|
|
|
|
|
|
|
|
|
|
Previous: FALCON FUND LTD, 13F-HR, 1999-08-12 |
Next: MIDLAND COGENERATION VENTURE LIMITED PARTNERSHIP, 10-Q, 1999-08-12 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
--------------
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Van Eck Associates Corporation
Address: 99 Park Avenue, 8th Floor
New York, NY 10016
13F File Number: 28-2763
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph P. DiMaggio
Title: Controller
Phone: (212) 293-2048
Signature, Place, and Date of Signing:
/s/Joseph DiMaggio New York, NY August 12, 1999
[Signature] [City, State] [Date]
Report Type (Check only one):
[XX] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No.
1. None
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 193
Form 13F Information Table Value Total: $327,051
(thousands)
List of Other Included Managers:
None
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
FAIR SHARES OR
MARKET PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP # VALUE AMOUNT
$(000)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ADC TELECOMMUNICATION COMMON 000886101 $ 2,164.2 47,500
AK STEEL HOLDING COMMON 001547108 $ 4,311.0 191,600
AMB PROPERTY CORPORATION COMMON 00163T109 $ 1,374.8 58,500
A T & T CORP. COMMON 001957109 $ 2,176.7 39,000
ASA LTD COMMON 002050102 $ 3,108.9 187,000
AGNICO EAGLE MINE LTD COMMON 008474108 $ 4,047.2 654,100
Alcan Aluminum Ltd COMMON 013716105 $ 1,596.9 50,000
ALCOA INC COMMON 013817101 $ 2,846.3 46,000
AMERICA ONLINE, INC. COMMON 02364J104 $ 442.0 4,000
AMERICAN EXPRESS COMMON 025816109 $ 455.4 3,500
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 819.4 7,000
AMERISOURCE HEALTH Class A 03071P102 $ 510.0 20,000
ANADARKO PETROLEUM CORPORATION COMMON 032511107 $ 6,471.6 175,800
ANGLOGOLD LIMITED COMMON 035128206 $ 9,130.0 424,649
ANTEC CORP COMMON 03664P105 $ 801.6 25,000
APACHE CORP. COMMON 037411105 $ 2,328.3 59,700
APARTMENT INVESTMENT & MANAGEMENT Class A 03748R101 $ 1,197.0 28,000
ARACRUZ CELULOSE SPNSR ADR CLB 038496204 $ 2,171.4 98,700
ARCHER-DANIELS MIDLAND CO. COMMON 039483102 $ 2.0 132
ASHANTI GOLDFIELD GLOB DEP RCPT 043743202 $ 7,446.7 1,073,400
ASIA PULP & PAPER SPONSORED ADR 04516V100 $ 2,113.7 219,600
BJ WHOLESALE COMMON 05548J106 $ 751.6 25,000
BMC INDUSTRIES COMMON 055607105 $ 773.4 75,000
BP Amoco PLC SPONSORED ADR 055622104 $ 1,459.3 13,450
BMC SOFTWARE INC. COMMON 055921100 $ 1,350.0 25,000
BAKER HUGHES INC COMMON 057224107 $ 2,445.5 73,000
BANCTEC, INC. COMMON 059784108 $ 749.8 41,800
BANK OF NEW YORK COMMON 064057102 $ 458.6 12,500
NEW BANK ONE CORP COMMON 06423A103 $ 1,458.0 24,479
BARD (C.R.), INC COMMON 067383109 $ 669.4 14,000
BARRICK GOLD CORP COMMON 067901108 $30,660.7 1,582,488
