0000869178-12-000091.txt : 20121102 0000869178-12-000091.hdr.sgml : 20121102 20121102130513 ACCESSION NUMBER: 0000869178-12-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121102 DATE AS OF CHANGE: 20121102 EFFECTIVENESS DATE: 20121102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP CENTRAL INDEX KEY: 0000869178 IRS NUMBER: 133210061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02783 FILM NUMBER: 121176001 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122932000 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 september2012.txt SEPTEMBER 2012 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 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 CORP. Address: 335 MADISON AVENUE - 19TH FLOOR NEW YORK, NY 10017 13F File Number: 028-02783 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: RUSSELL BRENNAN Title: ASSISTANT VICE PRESIDENT Phone: (212) 293 - 2125 Signature, Place, and Date of Signing: /s/RUSSELL BRENNAN NEW YORK, NY November 2, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028- VAN ECK ABSOLUTE RETURN ADVISERS FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 617 Form 13F Information Table Value Total: $23,131,027 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 9577 139686 SH SOLE 139686 0 0 ACORDA THERAPEUTICS INC COM 00484M106 952 37164 SH SOLE 37164 0 0 ADA ES INC COM 005208103 400 16944 SH SOLE 16944 0 0 ADECOAGRO S A COM L00849106 18704 1859290 SH SOLE 1859290 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2098 622509 SH SOLE 622509 0 0 AES TR III PFD CV 6.75% 00808N202 971 19477 SH SOLE 19477 0 0 AGCO CORP COM 001084102 70658 1488158 SH SOLE 1488158 0 0 AGNICO EAGLE MINES LTD COM 008474108 463014 8924710 SH SOLE 8924710 0 0 AGRIUM INC COM 008916108 250272 2419025 SH SOLE 2419025 0 0 AIXTRON SE SPONSORED ADR 009606104 106 8005 SH SOLE 8005 0 0 AK STL HLDG CORP COM 001547108 863 179821 SH SOLE 179821 0 0 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36929 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 769 33512 SH SOLE 33512 0 0 PFIZER INC COM 717081103 16522 664857 SH SOLE 664857 0 0 PHARMACYCLICS INC COM 716933106 3308 51284 SH SOLE 51284 0 0 PHILLIPS 66 COM 718546104 591 12745 SH SOLE 12745 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 20104 3934328 SH SOLE 3934328 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 744 7320 SH SOLE 7320 0 0 PIMCO MUN INCOME FD II COM 72200W106 156 11777 SH SOLE 11777 0 0 PIMCO MUN INCOME FD III COM 72201A103 66 4938 SH SOLE 4938 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 62 3784 SH SOLE 3784 0 0 PINNACLE ENTMT INC COM 723456109 364 29707 SH SOLE 29707 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 57 3554 SH SOLE 3554 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 69 4195 SH SOLE 4195 0 0 PIONEER NAT RES CO COM 723787107 207160 1984288 SH SOLE 1972488 0 11800 PLAINS EXPL& PRODTN CO COM 726505100 51485 1374044 SH SOLE 1365844 0 8200 POLYPORE INTL INC COM 73179V103 1995 56448 SH SOLE 56448 0 0 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& MYERS INC COM 770196103 147 2467 SH SOLE 2467 0 0 ROCK-TENN CO CL A 772739207 296 4100 SH SOLE 4100 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 49 2467 SH SOLE 2467 0 0 ROSETTA RESOURCES INC COM 777779307 113 2354 SH SOLE 2354 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 19695 583219 SH SOLE 583219 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1354 23582 SH SOLE 23582 0 0 ROYAL GOLD INC COM 780287108 425846 4265715 SH SOLE 4052415 0 213300 RTI INTL METALS INC COM 74973W107 7583 316770 SH SOLE 316770 0 0 RUBICON MINERALS CORP COM 780911103 2623 701300 SH SOLE 141300 0 560000 SALIX PHARMACEUTICALS INC COM 795435106 1024 24187 SH SOLE 24187 0 0 SANOFI SPONSORED ADR 80105N105 8407 195236 SH SOLE 195236 0 0 SCHLUMBERGER LTD COM 806857108 489308 6764943 SH SOLE 6742743 0 22200 SCHNITZER STL INDS CL A 806882106 1255 44578 SH SOLE 44578 0 0 SCHWAB CHARLES CORP NEW COM 808513105 315 24622 SH SOLE 24622 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 227 27463 SH SOLE 27463 0 0 SEABOARD CORP COM 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31272 0 0 SUNPOWER CORP COM 867652406 664 147335 SH SOLE 147335 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 393 456710 SH SOLE 456710 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15143 737945 SH SOLE 737945 0 0 SUPERIOR INDS INTL INC COM 868168105 68 3984 SH SOLE 3984 0 0 SYSCO CORP COM 871829107 4176 133557 SH SOLE 133557 0 0 TAHOE RES INC COM 873868103 201 9870 SH SOLE 9870 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41435 2619133 SH SOLE 2619133 0 0 TALISMAN ENERGY INC COM 87425E103 910 68320 SH SOLE 68320 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 66413 12996699 SH SOLE 12996699 0 0 TARGET CORP COM 87612E106 1038 16347 SH SOLE 16347 0 0 TATA MTRS LTD SPONSORED ADR 876568502 154 6000 