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Previous: MUNICIPAL INVT TR FD INTERM TERM SER 207 DEFINED ASSET FDS, 485BPOS, EX-99.C1ACCTCONST, 2000-08-09 |
Next: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC, 13F-HR, 2000-08-09 |
<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, 2000
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: Alex Bogaenko
Title: Assistant Controller
Phone: (212) 293-2052
Signature, Place, and Date of Signing:
/s/Alex Bogaenko New York, NY August 9, 2000
[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: 134
Form 13F Information Table Value Total: $251,610.0
(thousands)
List of Other Included Managers:
None
<PAGE>
<TABLE>
<CAPTION>
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 06/30/2000
------------------------------------------------------------------------------------------------------------------------------------
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 $838.75 10,000
AK Steel Holding COMMON 001547108 $1,953.99 244,248
AMB Property Corporation COMMON 00163T109 $1,026.56 45,000
ASA Ltd. COMMON 002050102 $3,144.38 195,000
Agnico Eagle Mines COMMON 008474108 $2,074.81 322,300
Alcan Aluminum Ltd COMMON 013716105 $1,240.00 40,000
Alcoa Inc COMMON 013817101 $3,545.49 122,258
America Online, COMMON 02364J104 $369.25 7,000
American Express Corp COMMON 025816109 $390.94 7,500
American International Group COMMON 026874107 $528.75 4,500
Anadarko Petroleum Corp COMMON 032511107 $2,667.81 54,100
Anglogold Limited SPONSORED ADR 035128206 $8,746.44 425,359
Apache Corp. COMMON 037411105 $3,040.61 51,700
Apartment Investment & Mgmt Co. CLASS A 03748R101 $1,111.53 25,700
Aracruz Cellulose Corp SPONSORED ADR - CLASS B 038496204 $1,068.95 55,350
Archstone Communities SH BEN INT 039581103 $52.66 2,500
AvalonBay Communities COMMON 053484101 $83.50 2,000
BP Amoco Plc. SPONSORED ADR 055622104 $3,184.47 56,300
Barrick Gold Corp COMMON 067901108 $17,253.95 948,671
Battle Mountain Gold COMMON 071593107 $3,299.84 1,508,500
Bedford Property Investors Inc. COM PAR $0.02 076446301 $621.84 33,500
Boise Cascade Corp COMMON 097383103 $219.94 8,500
Boston Properties Inc. COMMON 101121101 $3,096.18 80,160
Brandywine Realty Trust SH BEN INT NEW 105368203 $1,556.78 81,400
Broadwing Inc COMMON 111620100 $259.38 10,000
Camden Property Trust SH BEN INT 133131102 $79.31 2,700
Central Fund Canada CLASS A 153501101 $1,923.75 540,000
Chase Manhattan Corp COMMON 16161A108 $414.56 9,000
Chevron Corp COMMON 166751107 $2,629.19 31,000
Cisco Systems Inc. COMMON 17275R102 $762.75 12,000
Clear Channel Communication Inc. COMMON 184502102 $375.00 5,000
Coastal Corp. COMMON 190441105 $730.50 12,000
Cominco Ltd COMMON 200435105 $759.91 55,300
CBD (Pao De Azucar) ADR 20440T201 $481.88 15,000
Conoco Inc CLASS A 208251306 $536.80 24,400
Cooper Cameron Corp COMMON 216640102 $1,378.08 20,880
Crescent Real Estate Co. COMMON 225756105 $1,072.15 52,300
Developers Divers COMMON 251591103 $74.69 5,000
Devon Energy Corp COMMON 25179M103 $1,011.38 18,000
Duke Realty Investments COMMON 264411505 $78.31 3,500
Durban Roodeport SPONSORED ADR 266597301 $96.29 90,624
EMC Corp. COMMON 268648102 $692.44 9,000
Ensco International COMMON 26874Q100 $2,900.81 81,000
Enron Corporation COMMON 293561106 $2,064.00 32,000
Equity Office Properties COMMON 294741103 $2,761.33 100,184
Equity Residential SH BEN INT 29476L107 $1,789.40 38,900
Exxon Mobil Corp COMMON 30231G102 $2,915.19 37,136
Federal Realty In SH BEN INT NEW 313747206 $80.00 4,000
Fort James Corp. COMMON 347471104 $1,156.25 50,000
Gables Residential SH BEN INT 362418105 $77.44 3,000
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 7:
ITEM 1: INVESTMENT DISCRETION
-----------------------------------------------
MANAGERS
---------------------------------
(a)SOLE (b)SHARED- (c)SHARED SEE