BATTLE MOUNTAIN GOLD COMMON 071593107 $ 1,642.9 964,000
BAXTER INTERNATIONAL COMMON 071813109 $ 1,212.5 20,000
BECKMAN COULTER INC. COMMON 075811109 $ 442.5 9,100
BECTON DICKINSON COMMON 075887109 $ 600.0 20,000
BEDFORD PROPERTY COM PAR $0.02 076446301 $ 840.1 47,000
BERGEN BRUNSWIG C COMMON 083739102 $ 396.8 23,000
BORG-WARNER AUTO COMMON 099724106 $ 1,463.0 26,600
BOSTON PROPERTIES COMMON 101121101 $ 1,524.7 42,500
BOWATER INC. COMMON 102183100 $ 3,831.0 81,080
BRANDYWINE REALTY SH BEN INT NEW 105368203 $ 1,622.6 81,900
BRINKER INTERNATIONAL COMMON 109641100 $ 543.8 20,000
BRISTOL MYERS SQUIBB CO. COMMON 110122108 $ 1,972.3 28,000
BROWN AND SHARPE CLA A 115223109 $ 326.3 60,000
BURLINGTON RESOURCE COM 122014103 $ 1,505.1 34,800
BURNHAM PACIFIC PROPERTY INC. COMMON 12232C108 $ 24.6 2,000
CCB FINANCIAL CORP COMMON 124875105 $ 634.5 12,000
CB COMMERCIAL REALTY COMMON 12489L108 $ 49.8 2,000
CBS CORP COMMON 12490K107 $ 451.8 10,400
CADILLAC FAIRVIEW CORPORATION COMMON 126929207 $ 1,802.6 95,500
CARDINAL HEALTH INC. COMMON 14149Y108 $ 513.0 8,000
CARRAMERICA REALTY COMMON 144418100 $ 987.5 39,500
CENTRAL FUND CANADA CLASS A 153501101 $ 440.6 117,500
CENTURYTEL INC COMMON 156700106 $ 596.3 15,000
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
06/30/99 SEC USE ONLY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
MANAGERS
(SHARES)
(a)SOLE (b)SHARED- (c)SHARED SEE (a)SOLE (b)SHARED- (c) NONE
As defined OTHER INSTR
in Instr. V V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATION X 47,500
AK STEEL HOLDING X 191,600
AMB PROPERTY CORPORATION X 58,500
A T & T CORP. X 39,000
ASA LTD X 187,000
AGNICO EAGLE MINE LTD X 654,100
Alcan Aluminum Ltd X 50,000
ALCOA INC X 46,000
AMERICA ONLINE, INC. X 4,000
AMERICAN EXPRESS X 3,500
AMERICAN INTERNATIONAL GROUP X 7,000
AMERISOURCE HEALTH X 20,000
ANADARKO PETROLEUM CORPORATION X 175,800
ANGLOGOLD LIMITED X 424,649
ANTEC CORP X 25,000
APACHE CORP. X 59,700
APARTMENT INVESTMENT & MANAGEMENT X 28,000
ARACRUZ CELULOSE X 98,700
ARCHER-DANIELS MIDLAND CO. X 132
ASHANTI GOLDFIELD X 1,073,400
ASIA PULP & PAPER X 219,600
BJ WHOLESALE X 25,000
BMC INDUSTRIES X 75,000
BP Amoco PLC X 13,450
BMC SOFTWARE INC. X 25,000
BAKER HUGHES INC X 73,000
BANCTEC, INC. X 41,800
BANK OF NEW YORK X 12,500
NEW BANK ONE CORP X 24,479
BARD (C.R.), INC X 14,000
BARRICK GOLD CORP X 1,582,488
BATTLE MOUNTAIN GOLD X 964,000
BAXTER INTERNATIONAL X 20,000
BECKMAN COULTER INC. X 9,100
BECTON DICKINSON X 20,000
BEDFORD PROPERTY X 47,000
BERGEN BRUNSWIG C X 23,000
BORG-WARNER AUTO X 26,600
BOSTON PROPERTIES X 42,500
BOWATER INC. X 81,080
BRANDYWINE REALTY X 81,900
BRINKER INTERNATIONAL X 20,000
BRISTOL MYERS SQUIBB CO. X 28,000
BROWN AND SHARPE X 60,000
