         0
028 G030200         0
028 G040200     14377
028 H000200      7473
030 A000200      0
030 B000200  0.00
030 C000200  0.00
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    150
044  000200      0
048  000200  0.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
<PAGE>      PAGE  9
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
071 A000200         2
071 B000200     22614
071 C000200     47261
071 D000200   47
072 A000200  6
072 B000200      131
072 C000200      355
072 D000200        0
072 E000200        0
072 F000200      176
072 G000200       84
072 H000200        0
072 I000200      153
072 J000200        6
072 K000200        0
072 L000200       25
072 M000200        8
072 N000200       11
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       11
072 S000200       11
072 T000200       59
072 U000200        0
072 V000200        0
072 W000200       51
072 X000200      595
072 Y000200        0
072 Z000200     -109
072AA000200        0
072BB000200     8683
072CC010200     3285
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200     1160
<PAGE>      PAGE  10
074 D000200        0
074 E000200        0
074 F000200    40463
074 G000200        0
074 H000200       53
074 I000200        0
074 J000200      121
074 K000200        0
074 L000200      243
074 M000200        0
074 N000200    42040
074 O000200      875
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      179
074 S000200        0
074 T000200    40986
074 U010200    15200
074 U020200        0
074 V010200     2.70
074 V020200     0.00
074 W000200   0.0000
074 X000200       11
074 Y000200        0
075 A000200        0
075 B000200    47261
076  000200     0.00
028 A010300         0
028 A020300         0
028 A030300         0
028 A040300         0
028 B010300         0
028 B020300         0
028 B030300         0
028 B040300         0
028 C010300         0
028 C020300         0
028 C030300         0
028 C040300         0
028 D010300         0
028 D020300         0
028 D030300         0
028 D040300         0
028 E010300         0
028 E020300         0
028 E030300         0
028 E040300         0
028 F010300         0
<PAGE>      PAGE  11
028 F020300         0
028 F030300         0
028 F040300         0
028 G010300         0
028 G020300         0
028 G030300         0
028 G040300         0
028 H000300         0
028 A010400         0
028 A020400         0
028 A030400         0
028 A040400         0
028 B010400         0
028 B020400         0
028 B030400         0
028 B040400         0
028 C010400         0
028 C020400         0
028 C030400         0
028 C040400         0
028 D010400         0
028 D020400         0
028 D030400         0
028 D040400     41925
028 E010400         0
028 E020400         0
028 E030400         0
028 E040400         0
028 F010400         0
028 F020400         0
028 F030400         0
028 F040400         0
028 G010400         0
028 G020400         0
028 G030400         0
028 G040400     41925
028 H000400         0
030 A000400      0
030 B000400  0.00
030 C000400  0.00
042 A000400   0
042 B000400   0
042 C000400   0
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400      0
044  000400      0
062 A000400 Y
<PAGE>      PAGE  12
062 B000400   1.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400  37.1
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400  61.2
062 R000400   0.0
063 A000400   0
063 B000400  9.0
071 A000400         0
071 B000400         0
071 C000400         0
071 D000400    0
072 A000400  1
072 B000400        0
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400        0
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400        0
072 K000400        0
072 L000400        0
072 M000400        0
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        0
072 S000400        0
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400        0
072 Y000400        0
072 Z000400        0
072AA000400        0
072BB000400        0
<PAGE>      PAGE  13
072CC010400        0
072CC020400        0
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400        0
074 M000400        0
074 N000400        0
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400        0
074 S000400        0
074 T000400        0
074 U010400        0
074 U020400        0
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
074 X000400        0
074 Y000400        0
075 A000400        0
075 B000400        0
076  000400     0.00
028 A010500      1974
028 A020500         0
028 A030500         0
028 A040500      1951
028 B010500      1257
028 B020500         0
028 B030500         0
