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Previous: RX MEDICAL SERVICES CORP, NT 10-K/A, 1999-11-12 |
Next: WILLIAMS SCOTSMAN INC, 10-Q, 1999-11-12 |
<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: September 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 November 11, 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: 206
Form 13F Information Table Value Total: $374,350
(thousands)
List of Other Included Managers:
None
<PAGE>
<TABLE>
<CAPTION>
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 9/30/99 SEC USE ONLY
- -------------------------------------------------------------------------------------------------------------------------------
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 Telecommunications Common 000886101 2,830.8 67,500.0
AK Steel Holding Common 001547108 4,398.3 241,000.0
AMB Property Corp Common 00163T109 921.7 43,500.0
A T & T Corp. Common 001957109 1,609.5 37,000.0
ASA Ltd. Common 002050102 4,070.6 195,000.0
Agnico Eagle Mines Common 008474108 5,456.8 704,100.0
Alcan Aluminum Ltd. Common 013716105 1,250.0 40,000.0
Alcoa Inc Common 013817101 1,309.5 21,100.0
Allied Signal Inc Common 019512102 419.6 7,000.0
America Online, Common 02364J104 416.0 4,000.0
American Express Co. Common 025816109 403.9 3,000.0
American International Group Common 026874107 434.7 5,000.0
Anadarko Petroleum Co. Common 032511107 3,135.7 102,600.0
Anglogold Limited Spon. ADR 035128206 13,852.9 440,649.0
Antec Corp Common 03664P105 1,328.1 25,000.0
Apache Corp. Common 037411105 1,865.7 43,200.0
Apartment Investment & Mgmt. Co. Class A 03748R101 1,071.0 28,000.0
Aracruz Cellulose Spon. ADR Class B 038496204 1,938.2 92,850.0
Archer-Daniels Midland Co. Common 039483102 1.7 138.0
Armco Inc Common 042170100 2,170.0 310,000.0
Ashanti Goldfield GDR 043743202 8,397.9 1,066,400.0
Associates First Cpatial Corp. Class A 046008108 271.7 7,548.0
BJ Wholesale Common 05548J106 739.1 25,000.0
BMC Industries Common 055607105 43.1 3,500.0
BP Amoco Plc Spon. ADR 055622104 1,490.4 13,450.0
BMC Software Inc. Common 055921100 2,504.7 35,000.0
Baker Hughes Inc Common 057224107 1,412.3 48,700.0
Banca De Galicia Spon. ADR 059538207 416.3 20,000.0
Bard (C.R.), Inc Common 067383109 658.9 14,000.0
Barrick Gold Corp Common 067901108 38,497.2 1,769,988.0
Battle Mountain Gold Common 071593107 2,661.8 819,000.0
Baxter International Common 071813109 1,205.0 20,000.0
Becton Dickinson Common 075887109 561.3 20,000.0
Bedford Property Common 076446301 590.6 35,000.0
Bergen Brunswig Co. Class A 083739102 238.6 23,000.0
Boston Properties Common 101121101 1,304.2 42,500.0
Bowater Inc. Common 102183100 1,526.7 29,080.0
Brandywine Realty Shares Ben. Int. 105368203 1,330.9 81,900.0
Brinker International Common 109641100 542.5 20,000.0
Bristol Myers Squibb Common 110122108 1,755.0 26,000.0
Brown and Sharpe Mfg. Co Class A 115223109 142.5 60,000.0
Burlington Resources Common 122014103 3,528.0 96,000.0
Burnham Pacific Common 12232C108 42.3 4,000.0
CCB Financial Corp ADR 124875105 499.5 12,000.0
CB Commercial Realty Common 12489L108 121.0 8,000.0
CBS Corp Common 12490K107 481.0 10,400.0
CSX Corp Common 126408103 550.9 13,000.0
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
------------------------------------------- (SHARES)