BURLINGTON RESOURCE X 34,800
BURNHAM PACIFIC PROPERTY INC. X 2,000
CCB FINANCIAL CORP X 12,000
CB COMMERCIAL REALTY X 2,000
CBS CORP X 10,400
CADILLAC FAIRVIEW CORPORATION X 95,500
CARDINAL HEALTH INC. X 8,000
CARRAMERICA REALTY X 39,500
CENTRAL FUND CANADA X 117,500
CENTURYTEL INC X 15,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
FAIR SHARES OR
MARKET PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP # VALUE AMOUNT
$(000)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CHAMPION ENTERPRISE COMMON 158496109 $ 769.2 41,300
CHARTER ONE FINANCE COMMON 160903100 $ 611.9 22,000
CHEVRON CORP COMMON 166751107 $ 57.1 600
CISCO SYSTEMS COMMON 17275R102 $ 2,709.0 42,000
CITIGROUP INC COMMON 172967101 $ 1,710.0 36,000
CLEAR CHANNEL COMMCUNICATIONS COMMON 184502102 $ 413.6 6,000
COASTAL CORP. COMMON 190441105 $ 544.0 13,600
COMMERCE GROUP INC COMMON 200641108 $ 775.1 31,800
COMPAQ COMPUTERS COMMON 204493100 $ 829.1 35,000
COMPLETE BUSINESS COMMON 20452F107 $ 627.8 35,000
COMPUWARE CORP COMMON 205638109 $ 1,272.5 40,000
COOPER CAMERON CORP COMMON 216640102 $ 3,366.4 90,830
CORNERSTONE PROPERTIES COMMON 21922H103 $ 1,587.5 100,000
CRESCENT COMMON 225756105 $ 2,154.1 90,700
CROWN RESOURCES CORP COMMON 228569109 $ 503.3 309,700
DAYTON HUDSON CORP COMMON 239753106 $ 455.0 7,000
DURBAN ROODEPORT SPONSORED ADR 266597301 $ 316.2 180,663
EMC CORP. COMMON 268648102 $ 550.0 10,000
ENTE NAZIONALE ID SPONSORED ADR 26874R108 $ 1,170.0 19,500
ELAN CORP PLC ADR 284131208 $ 149.9 5,400
EQUITY OFFICE PROPERTIES COMMON 294741103 $ 1,140.3 44,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 1,122.1 24,900
EXCEL LEGACY CORPORATION COMMON 300665106 $ 57.0 12,000
EXXON CORP COMMON 302290101 $ 3,131.3 40,600
FDX CORPORATION COMMON 31304N107 $ 1,931.3 35,600
FEDERAL NATIONAL COMMON 313586109 $ 581.2 8,500
FLEET FINANCIAL COMMON 338915101 $ 1,553.1 35,000
FORD MOTOR COMPANY COMMON 345370100 $ 1,219.1 21,600
Freeport-McMoran CL B 35671D857 $ 1,524.7 85,000
GAP INC COMMON 364760108 $ 1,511.3 30,000
GENERAL ELECTRIC COMMON 369604103 $ 2,406.9 21,300
GENERAL MOTORS CO CL H NEW 370442832 $ 843.8 15,000
GEORGIA PACIFIC CORPORATION COM GA PAC GRG. 373298108 $ 1,717.3 36,250
GEORGIA-PACIFIC TIMBER COM TIMBER GRE 373298702 $ 189.4 7,500
GILLETTE COMPANY COMMON 375766102 $ 1,353.0 33,000
GLAMIS GOLD LTD COMMON 376775102 $ 1,944.8 1,073,000
GLOBAL INDUSTRIES COMMON 379336100 $ 3,634.9 283,700
GLOBAL MARINE INC COMMON 379352404 $ 1,543.8 100,000
GOLD FIELDS OF SOUTH AFRICA SPONSORED ADR 380597500 $ 8.0 4,000
GOLD FIELDS LTD A SPONSORED ADR 38059T106 $ 6,895.2 2,005,884
GREAT ATLANTIC & PACIFIC TEA CO. COMMON 390064103 $ 591.7 17,500
GRUPO TELEVISA SA SPN ADR REPORD 40049J206 $ 134.4 3,000