028 B040500      1851
028 C010500      2341
<PAGE>      PAGE  14
028 C020500         0
028 C030500         0
028 C040500      2595
028 D010500      6084
028 D020500         0
028 D030500         0
028 D040500       742
028 E010500      7414
028 E020500         0
028 E030500         0
028 E040500      7207
028 F010500     10108
028 F020500         0
028 F030500         0
028 F040500      2288
028 G010500     29178
028 G020500         0
028 G030500         0
028 G040500     16634
028 H000500     29178
030 A000500      0
030 B000500  0.00
030 C000500  0.00
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500    105
044  000500      0
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
<PAGE>      PAGE  15
071 A000500     20657
071 B000500     22077
071 C000500     25554
071 D000500   75
072 A000500  6
072 B000500       10
072 C000500      253
072 D000500        0
072 E000500        0
072 F000500       79
072 G000500       32
072 H000500        0
072 I000500       41
072 J000500        7
072 K000500        0
072 L000500        5
072 M000500        2
072 N000500        9
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       10
072 S000500       10
072 T000500       66
072 U000500        0
072 V000500        0
072 W000500        5
072 X000500      266
072 Y000500        0
072 Z000500       -3
072AA000500     2961
072BB000500        0
072CC010500     9941
072CC020500        0
072DD010500        0
072DD020500        0
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500      789
074 B000500        0
074 C000500      335
074 D000500        0
074 E000500        0
074 F000500    35802
074 G000500      826
074 H000500        0
074 I000500        0
074 J000500      845
<PAGE>      PAGE  16
074 K000500        0
074 L000500     3021
074 M000500        0
074 N000500    41618
074 O000500      441
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      108
074 S000500        0
074 T000500    41069
074 U010500     2476
074 U020500      655
074 V010500    13.22
074 V020500    12.73
074 W000500   0.0000
074 X000500        3
074 Y000500        0
075 A000500        0
075 B000500    25553
076  000500     0.00
028 A010600       503
028 A020600         0
028 A030600         0
028 A040600       641
028 B010600       454
028 B020600         0
028 B030600         0
028 B040600       683
028 C010600       646
028 C020600         0
028 C030600         0
028 C040600       830
028 D010600       699
028 D020600        72
028 D030600         0
028 D040600      1145
028 E010600       293
028 E020600         0
028 E030600         0
028 E040600       614
028 F010600       369
028 F020600         0
028 F030600         0
028 F040600      1293
028 G010600      2964
028 G020600        72
028 G030600         0
028 G040600      5206
<PAGE>      PAGE  17
028 H000600      2964
030 A000600      0
030 B000600  0.00
030 C000600  0.00
042 A000600   0
042 B000600   0
042 C000600   0
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600    185
044  000600      0
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
071 A000600     26214
071 B000600     26727
071 C000600     32880
071 D000600   64
072 A000600  6
072 B000600      277
072 C000600      140
072 D000600        0
072 E000600        0
072 F000600      122
072 G000600       48
072 H000600        0
072 I000600       59
072 J000600       11
072 K000600        0
072 L000600       19
072 M000600        3
<PAGE>      PAGE  18
072 N000600       12
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        9
072 S000600        8
072 T000600       96
072 U000600        0
072 V000600        0
072 W000600        5
072 X000600      392
072 Y000600       51
072 Z000600       76
072AA000600     1210
072BB000600        0
072CC010600        0
072CC020600      377
072DD010600       76
072DD020600        5
072EE000600        0
073 A010600   0.0300
073 A020600   0.0100
073 B000600   0.0000
073 C000600   0.0000
074 A000600        0
074 B000600        0
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600    32585
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600      264
074 K000600        0
074 L000600      119
074 M000600        0
074 N000600    32968
074 O000600      174
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      636
074 S000600        0
074 T000600    32158
074 U010600     2435
074 U020600      479
074 V010600    11.05
074 V020600    10.94
<PAGE>      PAGE  19
074 W000600   0.0000
074 X000600        3
074 Y000600     2153
075 A000600        0
075 B000600    32880
076  000600     0.00
028 A010700       499
028 A020700         0
028 A030700         0