MANAGERS --------------------------------
(a)SOLE (b)SHARED- (c)SHARED SEE (a)SOLE (b)SHARED- (c)NONE
NAME OF ISSUER As defined OTHER INSTR
in Instr. V V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Adc Telecommunications X 67,500
AK Steel Holding X 241,000
AMB Property Corp X 43,500
A T & T Corp. X 37,000
ASA Ltd. X 195,000
Agnico Eagle Mines X 704,100
Alcan Aluminum Ltd. X 40,000
Alcoa Inc X 21,100
Allied Signal Inc X 7,000
America Online, X 4,000
American Express Co. X 3,000
American International Group X 5,000
Anadarko Petroleum Co. X 102,600
Anglogold Limited X 440,649
Antec Corp X 25,000
Apache Corp. X 43,200
Apartment Investment & Mgmt. Co. X 28,000
Aracruz Cellulose X 92,850
Archer-Daniels Midland Co. X 138
Armco Inc X 310,000
Ashanti Goldfield X 1,066,400
Associates First Cpatial Corp. X 7,548
BJ Wholesale X 25,000
BMC Industries X 3,500
BP Amoco Plc X 13,450
BMC Software Inc. X 35,000
Baker Hughes Inc X 48,700
Banca De Galicia X 20,000
Bard (C.R.), Inc X 14,000
Barrick Gold Corp X 1,769,988
Battle Mountain Gold X 819,000
Baxter International X 20,000
Becton Dickinson X 20,000
Bedford Property X 35,000
Bergen Brunswig Co. X 23,000
Boston Properties X 42,500
Bowater Inc. X 29,080
Brandywine Realty X 81,900
Brinker International X 20,000
Bristol Myers Squibb X 26,000
Brown and Sharpe Mfg. Co X 60,000
Burlington Resources X 96,000
Burnham Pacific X 4,000
CCB Financial Corp X 12,000
CB Commercial Realty X 8,000
CBS Corp X 10,400
CSX Corp X 13,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 9/30/99 SEC USE ONLY
- -------------------------------------------------------------------------------------------------------------------------------
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>
Cadillac Fairview Corp Common 126929207 1,481.3 68,500.0
Camden Property Shares Ben. Int. 133131102 26.9 1,000.0
Cardinal Health Common 14149Y108 436.0 8,000.0
Carramerica Realty Common 144418100 614.3 28,000.0
Centurytel Inc Common 156700106 609.4 15,000.0
Charter One Finance Common 160903100 534.2 23,100.0
Chevron Corp Common 166751107 1,286.9 14,500.0
Cisco Systems Common 17275R102 3,359.6 49,000.0
Citigroup Inc Common 172967101 1,980.0 45,000.0
Clear Channel Co Common 184502102 479.3 6,000.0
Coastal Corp. Common 190441105 491.3 12,000.0
Coca-Cola Enterprises Common 191219104 564.1 25,000.0
CCB (Pao De Azucar) ADR 20440T201 673.6 34,000.0
Compaq Computers Common 204493100 1,032.2 45,000.0
Complete Business Common 20452F107 479.1 35,000.0
Computer Sciences Common 205363104 2,974.2 42,300.0
Conoco Inc Class A 208251306 1,193.3 43,000.0
Cooper Cameron Corp Common 216640102 2,339.7 61,980.0
Cornerstone Properties Common 21922H103 1,448.8 95,000.0
Crescent Common 225756105 901.8 50,100.0
Crown Resources Corp Common 228569109 929.1 309,700.0
Dayton Hudson Corp Common 239753106 420.4 7,000.0
Duke Realty Investments Spon. ADR 264411505 39.0 2,000.0
Durban Roodeport Common 266597301 561.3 280,663.0
ECI Telecommunications Ord. Shares 268258100 395.0 16,000.0
EMC Corp. Common 268648102 714.4 10,000.0
Ensco International Common 26874Q100 1,589.5 88,000.0
ENI SPA ADR 26874R108 1,228.5 19,500.0
Elan Corp Plc Common 284131208 181.2 5,400.0
Electronic Data Common 285661104 2,117.5 40,000.0
Equity Office Properties Shares Ben. Int. 294741103 1,546.1 66,500.0