HALLIBURTON CO COMMON 406216101 $ 1,810.0 40,000
HARMONY GOLD MINING SPN ADR 413216300 $ 3,129.8 646,147
HEALTHCARE SERVICE COMMON 421906108 $ 0.9 96
HEALTHSOUTH CORP. COMMON 421924101 $ 1,045.6 70,000
HEWLETT PACKARD COMPANY COMMON 428236103 $ 2,311.5 23,000
HIGHLANDS INSURANCE COMMON 431032101 $ 31.5 3,000
HILTON HOTELS CO COMMON 432848109 $ 49.7 3,500
HOME DEPOT COMMON 437076102 $ 515.5 8,000
HOMESTAKE MINING COMMON 437614100 $11,996.9 1,465,265
HOMESTEAD VILLAGE INC. COMMON 437851108 $ 36.6 15,000
HOST MARRIOTT CORP. COMMON 44107P104 $ 1,264.7 106,500
ICN PHARMACEUTICAL COMMON 448924100 $ 804.7 25,000
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
06/30/99 SEC USE ONLY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
MANAGERS
(SHARES)
(a)SOLE (b)SHARED- (c)SHARED SEE (a)SOLE (b)SHARED- (c) NONE
As defined OTHER INSTR
in Instr. V V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CHAMPION ENTERPRISE X 41,300
CHARTER ONE FINANCE X 22,000
CHEVRON CORP X 600
CISCO SYSTEMS X 42,000
CITIGROUP INC X 36,000
CLEAR CHANNEL COMMCUNICATIONS X 6,000
COASTAL CORP. X 13,600
COMMERCE GROUP INC X 31,800
COMPAQ COMPUTERS X 35,000
COMPLETE BUSINESS X 35,000
COMPUWARE CORP X 40,000
COOPER CAMERON CORP X 90,830
CORNERSTONE PROPERTIES X 100,000
CRESCENT X 90,700
CROWN RESOURCES CORP X 309,700
DAYTON HUDSON CORP X 7,000
DURBAN ROODEPORT X 180,663
EMC CORP. X 10,000
ENTE NAZIONALE ID X 19,500
ELAN CORP PLC X 5,400
EQUITY OFFICE PROPERTIES X 44,500
EQUITY RESIDENTIAL X 24,900
EXCEL LEGACY CORPORATION X 12,000
EXXON CORP X 40,600
FDX CORPORATION X 35,600
FEDERAL NATIONAL X 8,500
FLEET FINANCIAL X 35,000
FORD MOTOR COMPANY X 21,600
Freeport-McMoran X 85,000
GAP INC X 30,000
GENERAL ELECTRIC X 21,300
GENERAL MOTORS CO X 15,000
GEORGIA PACIFIC CORPORATION X 36,250
GEORGIA-PACIFIC TIMBER X 7,500
GILLETTE COMPANY X 33,000
GLAMIS GOLD LTD X 1,073,000
GLOBAL INDUSTRIES X 283,700
GLOBAL MARINE INC X 100,000
GOLD FIELDS OF SOUTH AFRICA X 4,000
GOLD FIELDS LTD A X 2,005,884
GREAT ATLANTIC & PACIFIC TEA CO. X 17,500
GRUPO TELEVISA SA X 3,000
HALLIBURTON CO X 40,000
HARMONY GOLD MINING X 646,147
HEALTHCARE SERVICE X 96
HEALTHSOUTH CORP. X 70,000
HEWLETT PACKARD COMPANY X 23,000
HIGHLANDS INSURANCE X 3,000
HILTON HOTELS CO X 3,500
HOME DEPOT X 8,000
HOMESTAKE MINING X 1,465,265
HOMESTEAD VILLAGE INC. X 15,000
HOST MARRIOTT CORP. X 106,500
ICN PHARMACEUTICAL X 25,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
SEC FORM 13F MANAGER: VAN ECK ASSOCIATES CORP 06/30/99
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6:
INVESTMENT DISCRETION
--------------------------------
FAIR SHARES OR (a) SOLE (b)SHARED- (c)SHARED
MARKET PRINCIPAL As defined OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP # VALUE AMOUNT in Instr. V