028 A040700      1438
028 B010700       362
028 B020700         0
028 B030700         0
028 B040700      1134
028 C010700       311
028 C020700         0
028 C030700         0
028 C040700      1427
028 D010700      1263
028 D020700         0
028 D030700         0
028 D040700      2210
028 E010700      4051
028 E020700         0
028 E030700         0
028 E040700      1978
028 F010700       824
028 F020700        91
028 F030700         0
028 F040700      1216
028 G010700      7310
028 G020700        91
028 G030700         0
028 G040700      9403
028 H000700      7310
030 A000700      0
030 B000700  0.00
030 C000700  0.00
042 A000700   0
042 B000700   0
042 C000700   0
042 D000700   0
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
043  000700    353
044  000700      0
062 A000700 N
062 B000700   0.0
062 C000700   0.0
<PAGE>      PAGE  20
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
071 A000700     37072
071 B000700     15630
071 C000700     32405
071 D000700  118
072 A000700  6
072 B000700      365
072 C000700       88
072 D000700        0
072 E000700        0
072 F000700      161
072 G000700       10
072 H000700        0
072 I000700       78
072 J000700       16
072 K000700        0
072 L000700       17
072 M000700        7
072 N000700       17
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        8
072 S000700        8
072 T000700      103
072 U000700        4
072 V000700        0
072 W000700       15
072 X000700      444
072 Y000700       93
072 Z000700      102
072AA000700        0
072BB000700     2580
072CC010700     6859
072CC020700        0
072DD010700      108
072DD020700        0
<PAGE>      PAGE  21
072EE000700        0
073 A010700   0.0500
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700     2265
074 B000700        0
074 C000700      750
074 D000700        0
074 E000700        0
074 F000700    33060
074 G000700        0
074 H000700       28
074 I000700        0
074 J000700      500
074 K000700        0
074 L000700     2067
074 M000700       21
074 N000700    38691
074 O000700     2734
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700      273
074 R030700        0
074 R040700      853
074 S000700        0
074 T000700    34831
074 U010700     2158
074 U020700      436
074 V010700    11.93
074 V020700    11.97
074 W000700   0.0000
074 X000700        3
074 Y000700        0
075 A000700        0
075 B000700    32405
076  000700     0.00
028 A010800    230824
028 A020800        90
028 A030800         0
028 A040800    201660
028 B010800    294408
028 B020800       152
028 B030800         0
028 B040800    301697
028 C010800    328014
028 C020800       137
028 C030800         0
028 C040800    335766
028 D010800    394207
<PAGE>      PAGE  22
028 D020800       111
028 D030800         0
028 D040800    460350
028 E010800    385913
028 E020800        67
028 E030800         0
028 E040800    323425
028 F010800    306905
028 F020800       115
028 F030800         0
028 F040800    340158
028 G010800   1940271
028 G020800       672
028 G030800         0
028 G040800   1963056
028 H000800         0
030 A000800      0
030 B000800  0.00
030 C000800  0.00
042 A000800   0
042 B000800   0
042 C000800   0
042 D000800   0
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
043  000800     89
044  000800      0
062 A000800 Y
062 B000800  96.0
062 C000800   0.0
062 D000800  54.2
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800  17
063 B000800  0.0
066 A000800 N
071 A000800         0
<PAGE>      PAGE  23
071 B000800         0
071 C000800     29947
071 D000800    0
072 A000800  6
072 B000800     1678
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800      191
072 G000800       34
072 H000800        0
072 I000800       36
072 J000800       34
072 K000800        0
072 L000800       27
072 M000800       10
072 N000800       16
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        6
072 S000800        5
072 T000800       95
072 U000800        0
072 V000800        0
072 W000800       15
072 X000800      469
072 Y000800        0
072 Z000800     1209
072AA000800        0
072BB000800       10
072CC010800        0
072CC020800        0
072DD010800     1209
072DD020800        0
072EE000800        0
073 A010800   0.0156
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        7
074 B000800     6800
074 C000800    24099
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
<PAGE>      PAGE  24
074 L000800     7406
074 M000800        0
074 N000800    38312
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800    13213
074 S000800        0
074 T000800    25099
074 U010800    25099