Equity Residential Common 29476L107 1,055.1 24,900.0
Excel Legacy Corp Common 300665106 37.7 9,000.0
Exxon Corp Common 302290101 2,969.2 39,100.0
Federal National Common 313586109 438.8 7,000.0
Federal Realty Ind. Shares Ben. Int. 313747206 20.9 1,000.0
Felcor Lodging Trust Common 31430F101 52.5 3,000.0
Gables Residential Common 362418105 24.0 1,000.0
Gap Inc Common 364760108 1,344.0 42,000.0
General Electric Co. Common 369604103 3,118.2 26,300.0
General Growth Properties Common 370021107 31.5 1,000.0
General Motors Co Class H 370442832 858.8 15,000.0
Georgia Pacific Co Common 373298108 2,774.3 68,500.0
Georgia-Pacific Timber Common 373298702 276.8 12,100.0
Gillette Company Common 375766102 1,435.6 42,300.0
Glamis Gold Ltd. Common 376775102 2,682.5 1,073,000.0
Global Industries Common 379336100 1,069.3 131,600.0
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
------------------------------------------- (SHARES)
MANAGERS --------------------------------
(a)SOLE (b)SHARED- (c)SHARED SEE (a)SOLE (b)SHARED- (c)NONE
NAME OF ISSUER As defined OTHER INSTR
in Instr. V V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Cadillac Fairview Corp X 68,500
Camden Property X 1,000
Cardinal Health X 8,000
Carramerica Realty X 28,000
Centurytel Inc X 15,000
Charter One Finance X 23,100
Chevron Corp X 14,500
Cisco Systems X 49,000
Citigroup Inc X 45,000
Clear Channel Co X 6,000
Coastal Corp. X 12,000
Coca-Cola Enterprises X 25,000
CCB (Pao De Azucar) X 34,000
Compaq Computers X 45,000
Complete Business X 35,000
Computer Sciences X 42,300
Conoco Inc X 43,000
Cooper Cameron Corp X 61,980
Cornerstone Properties X 95,000
Crescent X 50,100
Crown Resources Corp X 309,700
Dayton Hudson Corp X 7,000
Duke Realty Investments X 2,000
Durban Roodeport X 280,663
ECI Telecommunications X 16,000
EMC Corp. X 10,000
Ensco International X 88,000
ENI SPA X 19,500
Elan Corp Plc X 5,400
Electronic Data X 40,000
Equity Office Properties X 66,500
Equity Residential X 24,900
Excel Legacy Corp X 9,000
Exxon Corp X 39,100
Federal National X 7,000
Federal Realty Ind. X 1,000
Felcor Lodging Trust X 3,000
Gables Residential X 1,000
Gap Inc X 42,000
General Electric Co. X 26,300
General Growth Properties X 1,000
General Motors Co X 15,000
Georgia Pacific Co X 68,500
Georgia-Pacific Timber X 12,100
Gillette Company X 42,300
Glamis Gold Ltd. X 1,073,000
Global Industries X 131,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 9/30/99 SEC USE ONLY
- -------------------------------------------------------------------------------------------------------------------------------
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>
Global Marine Inc Common 379352404 1,964.3 119,500.0
Gold Fields of South Africa Spon. ADR 380597500 9.0 4,000.0
Gold Fields Ltd. Spon. ADR 38059T106 9,277.2 2,005,884.2
GoTo.Com Inc Common 38348T107 52.1 1,000.0
Great Atlantic & Pacific Tea Co Common 390064103 530.5 17,500.0
Grubb & Ellis Company Common 400095204 82.2 14,300.0
Grupo Televisa Sa Spon. ADR (Rep Ord) 40049J206 1,357.9 34,000.0
Halliburton Co Common 406216101 2,050.0 50,000.0
Hanson Plc Spon. ADR 411352404 65.3 1,687.0
Harmony Gold Mining Common 413216300 3,876.9 646,147.0
Healthcare Service Spon. ADR 421906108 1.6 192.0
Hellenic Telecom Org Common 423325307 139.8 12,500.0