$(000)
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
INCO LTD. COMMON 453258402 $ 1,620.0 90,000 X
INTEL CORP. COMMON 458140100 $ 1,184.1 19,900 X
INTERMET CORP COMMON 45881K104 $ 491.6 32,500 X
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 $ 2,585.0 20,000 X
INTERNATIONAL PAPER COMPANY COMMON 460146103 $ 2,045.3 40,500 X
JABIL CIRCUIT INC COMMON 466313103 $ 676.9 15,000 X
JOHNSON & JOHNSON COMMON 478160104 $ 1,960.0 20,000 X
JONES LANG LASALLE INC. COMMON 48020Q107 $ 29.8 1,000 X
KEANE INC COMMON 486665102 $ 543.0 24,000 X
KILROY REALTY CORP COMMON 49427F108 $ 1,608.8 66,000 X
KONINKLIJKE PHILIPS ELECTRONICS SPNSRD ADR NEW 500472204 $ 1,531.3 15,180 X
KROGER CO. COMMON 501044101 $ 2,235.0 80,000 X
LAFARGE CORP COMMON 505862102 $ 751.3 21,200 X
LILLY (ELI) & CO. COMMON 532457108 $ 451.2 6,300 X
LITTON INDUSTRIES COMMON 538021106 $ 717.5 10,000 X
LONE STAR STEAKHOUSE COMMON 542307103 $ 583.1 60,000 X
LUCENT TECHNOLOGIES COMMON 549463107 $ 2,697.5 40,000 X
MCI WORLDCOM INC COMMON 55268B106 $ 1,836.0 21,287 X
MACERICH COMPANY COMMON 554382101 $ 1,186.5 45,200 X
MACK CALI REALTY COMMON 554489104 $ 1,726.3 55,800 X
MARINE DRILLING COMPANIES INC. COM PAR $0.01 568240204 $ 1,189.4 86,900 X
MASCO COMMON 574599106 $ 453.3 15,700 X
MAYTAG CORP COMMON 578592107 $ 432.1 6,200 X
MEDITRUST PAIRED CTF NEW 58501T306 $ 52.3 4,000 X
MERCK & CO. COMMON 589331107 $ 592.0 8,000 X
MERRILL LYNCH & COMPANY COMMON 590188108 $ 1,287.0 16,100 X
METAMOR WORLDWIDE COMMON 59133P100 $ 601.6 25,000 X
MICROSOFT CORP. COMMON 594918104 $ 2,687.6 29,800 X
MILLENIUM CHEMICALS COMMON 599903101 $ 114.4 4,857 X
MILLS CORPORATION COMMON 601148109 $ 17.4 800 X
MOBIL CORP COMMON 607059102 $ 722.7 7,300 X
MOTOROLA INC. COMMON 620076109 $ 1,705.5 18,000 X
NEW PLAN EXCEL REALTY TRUST COMMON 648053106 $ 1,861.2 103,400 X
NEWMARK HOMES COMMON 651578106 $ 26.9 5,000 X
NEWMONT MINING COMMON 651639106 $ 8,807.1 443,125 X
NUCOR CORP COMMON 670346105 $ 1,185.9 25,000 X
OEA INC COMMON 670826106 $ 576.9 65,000 X
OCEAN ENERGY INC COMMON 67481E106 $ 4,534.3 471,100 X
ORACLE SYSTEMS COMMON 68389X105 $ 1,336.5 36,000 X
PAN PACIFIC PROPERTIES COMMON 69806L104 $ 19.4 1,000 X
PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 $ 693.8 50,000 X
PFIZER INC. COMMON 717081103 $ 439.0 4,000 X
PLACER DOME COMMON 725906101 $21,274.5 1,801,020 X
PLUM CREEK TIMBER LP DEPOSITARY UNITS 729237107 $ 2,914.9 93,650 X
Pohang Iron & Steel SPONSORED ADR 730450103 $ 336.3 10,000 X
PRENTISS PROPERTY SH BEN INT 740706106 $ 1,116.3 47,500 X
PROCTER & GAMBLE COMMON 742718109 $ 1,758.2 19,700 X
Prologis SH BEN INT 743410102 $ 1,417.5 70,000 X
REYNOLDS & REYNOLDS CL A 761695105 $ 746.0 32,000 X