NAME OF ISSUER As defined OTHER INSTR
in Instr. V V
-------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ADC Telecommunication X
AK Steel Holding X
AMB Property Corporation X
ASA Ltd. X
Agnico Eagle Mines X
Alcan Aluminum Ltd X
Alcoa Inc X
America Online, X
American Express Corp X
American International Group X
Anadarko Petroleum Corp X
Anglogold Limited X
Apache Corp. X
Apartment Investment & Mgmt Co. X
Aracruz Cellulose Corp X
Archstone Communities X
AvalonBay Communities X
BP Amoco Plc. X
Barrick Gold Corp X
Battle Mountain Gold X
Bedford Property Investors Inc. X
Boise Cascade Corp X
Boston Properties Inc. X
Brandywine Realty Trust X
Broadwing Inc X
Camden Property Trust X
Central Fund Canada X
Chase Manhattan Corp X
Chevron Corp X
Cisco Systems Inc. X
Clear Channel Communication Inc. X
Coastal Corp. X
Cominco Ltd X
CBD (Pao De Azucar) X
Conoco Inc X
Cooper Cameron Corp X
Crescent Real Estate Co. X
Developers Divers X
Devon Energy Corp X
Duke Realty Investments X
Durban Roodeport X
EMC Corp. X
Ensco International X
Enron Corporation X
Equity Office Properties X
Equity Residential X
Exxon Mobil Corp X
Federal Realty In X
Fort James Corp. X
Gables Residential X
<CAPTION>
SEC USE ONLY
--------------------------------------------------------------------------------
ITEM 1: ITEM 8:
VOTING AUTHORITY
(SHARES)
-----------------------------------------------
NAME OF ISSUER (a)SOLE (b)SHARED- (c)NONE
--------------------------------------------------------------------------------
<S> <C>
ADC Telecommunication 10,000
AK Steel Holding 244,248
AMB Property Corporation 45,000
ASA Ltd. 195,000
Agnico Eagle Mines 322,300
Alcan Aluminum Ltd 40,000
Alcoa Inc 122,258
America Online, 7,000
American Express Corp 7,500
American International Group 4,500
Anadarko Petroleum Corp 54,100
Anglogold Limited 425,359
Apache Corp. 51,700
Apartment Investment & Mgmt Co. 25,700
Aracruz Cellulose Corp 55,350
Archstone Communities 2,500
AvalonBay Communities 2,000
BP Amoco Plc. 56,300
Barrick Gold Corp 948,671
Battle Mountain Gold 1,508,500
Bedford Property Investors Inc. 33,500
Boise Cascade Corp 8,500
Boston Properties Inc. 80,160
Brandywine Realty Trust 81,400
Broadwing Inc 10,000
Camden Property Trust 2,700
Central Fund Canada 540,000
Chase Manhattan Corp 9,000
Chevron Corp 31,000
Cisco Systems Inc. 12,000
Clear Channel Communication Inc. 5,000
Coastal Corp. 12,000
Cominco Ltd 55,300
CBD (Pao De Azucar) 15,000
Conoco Inc 24,400
Cooper Cameron Corp 20,880
Crescent Real Estate Co. 52,300
Developers Divers 5,000
Devon Energy Corp 18,000
Duke Realty Investments 3,500
Durban Roodeport 90,624
EMC Corp. 9,000
Ensco International 81,000
Enron Corporation 32,000
Equity Office Properties 100,184
Equity Residential 38,900
Exxon Mobil Corp 37,136
Federal Realty In 4,000
Fort James Corp. 50,000
Gables Residential 3,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 06/30/2000
------------------------------------------------------------------------------------------------------------------------------------
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>
General Electric Co. COMMON 369604103 $471.70 8,900
General Growth Properties COMMON 370021107 $69.85 2,200
Georgia Pacific Co. COM GA PAC GRP 373298108 $1,404.38 53,500
Glamis Gold Ltd. COMMON 376775102 $2,390.88 1,234,000
Global Industrie COMMON 379336100 $3,076.63 163,000
Global Marine Inc. COMMON 379352404 $1,868.83 66,300
Gold Fields Of South Africa SPONSORED ADR 380597500 $5.13 4,000
Gold Fields Ltd. SPONSORED ADR 38059T106 $10,825.72 2,749,390
Golden Cycle Gold Corp COMMON 380894105 $290.63 50,000
Grant Pridco COMMON 38821G101 $4,575.00 183,000
Grupo Televisa Sa SPONSORED ADR - REP ORD 40049J206 $137.88 2,000
Grupo Elektra Sa- GLOBAL DEP RCPT 40050A102 $1,025.00 100,000
Harmony Gold Mining SPONSORED ADR 413216300 $3,828.13 688,203