074 U020800        0
074 V010800     1.00
074 V020800     0.00
074 W000800   0.0001
074 X000800        2
074 Y000800        0
075 A000800    29947
075 B000800        0
076  000800     0.00
071 A000900         0
071 B000900         0
071 C000900         0
071 D000900    0
072 A000900  0
072 B000900        0
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900        0
072 G000900        0
072 H000900        0
030 A001000      0
030 B001000  0.00
030 C001000  0.00
042 A001000   0
042 B001000   0
042 C001000   0
042 D001000   0
042 E001000   0
042 F001000   0
042 G001000   0
042 H001000   0
043  001000      0
044  001000      0
062 A001000 N
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
<PAGE>      PAGE  25
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
071 A001000         0
071 B001000         0
071 C001000         0
071 D001000    0
072 A001000  0
072 B001000        0
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000        0
072 G001000        0
072 H001000        0
072 I001000        0
072 J001000        0
072 K001000        0
072 L001000        0
072 M001000        0
072 N001000        0
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000        0
072 S001000        0
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000        0
072 X001000        0
072 Y001000        0
072 Z001000        0
072AA001000        0
072BB001000        0
072CC011000        0
072CC021000        0
072DD011000        0
072DD021000        0
072EE001000        0
<PAGE>      PAGE  26
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000        0
074 B001000        0
074 C001000        0
074 D001000        0
074 E001000        0
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000        0
074 K001000        0
074 L001000        0
074 M001000        0
074 N001000        0
074 O001000        0
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000        0
074 S001000        0
074 T001000        0
074 U011000        0
074 U021000        0
074 V011000     0.00
074 V021000     0.00
074 W001000   0.0000
074 X001000        0
074 Y001000        0
075 A001000        0
075 B001000        0
076  001000     0.00
028 A011100         0
028 A021100         0
028 A031100         0
028 A041100         0
028 B011100         0
028 B021100         0
028 B031100         0
028 B041100         0
028 C011100         0
028 C021100         0
028 C031100         0
028 C041100         0
028 D011100         0
028 D021100         0
<PAGE>      PAGE  27
028 D031100         0
028 D041100         0
028 E011100         0
028 E021100         0
028 E031100         0
028 E041100         0
028 F011100         0
028 F021100         0
028 F031100         0
028 F041100      2236
028 G011100         0
028 G021100         0
028 G031100         0
028 G041100      2236
028 H001100         0
030 A001100      0
030 B001100  0.00
030 C001100  0.00
042 A001100   0
042 B001100   0
042 C001100   0
042 D001100   0
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
043  001100      7
044  001100      0
062 A001100 N
062 B001100   0.0
062 C001100   0.0
062 D001100   0.0
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
071 A001100         0
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100  6
<PAGE>      PAGE  28
072 B001100        0
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100        0
072 G001100        0
072 H001100        0
072 I001100        0
072 J001100        0
072 K001100        0
072 L001100        0
072 M001100        0
072 N001100        0
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100        0
072 S001100        0
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100        0
072 X001100        0
072 Y001100        0
072 Z001100        0
072AA001100        0
072BB001100        0
072CC011100        0
072CC021100        0
072DD011100        0
072DD021100        0
072EE001100        0
073 A011100   0.0000
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100        0
074 C001100        0
074 D001100        0
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100        0
074 L001100        0
074 M001100        0
074 N001100        0
074 O001100        0
<PAGE>      PAGE  29
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100        0
074 S001100        0
074 T001100        0
074 U011100        0
074 U021100        0
074 V011100     0.00
074 V021100     0.00
074 W001100   0.0000
074 X001100        0
074 Y001100        0
075 A001100        0
075 B001100    72496
076  001100     0.00
063 A002900   0
063 B002900  0.0
SIGNATURE   JOE DIMAGGIO
TITLE       CONTROLLER