REYNOLDS METALS COMPANY COMMON 761763101 $ 1,534.0 26,000 X
ROYAL DUTCH PERTROLEUM NY REG GLD 1.25 780257804 $ 1,656.9 27,500 X
ROYAL GOLD INC. COMMON 780287108 $ 511.0 112,000 X
SAFEWAY, INC. COMMON 786514208 $ 990.0 20,000 X
ST. HELENA GOLD ADR 789670205 $ 616.9 235,000 X
- -------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
--------------------------------------------
SEC USE ONLY
--------------------------------------------
ITEM 7: ITEM 8:
VOTING AUTHORITY
MANAGERS (SHARES)
--------------------------------------------
SEE (a)SOLE (b)SHARED- (c)NONE
INSTR
V
---------------------------------------------------------
<S> <C> <C> <C> <C>
INCO LTD. 90,000
INTEL CORP. 19,900
INTERMET CORP 32,500
INTERNATIONAL BUSINESS MACHINE 20,000
INTERNATIONAL PAPER COMPANY 40,500
JABIL CIRCUIT INC 15,000
JOHNSON & JOHNSON 20,000
JONES LANG LASALLE INC. 1,000
KEANE INC 24,000
KILROY REALTY CORP 66,000
KONINKLIJKE PHILIPS ELECTRONICS 15,180
KROGER CO. 80,000
LAFARGE CORP 21,200
LILLY (ELI) & CO. 6,300
LITTON INDUSTRIES 10,000
LONE STAR STEAKHOUSE 60,000
LUCENT TECHNOLOGIES 40,000
MCI WORLDCOM INC 21,287
MACERICH COMPANY 45,200
MACK CALI REALTY 55,800
MARINE DRILLING COMPANIES INC. 86,900
MASCO 15,700
MAYTAG CORP 6,200
MEDITRUST 4,000
MERCK & CO. 8,000
MERRILL LYNCH & COMPANY 16,100
METAMOR WORLDWIDE 25,000
MICROSOFT CORP. 29,800
MILLENIUM CHEMICALS 4,857
MILLS CORPORATION 800
MOBIL CORP 7,300
MOTOROLA INC. 18,000
NEW PLAN EXCEL REALTY TRUST 103,400
NEWMARK HOMES 5,000
NEWMONT MINING 443,125
NUCOR CORP 25,000
OEA INC 65,000
OCEAN ENERGY INC 471,100
ORACLE SYSTEMS 36,000
PAN PACIFIC PROPERTIES 1,000
PARAMETRIC TECHNOLOGY CORP. 50,000
PFIZER INC. 4,000
PLACER DOME 1,801,020
PLUM CREEK TIMBER LP 93,650
Pohang Iron & Steel 10,000
PRENTISS PROPERTY 47,500
PROCTER & GAMBLE 19,700
Prologis 70,000
REYNOLDS & REYNOLDS 32,000
REYNOLDS METALS COMPANY 26,000
ROYAL DUTCH PERTROLEUM 27,500
ROYAL GOLD INC. 112,000
SAFEWAY, INC. 20,000
ST. HELENA GOLD 235,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------------------
SEC FORM 13F ANAGER: VAN ECK ASSOCIATES CORP 06/30/99
- ---------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6:
INVESTMENT DISCRETION
----------------------------------
FAIR SHARES OR (a) SOLE (b)SHARED- (c)SHARED
MARKET PRINCIPAL As defined OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP # VALUE AMOUNT in Instr. V
$(000)
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ST. JUDE MEDICAL COMMON 790849103 $ 1,068.8 30,000 X
SCHLUMBERGER LTD COMMON 806857108 $ 1,745.0 27,400 X
SECURITY CAPITAL GROUP CL B 81413P204 $ 29.1 2,000 X
SELECT APPOINTMENT SPONSORED ADR 81617E203 $ 288.0 12,000 X
SEPRACOR INC COMMON 817315104 $ 487.5 6,000 X