Hewlett Packard Co Common 428236103 2,116.0 23,000.0
Highlands Insurance Common 431032101 27.8 3,000.0
Highwoods Properties Common 431284108 51.8 2,000.0
Hilton Hotels Co Common 432848109 14.8 1,500.0
Home Depot Common 437076102 446.1 6,500.0
Homestake Mining Common 437614100 21,432.3 2,332,765.0
Homestead Village Common 437851108 42.2 15,000.0
Honeywell Inc. Common 438506107 278.3 2,500.0
Intel Corp. Common 458140100 2,965.1 39,900.0
International Business Machines Common 459200101 3,155.8 26,000.0
International Paper Common 460146103 2,691.5 56,000.0
Interstate Hotels Corporation Common 46088R108 19.1 6,000.0
Jabil Circuit Inc Common 466313103 742.5 15,000.0
Johnson & Johnson Common 478160104 2,572.5 28,000.0
Jones Lang Lasall Common 48020Q107 98.4 6,100.0
Keane Inc Common 486665102 547.5 24,000.0
Kilroy Realty Corp Common 49427F108 1,134.4 53,700.0
Koninklijke Philips Elec. N.V. Spon. ADR 500472204 2,178.0 21,564.0
Kroger Co. Common 501044101 2,206.3 100,000.0
LSI Logic Corp Common 502161102 515.0 10,000.0
Lexmark International Group Class A 529771107 3,461.5 43,000.0
Litton Industries Common 538021106 547.5 10,000.0
Lucent Technologies Common 549463107 2,270.6 35,000.0
MCI Worldcom Inc Common 55268B106 1,961.3 27,287.0
Macerich Company Common 554382101 686.8 29,700.0
Mack Cali Realty Spon. ADR 554489104 994.7 37,100.0
Matav Common 559776109 1,749.5 64,200.0
Masco Common 574599106 486.7 15,700.0
Meditrust Common 58501T306 51.0 6,000.0
Merck & Co. Common 589331107 518.5 8,000.0
Merrill Lynch & Co Common 590188108 1,686.4 25,100.0
Metamor Worldwide Common 59133P100 443.8 25,000.0
Microsoft Corp. Common 594918104 3,423.3 37,800.0
Millennium Chemicals Common 599903101 119.0 5,821.0
Mills Corporation Common 601148109 26.7 1,500.0
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
------------------------------------------- (SHARES)
MANAGERS --------------------------------
(a)SOLE (b)SHARED- (c)SHARED SEE (a)SOLE (b)SHARED- (c)NONE
NAME OF ISSUER As defined OTHER INSTR
in Instr. V V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Global Marine Inc X 119,500
Gold Fields of South Africa X 4,000
Gold Fields Ltd. X 2,005,884
GoTo.Com Inc X 1,000
Great Atlantic & Pacific Tea Co X 17,500
Grubb & Ellis Company X 14,300
Grupo Televisa Sa X 34,000
Halliburton Co X 50,000
Hanson Plc X 1,687
Harmony Gold Mining X 646,147
Healthcare Service X 192
Hellenic Telecom Org X 12,500
Hewlett Packard Co X 23,000
Highlands Insurance X 3,000
Highwoods Properties X 2,000
Hilton Hotels Co X 1,500
Home Depot X 6,500
Homestake Mining X 2,332,765
Homestead Village X 15,000
Honeywell Inc. X 2,500
Intel Corp. X 39,900
International Business Machines X 26,000
International Paper X 56,000
Interstate Hotels Corporation X 6,000
Jabil Circuit Inc X 15,000
Johnson & Johnson X 28,000
Jones Lang Lasall X 6,100
Keane Inc X 24,000
Kilroy Realty Corp X 53,700
Koninklijke Philips Elec. N.V. X 21,564
Kroger Co. X 100,000
LSI Logic Corp X 10,000
Lexmark International Group X 43,000
Litton Industries X 10,000
Lucent Technologies X 35,000
MCI Worldcom Inc X 27,287
Macerich Company X 29,700
Mack Cali Realty X 37,100
Matav X 64,200
Masco X 15,700
Meditrust X 6,000
Merck & Co. X 8,000
Merrill Lynch & Co X 25,100
Metamor Worldwide X 25,000
Microsoft Corp. X 37,800