Hewlett Packard C COMMON 428236103 $412.09 3,300
Highlands Insurance Co. COMMON 431032101 $28.13 3,000
Home Depot Inc COMMON 437076102 $374.53 7,500
Homestake Mining Co. COMMON 437614100 $17,702.88 2,574,965
Honeywell International Corp. COMMON 438516106 $2,503.82 74,325
Host Marriott Cor COMMON 441078102 $18.75 2,000
Host Marriott Cor COMMON 44107P104 $900.00 96,000
Icici Bank Adr ADR 45104G104 $21.75 1,500
India Fund Inc COMMON 454089103 $28.38 2,000
Intel Corp. COMMON 458140100 $868.97 6,500
International Paper co. COMMON 460146103 $417.38 14,000
JDS Uniphase Corp COMMON 46612J101 $383.60 3,200
Kilroy Realty Corp COMMON 49427F108 $389.06 15,000
Lexmark International Group CLASS A 529771107 $269.00 4,000
Louisiana Pacific Corp COMMON 546347105 $739.50 68,000
Lucent Technologies Co. COMMON 549463107 $414.75 7,000
Macerich Company COMMON 554382101 $1,229.98 55,750
Mack Cali Realty Corp. COMMON 554489104 $1,302.87 50,720
Matav Rt SPONSORED ADR 559776109 $593.40 17,200
Marsh & Mclennan COMMON 571748102 $783.28 7,500
Merck & Co. COMMON 589331107 $613.00 8,000
Mills Corporation COMMON 601148109 $65.84 3,500
Nabors Industries COMMON 629568106 $3,167.06 76,200
Newmont Mining Co. COMMON 651639106 $17,654.65 816,400
Ocean Energy Inc COMMON 67481E106 $4,169.71 293,900
Phelps Dodge COMMON 717265102 $1,375.94 37,000
Placer Dome Co. COMMON 725906101 $15,643.53 1,635,925
Post Properties COMMON 737464107 $88.00 2,000
Prentiss Properti SH BEN INT 740706106 $2,104.80 87,700
Prologis Trust SH BEN INT 743410102 $1,134.89 53,250
Public Storage In COMMON 74460D109 $82.03 3,500
Qualcomm Inc. COMMON 747525103 $240.00 4,000
Reckson Assoc Realty Corp COMMON 75621K106 $123.50 5,200
Royal Dutch Petroleum Co. NY REG GLD 1.25 780257804 $3,416.72 55,500
Royal Gold Inc. COMMON 780287108 $236.50 86,000
Sl Green COMMON 78440X101 $66.88 2,500
Santa Fe Snyder C COMMON 80218K105 $966.88 85,000
<CAPTION>
----------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 6: ITEM 7:
INVESTMENT DISCRETION
-------------------------------------------------------
MANAGERS
(a)SOLE (b)SHARED- (c)SHARED SEE
NAME OF ISSUER As defined OTHER INSTR
in Instr. V V
----------------------------------------------------------------------------------------------------------
<S> <C>
General Electric Co. X
General Growth Properties X
Georgia Pacific Co. X
Glamis Gold Ltd. X
Global Industrie X
Global Marine Inc. X
Gold Fields Of South Africa X
Gold Fields Ltd. X
Golden Cycle Gold Corp X
Grant Pridco X
Grupo Televisa Sa X
Grupo Elektra Sa- X
Harmony Gold Mining X
Hewlett Packard C X
Highlands Insurance Co. X
Home Depot Inc X
Homestake Mining Co. X
Honeywell International Corp. X
Host Marriott Cor X
Host Marriott Cor X
Icici Bank Adr X
India Fund Inc X
Intel Corp. X
International Paper co. X
JDS Uniphase Corp X
Kilroy Realty Corp X
Lexmark International Group X
Louisiana Pacific Corp X
Lucent Technologies Co. X
Macerich Company X
Mack Cali Realty Corp. X
Matav Rt X
Marsh & Mclennan X
Merck & Co. X
Mills Corporation X
Nabors Industries X
Newmont Mining Co. X
Ocean Energy Inc X
Phelps Dodge X
Placer Dome Co. X
Post Properties X
Prentiss Properti X
Prologis Trust X
Public Storage In X
Qualcomm Inc. X
Reckson Assoc Realty Corp X
Royal Dutch Petroleum Co. X
Royal Gold Inc. X
Sl Green X
Santa Fe Snyder C X
<CAPTION>
SEC USE ONLY
----------------------------------------------------
ITEM 1: ITEM 8:
VOTING AUTHORITY
(SHARES)
----------------------------------------------------
(a)SOLE (b)SHARED- (c)NONE
NAME OF ISSUER
---------------------------------------------------
<S> <C>
General Electric Co. 8,900
General Growth Properties 2,200
Georgia Pacific Co. 53,500
Glamis Gold Ltd. 1,234,000
Global Industrie 163,000
Global Marine Inc. 66,300
Gold Fields Of South Africa 4,000