SIMON PROPERTY GROUP INC. COMMON 828806109 $ 1,192.6 47,000 X
SOLECTRON CORP COMMON 834182107 $ 600.2 9,000 X
SONY CORP. ADR NEW 835699307 $ 176.6 1,600 X
STAPLES INC. COMMON 855030102 $ 491.9 15,900 X
STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 $ 1,436.4 47,000 X
STET HELLAS TELECOMMUNCIATION ADR 859823106 $ 116.4 5,200 X
STILLWATER MINING COMMON 86074Q102 $ 10,737.8 328,500 X
SUN MICROSYSTEMS COMMON 866810104 $ 1,928.5 28,000 X
TVX GOLD INC. COMMON 87308K101 $ 173.0 173,000 X
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 $ 680.0 20,000 X
TANDY CORPORATION COMMON 875382103 $ 977.5 20,000 X
TELEFONOS DE MEXICO SPONSORED ADR ORD L 879403780 $ 137.4 1,700 X
TEXACO INC COMMON 881694103 $ 1,518.8 24,300 X
TIME WARNER INC. COMMON 887315109 $ 1,102.5 15,000 X
TOTAL RENAL CARE COMMON 89151A107 $ 955.5 61,400 X
TRAMMELL CROW CO COMMON 89288R106 $ 24.7 1,500 X
TRINET CORPORATE REALTY TRUST, INC. COMMON 896287109 $ 27.7 1,000 X
TRIZECHAHN SUB VTG 896938107 $ 3,056.3 150,000 X
TUPPERWARE CORP COMMON 899896104 $ 1,071.0 42,000 X
TYCO INTERNATIONAL COMMON 902124106 $ 568.5 6,000 X
UNITED ROAD SERVICES INC. COMMON 911384105 $ 17.9 3,500 X
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 2,258.2 31,500 X
WAL-MART STORES, COMMON 931142103 $ 2,123.0 44,000 X
WASHINGTON MUTUAL COMMON 939322103 $ 1,591.9 45,000 X
WOVERINE TUBE INC. COMMON 978093102 $ 515.1 20,500 X
WYMAN-GORDON COMMON 983085101 $ 965.6 50,000 X
- --------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
--------------------------------------------
SEC USE ONLY
--------------------------------------------
ITEM 7: ITEM 8:
VOTING AUTHORITY
MANAGERS (SHARES)
--------------------------------------------
SEE (a)SOLE (b)SHARED- (c)NONE
INSTR
V
---------------------------------------------------------
<S> <C> <C> <C> <C>
ST. JUDE MEDICAL 30,000
SCHLUMBERGER LTD 27,400
SECURITY CAPITAL GROUP 2,000
SELECT APPOINTMENT 12,000
SEPRACOR INC 6,000
SIMON PROPERTY GROUP INC. 47,000
SOLECTRON CORP 9,000
SONY CORP. 1,600
STAPLES INC. 15,900
STARWOOD HOTELS & RESORTS 47,000
STET HELLAS TELECOMMUNCIATION 5,200
STILLWATER MINING 328,500
SUN MICROSYSTEMS 28,000
TVX GOLD INC. 173,000
TAIWAN SEMICONDUCTOR 20,000
TANDY CORPORATION 20,000
TELEFONOS DE MEXICO 1,700
TEXACO INC 24,300
TIME WARNER INC. 15,000
TOTAL RENAL CARE 61,400
TRAMMELL CROW CO 1,500
TRINET CORPORATE REALTY TRUST, INC. 1,000
TRIZECHAHN 150,000
TUPPERWARE CORP 42,000
TYCO INTERNATIONAL 6,000
UNITED ROAD SERVICES INC. 3,500
UNITED TECHNOLOGIES CORP 31,500
WAL-MART STORES, 44,000
WASHINGTON MUTUAL 45,000
WOVERINE TUBE INC. 20,500
WYMAN-GORDON
- -----------------------------------------------------------------------------------------------
</TABLE>
|
|