Millennium Chemicals X 5,821
Mills Corporation X 1,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 9/30/99 SEC USE ONLY
- -------------------------------------------------------------------------------------------------------------------------------
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>
Mobil Corp Common 607059102 735.5 7,300.0
Motorola Inc. Common 620076109 2,288.0 26,000.0
New Plan Excel Realty Common 648053106 1,075.9 60,400.0
Newfield Exploration Company Common 651290108 1,564.5 47,500.0
Newmark Homes Common 651578106 35.0 5,000.0
Newmont Mining Common 651639106 15,136.9 585,000.0
Nokia AB 'A' Spon. ADR 654902204 1,526.8 17,000.0
Ocean Energy Inc Common 67481E106 4,726.0 463,900.0
Oracle Systems Common 68389X105 2,502.5 55,000.0
Parametric Tech. Common 699173100 675.0 50,000.0
Pfizer Inc. Common 717081103 431.3 12,000.0
Philippines Long Distance Spon. ADR 718252604 435.0 20,000.0
Placer Dome Common 725906101 29,601.5 1,990,020.0
Plum Creek Timber Common 729251108 2,417.4 77,050.0
Pohang Iron & Steel Ltd Spon. ADR 730450103 1,446.6 46,200.0
Prentiss Property Shares Ben. Int. 740706106 55.5 2,500.0
Procter & Gamble Common 742718109 1,846.9 19,700.0
Prologis Shares Ben. Int. 743410102 924.9 49,000.0
Qualcomm Inc. Common 747525103 245.9 1,300.0
Rayonier Inc. Common 754907103 1,810.2 43,100.0
Reynolds & Reynolds Class A 761695105 652.0 32,000.0
Reynolds Metals Corp Common 761763101 1,569.8 26,000.0
Rouse Company Common 779273101 701.5 30,500.0
Royal Dutch Petroleum Co. NY Reg. Shares 780257804 1,500.2 25,400.0
Royal Gold Inc. Common 780287108 660.0 132,000.0
St. Helena Gold Mines Ltd ADR 789670205 734.4 235,000.0
St. Jude Medical Common 790849103 945.0 30,000.0
Sanmina Corp Common 800907107 2,321.3 30,000.0
Schlumberger Ltd. Common 806857108 1,707.4 27,400.0
Select Appointment Spon. ADR 81617E203 290.3 8,600.0
Simon Property Group Common 828806109 1,263.2 56,300.0
Solectron Corp Common 834182107 646.3 9,000.0
Sony Corp. ADR 835699307 240.1 1,600.0
Staples Inc. Common 855030102 346.8 15,900.0
Starwood Hotels & Trust Common 85590A203 44.6 2,000.0
STET Hellas Telecomunicastions S.A. ADR 859823106 98.2 5,200.0
Stillwater Mining Common 86074Q102 8,848.6 329,250.0
Sun Microsystems Common 866810104 3,534.0 38,000.0
TVX Gold Inc. Spon. ADR 87308K101 216.3 173,000.0
Taiwan Semiconductors Common 874039100 185.1 6,273.0
Tandy Corporation Common 875382103 1,033.8 20,000.0
Taubman Centers Spon. ADR Pfd. 876664103 23.0 2,000.0
Telenorteleste Spon. ADR 879246106 1,046.3 67,500.0
Telefonos De Mexico Common 879403780 121.1 1,700.0
Temple-Inland Inc Common 879868107 726.0 12,000.0
Texaco Inc Common 881694103 1,565.5 24,800.0
Time Warner Inc. Common 887315109 911.3 15,000.0
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
------------------------------------------- (SHARES)
MANAGERS --------------------------------
(a)SOLE (b)SHARED- (c)SHARED SEE (a)SOLE (b)SHARED- (c)NONE
NAME OF ISSUER As defined OTHER INSTR
in Instr. V V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Mobil Corp X 7,300
Motorola Inc. X 26,000
New Plan Excel Realty X 60,400
Newfield Exploration Company X 47,500
Newmark Homes X 5,000
Newmont Mining X 585,000
Nokia AB 'A' X 17,000
Ocean Energy Inc X 463,900
Oracle Systems X 55,000
Parametric Tech. X 50,000