SH SOLE 6000 0 0 TECK RESOURCES LTD CL B 878742204 413 14011 SH SOLE 14011 0 0 TENARIS S A SPONSORED ADR 88031M109 44714 1096744 SH SOLE 1096744 0 0 TERADYNE INC COM 880770102 2734 192233 SH SOLE 192233 0 0 TEREX CORP NEW COM 880779103 45 2000 SH SOLE 2000 0 0 TERNIUM SA SPON ADR 880890108 6053 308495 SH SOLE 308495 0 0 TESLA MTRS INC COM 88160R101 1967 67196 SH SOLE 67196 0 0 TETRA TECH INC NEW COM 88162G103 828 31536 SH SOLE 31536 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7959 192204 SH SOLE 192204 0 0 TEXAS INSTRS INC COM 882508104 18209 660826 SH SOLE 660826 0 0 TIDEWATER INC COM 886423102 11355 233975 SH SOLE 233975 0 0 TIMKEN CO COM 887389104 5941 159866 SH SOLE 159866 0 0 TITANIUM METALS CORP COM NEW 888339207 11536 899161 SH SOLE 899161 0 0 TJX COS INC NEW COM 872540109 931 20776 SH SOLE 20776 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1340 16081 SH SOLE 16081 0 0 TRACTOR SUPPLY CO COM 892356106 1020 10319 SH SOLE 10319 0 0 TRANSCANADA CORP COM 89353D107 652 14319 SH SOLE 14319 0 0 TRANSOCEAN LTD REG SHS H8817H100 55931 1245947 SH SOLE 1245947 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1043 227719 SH SOLE 227719 0 0 TRIPLE-S MGMT CORP CL B 896749108 44 2124 SH SOLE 2124 0 0 TURQUOISE HILL RES LTD COM 900435108 9995 1178697 SH SOLE 1178697 0 0 TWO HBRS INVT CORP COM 90187B101 4962 422333 SH SOLE 422333 0 0 TYSON FOODS INC CL A 902494103 71579 4468090 SH SOLE 4468090 0 0 UBS AG SHS NEW H89231338 955 78427 SH SOLE 78427 0 0 ULTRA PETROLEUM CORP COM 903914109 148 6736 SH SOLE 6736 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 103 50000 SH SOLE 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 53780 2820155 SH SOLE 2805755 0 14400 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2323 41402 SH SOLE 41402 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2378 42558 SH SOLE 42558 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 482 12978 SH SOLE 12978 0 0 URANIUM ENERGY CORP COM 916896103 3717 1424111 SH SOLE 1424111 0 0 US BANCORP DEL COM NEW 902973304 1218 35501 SH SOLE 35501 0 0 US ECOLOGY INC COM 91732J102 5084 235603 SH SOLE 235603 0 0 USEC INC COM 90333E108 5673 7320274 SH SOLE 7320274 0 0 VALE S A ADR 91912E105 17016 950633 SH SOLE 950633 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6573 118929 SH SOLE 118929 0 0 VALERO ENERGY CORP NEW COM 91913Y100 355 11213 SH SOLE 11213 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 753 8840 SH SOLE 8840 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 195 4672 SH SOLE 4672 0 0 VEECO INSTRS INC DEL COM 922417100 1413 47088 SH SOLE 47088 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1894 175027 SH SOLE 175027 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5780 103418 SH SOLE 103418 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 27825 2338236 SH SOLE 2338236 0 0 VISTA GOLD CORP COM NEW 927926303 34697 9558345 SH SOLE 9558345 0 0 VULCAN MATLS CO COM 929160109 3423 72366 SH SOLE 72366 0 0 WALGREEN CO COM 931422109 976 26786 SH SOLE 26786 0 0 WAL-MART STORES INC COM 931142103 2966 40189 SH SOLE 40189 0 0 WALTER ENERGY INC COM 93317Q105 6237 192136 SH SOLE 192136 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1105 81870 SH SOLE 81870 0 0 WASTE CONNECTIONS INC COM 941053100 841 27800 SH SOLE 27800 0 0 WASTE MGMT INC DEL COM 94106L109 2016 62853 SH SOLE 62853 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4522 53099 SH SOLE 53099 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 103593 8169774 SH SOLE 8141674 0 28100 WEIGHT WATCHERS INTL INC NEW COM 948626106 3353 63496 SH SOLE 63496 0 0 WELLS FARGO & CO NEW COM 949746101 2442 70709 SH SOLE 70709 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 66 2718 SH SOLE 2718 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 41 4588 SH SOLE 4588 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 142 9231 SH SOLE 9231 0 0 WESTERN REFNG INC COM 959319104 90941 3473700 SH SOLE 3453000 0 20700 WESTERN UN CO COM 959802109 3306 181436 SH SOLE 181436 0 0 WEYERHAEUSER CO COM 962166104 814 31158 SH SOLE 31158 0 0 WHITING PETE CORP NEW COM 966387102 174858 3690534 SH SOLE 3668434 0 22100 WHOLE FOODS MKT INC COM 966837106 690 7080 SH SOLE 7080 0 0 WILLIAMS COS INC DEL COM 969457100 1450 41477 SH SOLE 41477 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 788 73058 SH SOLE 73058 0 0 WMS INDS INC COM 929297109 408 24915 SH SOLE 24915 0 0 WORTHINGTON INDS INC COM 981811102 2442 112765 SH SOLE 112765 0 0 WPX ENERGY INC COM 98212B103 151 9132 SH SOLE 9132 0 0 WYNN RESORTS LTD COM 983134107 4462 38652 SH SOLE 38652 0 0 XILINX INC COM 983919101 9066 271359 SH SOLE 271359 0 0 YAMANA GOLD INC COM 98462Y100 580203 30361208 SH SOLE 29781608 0 579600 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9089 607990 SH SOLE 607990 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 684 402203 SH SOLE 402203 0 0