Gold Fields Ltd. 2,749,390
Golden Cycle Gold Corp 50,000
Grant Pridco 183,000
Grupo Televisa Sa 2,000
Grupo Elektra Sa- 100,000
Harmony Gold Mining 688,203
Hewlett Packard C 3,300
Highlands Insurance Co. 3,000
Home Depot Inc 7,500
Homestake Mining Co. 2,574,965
Honeywell International Corp. 74,325
Host Marriott Cor 2,000
Host Marriott Cor 96,000
Icici Bank Adr 1,500
India Fund Inc 2,000
Intel Corp. 6,500
International Paper co. 14,000
JDS Uniphase Corp 3,200
Kilroy Realty Corp 15,000
Lexmark International Group 4,000
Louisiana Pacific Corp 68,000
Lucent Technologies Co. 7,000
Macerich Company 55,750
Mack Cali Realty Corp. 50,720
Matav Rt 17,200
Marsh & Mclennan 7,500
Merck & Co. 8,000
Mills Corporation 3,500
Nabors Industries 76,200
Newmont Mining Co. 816,400
Ocean Energy Inc 293,900
Phelps Dodge 37,000
Placer Dome Co. 1,635,925
Post Properties 2,000
Prentiss Properti 87,700
Prologis Trust 53,250
Public Storage In 3,500
Qualcomm Inc. 4,000
Reckson Assoc Realty Corp 5,200
Royal Dutch Petroleum Co. 55,500
Royal Gold Inc. 86,000
Sl Green 2,500
Santa Fe Snyder C 85,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 06/30/2000
------------------------------------------------------------------------------------------------------------------------------------
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>
Schlumberger Ltd. COMMON 806857108 $1,679.06 22,500
Shurgard Storage Centers - A COMMON 82567D104 $56.25 2,500
Siliconware Precision - Adr SPONSORED ADR - SPL 827084864 $3,989.53 431,300
Simon Property Gr COMMON 828806109 $1,907.02 85,950
Smith International Inc COMMON 832110100 $895.59 12,300
Solectron Corp COMMON 834182107 $586.25 14,000
Sony Corp. ADR NEW 835699307 $301.80 3,200
Spieker Properties COMMON 848497103 $46.00 1,000
StarMedia Network COMMON 855546107 $232.16 12,300
Stillwater Mining Co COMMON 86074Q102 $8,326.26 298,700
Taiwan Semiconductor Co. SPONSORED ADR 874039100 $408.34 10,589
Telenorteleste SPONSORED ADR - PFD 879246106 $2,810.08 118,945
Telefonos De Mexico SPONSORED ADR - ORD L 879403780 $6,315.17 110,550
Texaco Inc. COMMON 881694103 $601.73 11,300
Tidewater Inc. COMMON 886423102 $2,210.40 61,400
Time Warner Inc. COMMON 887315109 $243.20 3,200
Total S.A. SPONSORED ADR 89151E109 $2,918.88 38,000
Trammell Crow Co COMMON 89288R106 $75.25 7,000
Trizechahn Corp SUB VTG 896938107 $2,019.88 113,000
Tv Azteca Sa SPONSORED ADR 901145102 $3,745.25 284,000
Tyco Internationa Ltd COMMON 902124106 $568.50 12,000
USX Marathon Group COMMON 902905827 $1,145.36 45,700
USX Steel Group COMMON 90337T101 $259.88 14,000
United Parcel Service CLASS B 911312106 $348.10 5,900
Valero Energy Corp COMMON 91913Y100 $898.53 28,300
Viacom Inc. CLASS B 925524308 $665.85 9,765
Vornado Realty Trust SH BEN INT 929042109 $60.81 1,750
Weyerhaeuser Co COMMON 962166104 $1,969.40 45,800
Willamette Industries Inc. COMMON 969133107 $354.25 13,000
Williams Cos Inc COMMON 969457100 $1,713.36 41,100
Worldcom Inc COMMON 98157D106 $363.79 7,930
Wyndham International Inc. CLASS A 983101106 $813.53 325,410
Santa Fe International Corp ORDINARY G7805C108 $1,921.56 55,000
Transocean Sedco ORDINARY G90078109 $2,439.09 45,644
------------------------------------------------------------------------------------------------------------------------------------
$251,610.0
------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
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>
X 22,500
X 2,500
X 431,300
X 85,950
X 12,300
X 14,000
X 3,200
X 1,000
X 12,300
X 298,700
X 10,589
X 118,945
X 110,550
X 11,300
X 61,400
X 3,200
X 38,000
X 7,000
X 113,000
X 284,000
X 12,000
X 45,700
X 14,000
X 5,900
X 28,300
X 9,765
X 1,750
X 45,800
X 13,000
X 41,100
X 7,930
X 325,410
X 55,000
X 45,644
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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