Pfizer Inc. X 12,000
Philippines Long Distance X 20,000
Placer Dome X 1,990,020
Plum Creek Timber X 77,050
Pohang Iron & Steel Ltd X 46,200
Prentiss Property X 2,500
Procter & Gamble X 19,700
Prologis X 49,000
Qualcomm Inc. X 1,300
Rayonier Inc. X 43,100
Reynolds & Reynolds X 32,000
Reynolds Metals Corp X 26,000
Rouse Company X 30,500
Royal Dutch Petroleum Co. X 25,400
Royal Gold Inc. X 132,000
St. Helena Gold Mines Ltd X 235,000
St. Jude Medical X 30,000
Sanmina Corp X 30,000
Schlumberger Ltd. X 27,400
Select Appointment X 8,600
Simon Property Group X 56,300
Solectron Corp X 9,000
Sony Corp. X 1,600
Staples Inc. X 15,900
Starwood Hotels & Trust X 2,000
STET Hellas Telecomunicastions S.A. X 5,200
Stillwater Mining X 329,250
Sun Microsystems X 38,000
TVX Gold Inc. X 173,000
Taiwan Semiconductors X 6,273
Tandy Corporation X 20,000
Taubman Centers X 2,000
Telenorteleste X 67,500
Telefonos De Mexico X 1,700
Temple-Inland Inc X 12,000
Texaco Inc X 24,800
Time Warner Inc. X 15,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 9/30/99 SEC USE ONLY
- -------------------------------------------------------------------------------------------------------------------------------
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>
Trammell Crow Co Common 89288R106 62.3 4,700.0
Trizechahn Common 896938107 1,420.3 75,000.0
Tupperware Corp Common 899896104 749.3 37,000.0
Tyco International Common 902124106 619.5 6,000.0
United Road Service Common 911384105 12.7 3,500.0
United Technologies Corp Common 913017109 2,016.6 34,000.0
Vintage Petroleum Inc Common 927460105 2,025.0 150,000.0
Wal-Mart Stores, Common 931142103 2,948.9 62,000.0
Washington Mutual Common 939322103 1,316.3 45,000.0
Westfield America Inc. Common 959910100 38.9 2,800.0
Weyerhaeuser Co Common 962166104 1,555.9 27,000.0
Willamette Indus Common 969133107 1,099.7 25,500.0
Williams Cos Inc Common 969457100 74.9 2,000.0
Wyman-Gordon Common 983085101 934.4 50,000.0
Wyndham International Class A 983101106 882.4 336,165.0
Santa Fe International Corp Common G7805C108 2,477.5 114,900.0
Transocean Offshore Common G90076103 1,666.0 54,400.0
Core Laboratories Common N22717107 752.5 40,000.0
- -------------------------------------------------------------------------------------------------------------------------------
$374,349.5
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 6: ITEM 7: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
------------------------------------------- (SHARES)
MANAGERS --------------------------------
(a)SOLE (b)SHARED- (c)SHARED SEE (a)SOLE (b)SHARED- (c)NONE
NAME OF ISSUER As defined OTHER INSTR
in Instr. V V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Trammell Crow Co X 4,700
Trizechahn X 75,000
Tupperware Corp X 37,000
Tyco International X 6,000
United Road Service X 3,500
United Technologies Corp X 34,000
Vintage Petroleum Inc X 150,000
Wal-Mart Stores, X 62,000
Washington Mutual X 45,000
Westfield America Inc. X 2,800
Weyerhaeuser Co X 27,000
Willamette Indus X 25,500
Williams Cos Inc X 2,000
Wyman-Gordon X 50,000
Wyndham International X 336,165
Santa Fe International Corp X 114,900
Transocean Offshore X 54,400
Core Laboratories X 40,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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