<TABLE> <S> <C>

<ARTICLE>                                            6

<SERIES>
     <NUMBER>                                      1
     <NAME>                   International Investors Fund

<S>                                            <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              JUN-30-1999
<PERIOD-START>                                 JAN-01-1999
<PERIOD-END>                                   JUN-30-1999
<INVESTMENTS-AT-COST>                      207,779,389
<INVESTMENTS-AT-VALUE>                     223,025,899
<RECEIVABLES>                               13,777,994
<ASSETS-OTHER>                               2,212,396
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             239,016,289
<PAYABLE-FOR-SECURITIES>                     5,037,294
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      675,526
<TOTAL-LIABILITIES>                          5,712,820
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   236,247,336
<SHARES-COMMON-STOCK>                       38,666,462
<SHARES-COMMON-PRIOR>                       36,194,281
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (258,393)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                   (17,932,466)
<ACCUM-APPREC-OR-DEPREC>                    15,246,992
<NET-ASSETS>                               233,303,469
<DIVIDEND-INCOME>                            1,526,817
<INTEREST-INCOME>                            1,161,764
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,957,866
<NET-INVESTMENT-INCOME>                        730,715
<REALIZED-GAINS-CURRENT>                     2,197,784
<APPREC-INCREASE-CURRENT>                  (10,133,368)
<NET-CHANGE-FROM-OPS>                       (7,204,869)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                  1,949,887,468
<NUMBER-OF-SHARES-REDEEMED>              1,947,838,971
<SHARES-REINVESTED>                            683,134
<NET-CHANGE-IN-ASSETS>                      (5,335,200)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                 (20,257,396)
<GROSS-ADVISORY-FEES>                          736,662
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,957,866
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                             6.59
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                          (0.56)
<PER-SHARE-DIVIDEND>                             (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               6.03
<EXPENSE-RATIO>                                   1.99



</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6

<SERIES>
     <NUMBER>                                      2
     <NAME>                   Gold Resources Fund

<S>                                            <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              JUN-30-1999
<PERIOD-START>                                 JAN-01-1999
<PERIOD-END>                                   JUN-30-1999
<INVESTMENTS-AT-COST>             39,321,845
<INVESTMENTS-AT-VALUE>            41,675,655
<RECEIVABLES>                        364,273
<ASSETS-OTHER>                             0
<OTHER-ITEMS-ASSETS>                       0
<TOTAL-ASSETS>                    42,039,928
<PAYABLE-FOR-SECURITIES>             875,336
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>            178,922
<TOTAL-LIABILITIES>                1,054,258
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>         106,938,491
<SHARES-COMMON-STOCK>             15,199,717
<SHARES-COMMON-PRIOR>             17,550,582
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>              (762,963)
<ACCUMULATED-NET-GAINS>                    0
<OVERDISTRIBUTION-GAINS>         (67,543,461)
<ACCUM-APPREC-OR-DEPREC>           2,353,603
<NET-ASSETS>                      40,985,670
<DIVIDEND-INCOME>                    467,044
<INTEREST-INCOME>                    280,650
<OTHER-INCOME>                             0
<EXPENSES-NET>                       595,276
<NET-INVESTMENT-INCOME>             (109,534)
<REALIZED-GAINS-CURRENT>          (8,682,543)
<APPREC-INCREASE-CURRENT>          3,285,234
<NET-CHANGE-FROM-OPS>             (5,506,843)
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>            7,472,701
<NUMBER-OF-SHARES-REDEEMED>       14,377,191
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>           (12,411,333)
<ACCUMULATED-NII-PRIOR>                    0
<ACCUMULATED-GAINS-PRIOR>                  0
<OVERDISTRIB-NII-PRIOR>             (640,056)
<OVERDIST-NET-GAINS-PRIOR>       (58,874,291)
<GROSS-ADVISORY-FEES>                449,221
<INTEREST-EXPENSE>                47,260,569
<GROSS-EXPENSE>                      595,276
<AVERAGE-NET-ASSETS>                       0
<PER-SHARE-NAV-BEGIN>                   3.04
<PER-SHARE-NII>                        (0.01)
<PER-SHARE-GAIN-APPREC>                (0.33)
<PER-SHARE-DIVIDEND>                    0.00
<PER-SHARE-DISTRIBUTIONS>               0.00
<RETURNS-OF-CAPITAL>                    0.00
<PER-SHARE-NAV-END>                     2.70
<EXPENSE-RATIO>                         2.54




