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Previous: VAN ECK FUNDS, NSAR-A, EX-27.6, 2000-08-29 |
Next: GUARDIAN SEPARATE ACCOUNT B, N-30D, 2000-08-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> Global Hard Assets Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 20,227,970
<INVESTMENTS-AT-VALUE> 20,724,542
<RECEIVABLES> 0
<ASSETS-OTHER> 38,990
<OTHER-ITEMS-ASSETS> 1,925,093
<TOTAL-ASSETS> 22,688,625
<PAYABLE-FOR-SECURITIES> 225,340
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,233,798
<TOTAL-LIABILITIES> 1,459,138
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,197,147
<SHARES-COMMON-STOCK> 1,719,265
<SHARES-COMMON-PRIOR> 2,165,547
<ACCUMULATED-NII-CURRENT> 67,062
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (13,529,741)
<ACCUM-APPREC-OR-DEPREC> 495,019
<NET-ASSETS> 21,229,487
<DIVIDEND-INCOME> 285,586
<INTEREST-INCOME> 21,312
<OTHER-INCOME> 0
<EXPENSES-NET> 274,723
<NET-INVESTMENT-INCOME> 32,175
<REALIZED-GAINS-CURRENT> 391,997
<APPREC-INCREASE-CURRENT> (48,174)
<NET-CHANGE-FROM-OPS> 375,998
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,245,357
<NUMBER-OF-SHARES-REDEEMED> (11,400,613)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (4,779,258)
<ACCUMULATED-NII-PRIOR> 45,571
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (13,932,422)
<GROSS-ADVISORY-FEES> 117,472
<INTEREST-EXPENSE> 12,077
<GROSS-EXPENSE> 336,378
<AVERAGE-NET-ASSETS> 23,623,490
<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> 2.00
</TABLE>
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