</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6

<SERIES>
     <NUMBER>                                      5
     <NAME>                   Asia Dynasty Fund

<S>                                            <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              JUN-30-1999
<PERIOD-START>                                 JAN-01-1999
<PERIOD-END>                                   JUN-30-1999
<INVESTMENTS-AT-COST>                     24,389,960
<INVESTMENTS-AT-VALUE>                    36,963,030
<RECEIVABLES>                              3,447,330
<ASSETS-OTHER>                             1,112,699
<OTHER-ITEMS-ASSETS>                          94,720
<TOTAL-ASSETS>                            41,617,779
<PAYABLE-FOR-SECURITIES>                     440,665
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                    108,251
<TOTAL-LIABILITIES>                          548,916
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                           0
<SHARES-COMMON-STOCK>                      2,476,253
<SHARES-COMMON-PRIOR>                      1,370,232
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                      (229,925)
<ACCUMULATED-NET-GAINS>                      840,964
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                  12,522,600
<NET-ASSETS>                              41,068,863
<DIVIDEND-INCOME>                            252,634
<INTEREST-INCOME>                             10,084
<OTHER-INCOME>                                     0
<EXPENSES-NET>                               266,105
<NET-INVESTMENT-INCOME>                       (3,387)
<REALIZED-GAINS-CURRENT>                   2,960,684
<APPREC-INCREASE-CURRENT>                  9,940,878
<NET-CHANGE-FROM-OPS>                     12,898,175
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                          0
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                   29,178,720
<NUMBER-OF-SHARES-REDEEMED>               16,634,839
<SHARES-REINVESTED>                                0
<NET-CHANGE-IN-ASSETS>                    25,442,056
<ACCUMULATED-NII-PRIOR>                            0
<ACCUMULATED-GAINS-PRIOR>                          0
<OVERDISTRIB-NII-PRIOR>                      (79,734)
<OVERDIST-NET-GAINS-PRIOR>                (2,266,524)
<GROSS-ADVISORY-FEES>                         78,881
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                              266,105
<AVERAGE-NET-ASSETS>                      25,553,361
<PER-SHARE-NAV-BEGIN>                           0.00
<PER-SHARE-NII>                                 0.00
<PER-SHARE-GAIN-APPREC>                         0.00
<PER-SHARE-DIVIDEND>                            0.00
<PER-SHARE-DISTRIBUTIONS>                       0.00
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                             0.00
<EXPENSE-RATIO>                                 0.00



</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6

<SERIES>
     <NUMBER>                                      6
     <NAME>                   Global Balanced Fund

<S>                                            <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              JUN-30-1999
<PERIOD-START>                                 JAN-01-1999
<PERIOD-END>                                   JUN-30-1999
<INVESTMENTS-AT-COST>                        23,907,452
<INVESTMENTS-AT-VALUE>                       32,585,349
<RECEIVABLES>                                   383,032
<ASSETS-OTHER>                                        0
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                               32,968,381
<PAYABLE-FOR-SECURITIES>                        173,583
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                       637,103
<TOTAL-LIABILITIES>                             810,686
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                     22,394,195
<SHARES-COMMON-STOCK>                         2,914,252
<SHARES-COMMON-PRIOR>                         3,114,275
<ACCUMULATED-NII-CURRENT>                             0
<OVERDISTRIBUTION-NII>                         (299,624)
<ACCUMULATED-NET-GAINS>                       1,381,244
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                      8,681,883
<NET-ASSETS>                                 32,157,695
<DIVIDEND-INCOME>                               139,710
<INTEREST-INCOME>                               276,986
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                  340,393
<NET-INVESTMENT-INCOME>                          76,303
<REALIZED-GAINS-CURRENT>                      1,210,325
<APPREC-INCREASE-CURRENT>                      (377,095)
<NET-CHANGE-FROM-OPS>                           909,533
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                             0
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                       2,963,738
<NUMBER-OF-SHARES-REDEEMED>                   5,206,447
<SHARES-REINVESTED>                              71,896
<NET-CHANGE-IN-ASSETS>                       (1,342,461)
<ACCUMULATED-NII-PRIOR>                                0
<ACCUMULATED-GAINS-PRIOR>                        47,614
<OVERDISTRIB-NII-PRIOR>                        (171,441)
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                           122,285
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                                 391,543
<AVERAGE-NET-ASSETS>                         32,879,576
<PER-SHARE-NAV-BEGIN>                              0.00
<PER-SHARE-NII>                                    0.00
<PER-SHARE-GAIN-APPREC>                            0.00
<PER-SHARE-DIVIDEND>                               0.00
<PER-SHARE-DISTRIBUTIONS>                          0.00
<RETURNS-OF-CAPITAL>                               0.00
<PER-SHARE-NAV-END>                                0.00
<EXPENSE-RATIO>                                    0.00



</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6

<SERIES>
     <NUMBER>                                      7
     <NAME>                   Global Hard Assets Fund

<S>                                            <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              JUN-30-1999
<PERIOD-START>                                 JAN-01-1999
<PERIOD-END>                                   JUN-30-1999
<INVESTMENTS-AT-COST>                     34,325,668
<INVESTMENTS-AT-VALUE>                    34,416,330
<RECEIVABLES>                              4,253,528
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                          20,753
<TOTAL-ASSETS>                            38,690,611
<PAYABLE-FOR-SECURITIES>                   2,734,167
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                  1,125,326
<TOTAL-LIABILITIES>                        3,859,493
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                  48,255,269
<SHARES-COMMON-STOCK>                      2,916,841
<SHARES-COMMON-PRIOR>                      3,144,485
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                       (12,922)
<ACCUMULATED-NET-GAINS>                            0
<OVERDISTRIBUTION-GAINS>                 (13,405,257)
<ACCUM-APPREC-OR-DEPREC>                      (5,972)
<NET-ASSETS>                              34,831,118
<DIVIDEND-INCOME>                            365,437
<INTEREST-INCOME>                             88,194
<OTHER-INCOME>                                     0
<EXPENSES-NET>                               351,615
<NET-INVESTMENT-INCOME>                      102,016
<REALIZED-GAINS-CURRENT>                  (2,579,960)
<APPREC-INCREASE-CURRENT>                  6,858,901
<NET-CHANGE-FROM-OPS>                      4,380,957
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                    107,853
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                    7,310,370
<NUMBER-OF-SHARES-REDEEMED>               (9,402,597)
<SHARES-REINVESTED>                           90,570
<NET-CHANGE-IN-ASSETS>                     2,271,447
<ACCUMULATED-NII-PRIOR>                        6,744
<ACCUMULATED-GAINS-PRIOR>                          0
<OVERDISTRIB-NII-PRIOR>                  (10,839,126)
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                        160,693
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                              443,801
<AVERAGE-NET-ASSETS>                      32,404,942
<PER-SHARE-NAV-BEGIN>                           0.00
<PER-SHARE-NII>                                 0.00
<PER-SHARE-GAIN-APPREC>                         1.00
<PER-SHARE-DIVIDEND>                               0
<PER-SHARE-DISTRIBUTIONS>                          0
<RETURNS-OF-CAPITAL>                               0
<PER-SHARE-NAV-END>                                0
<EXPENSE-RATIO>                                    0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6

<SERIES>
     <NUMBER>                                      8
     <NAME>                   U.S. Government Money Fund

<S>                                            <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              JUN-30-1999
<PERIOD-START>                                 JAN-01-1999
<PERIOD-END>                                   JUN-30-1999
<INVESTMENTS-AT-COST>                                       37,698,660
<INVESTMENTS-AT-VALUE>                                      37,698,660
<RECEIVABLES>                                                  605,946
<ASSETS-OTHER>                                                   6,951
<OTHER-ITEMS-ASSETS>                                                 0
<TOTAL-ASSETS>                                              38,311,557
<PAYABLE-FOR-SECURITIES>                                             0
<SENIOR-LONG-TERM-DEBT>                                         82,791
<OTHER-ITEMS-LIABILITIES>                                   13,129,859
<TOTAL-LIABILITIES>                                         13,212,650
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                             0
<SHARES-COMMON-STOCK>                                       25,108,780
<SHARES-COMMON-PRIOR>                                       47,222,172
<ACCUMULATED-NII-CURRENT>                                            0
<OVERDISTRIBUTION-NII>                                               0
<ACCUMULATED-NET-GAINS>                                              0
<OVERDISTRIBUTION-GAINS>                                        (9,873)
<ACCUM-APPREC-OR-DEPREC>                                             0
<NET-ASSETS>                                                25,098,907
<DIVIDEND-INCOME>                                                    0
<INTEREST-INCOME>                                            1,677,513
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                                 469,276
<NET-INVESTMENT-INCOME>                                      1,208,237
<REALIZED-GAINS-CURRENT>                                        (9,873)
<APPREC-INCREASE-CURRENT>                                            0
<NET-CHANGE-FROM-OPS>                                        1,198,364
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                            0
<DISTRIBUTIONS-OF-GAINS>                                             0
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                  1,940,212,210
<NUMBER-OF-SHARES-REDEEMED>                              1,963,056,108
<SHARES-REINVESTED>                                            671,506
<NET-CHANGE-IN-ASSETS>                                     (22,123,265)
<ACCUMULATED-NII-PRIOR>                                              0
<ACCUMULATED-GAINS-PRIOR>                                            0
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                          190,954
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                                469,276
<AVERAGE-NET-ASSETS>                                        29,947,154
<PER-SHARE-NAV-BEGIN>                                             1.00
<PER-SHARE-NII>                                                   0.02
<PER-SHARE-GAIN-APPREC>                                              0
<PER-SHARE-DIVIDEND>                                                 0
<PER-SHARE-DISTRIBUTIONS>                                        (0.02)
<RETURNS-OF-CAPITAL>                                                 0
<PER-SHARE-NAV-END>                                               1.00
<EXPENSE-RATIO>                                                   3.16


</TABLE>




August 27, 1999



Securities and Exchange Commission
Washington, D.C. 20549


Re: Van Eck Funds
        Semi Annual NSAR Filing
         Exhibit: 77 (K)

Ladies / Gentlemen:

     PricewaterhouseCoopers  was  replaced as of April 21,  1999 as  independent
accountant to the Van Eck Funds. Their reports on behalf of the Funds have never
contained an adverse opinion or a disclaimer of opinion, nor were they qualified
or modified as to uncertainty, audit scope or accounting principals.

     The decision to change  accountants was made at the  recommendation  of the
Van Eck Funds' Audit Committee.

     There have been no  disagreements  on  accounting  principals or practices,
financial statement disclosure, or auditing scope or procedure.


Sincerely,

/s/  Joseph P. DiMaggio

Joseph P. DiMaggio
Controller


August 27, 1999


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission