0000869178-13-000002.txt : 20130212 0000869178-13-000002.hdr.sgml : 20130212 20130212153914 ACCESSION NUMBER: 0000869178-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13596978 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 dec2012.txt DECEMBER 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: 12/31/12 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 February 12, 2013 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: 613 Form 13F Information Table Value Total: $22,071,392 (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 8724 133194 SH SOLE 133194 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1233 49605 SH SOLE 49605 0 0 ADA ES INC COM 005208103 409 24226 SH SOLE 24226 0 0 ADECOAGRO S A COM L00849106 15330 1807739 SH SOLE 1807739 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1564 651633 SH SOLE 651633 0 0 AES TR III PFD CV 6.75% 00808N202 1422 28650 SH SOLE 28650 0 0 AGCO CORP COM 001084102 70866 1442714 SH SOLE 1442714 0 0 AGNICO EAGLE MINES LTD COM 008474108 411932 7852302 SH SOLE 7852302 0 0 AGRIUM INC COM 008916108 221789 2220747 SH SOLE 2220747 0 0 AIXTRON SE SPONSORED ADR 009606104 76 6361 SH SOLE 6361 0 0 AK STL HLDG CORP COM 001547108 1050 228291 SH SOLE 228291 0 0 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SH SOLE 279822 0 0 TIMKEN CO COM 887389104 6988 146096 SH SOLE 146096 0 0 TJX COS INC NEW COM 872540109 1524 35912 SH SOLE 35912 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1649 19560 SH SOLE 19560 0 0 TRACTOR SUPPLY CO COM 892356106 765 8661 SH SOLE 8661 0 0 TRANSCANADA CORP COM 89353D107 588 12425 SH SOLE 12425 0 0 TRANSOCEAN LTD REG SHS H8817H100 62790 1405962 SH SOLE 1405962 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 924 212907 SH SOLE 212907 0 0 TRIPLE-S MGMT CORP CL B 896749108 38 2066 SH SOLE 2066 0 0 TWO HBRS INVT CORP COM 90187B101 3919 353694 SH SOLE 353694 0 0 TYSON FOODS INC CL A 902494103 83318 4294752 SH SOLE 4294752 0 0 UBS AG SHS NEW H89231338 1391 88395 SH SOLE 88395 0 0 ULTRA PETROLEUM CORP COM 903914109 118 6529 SH SOLE 6529 0 0 UNITED STATES STL CORP NEW COM 912909108 66861 2803417 SH SOLE 2788817 0 14600 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3393 60899 SH SOLE 60899 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2976 55710 SH SOLE 55710 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 562 15290 SH SOLE 15290 0 0 URANIUM ENERGY CORP COM 916896103 4011 1566656 SH SOLE 1566656 0 0 US BANCORP DEL COM NEW 902973304 1452 45459 SH SOLE 45459 0 0 US ECOLOGY INC COM 91732J102 4885 207498 SH SOLE 207498 0 0 USEC INC COM 90333E108 3685 6952042 SH SOLE 6952042 0 0 VALE S A ADR 91912E105 19925 950622 SH SOLE 950622 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6920 115781 SH SOLE 115781 0 0 VALERO ENERGY CORP NEW COM 91913Y100 332 9730 SH SOLE 9730 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 923 10990 SH SOLE 10990 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 201 4524 SH SOLE 4524 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 31 875 SH SOLE 875 0 0 VEECO INSTRS INC DEL COM 922417100 1159 39313 SH SOLE 39313 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2078 169741 SH SOLE 169741 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6775 161691 SH SOLE 161691 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 15040 1433700 SH SOLE 1433700 0 0 VISTA GOLD CORP COM NEW 927926303 27547 10202435 SH SOLE 10202435 0 0 VULCAN MATLS CO COM 929160109 5684 109202 SH SOLE 109202 0 0 WALGREEN CO COM 931422109 1543 41689 SH SOLE 41689 0 0 WAL-MART STORES INC COM 931142103 3882 56889 SH SOLE 56889 0 0 WALTER ENERGY INC COM 93317Q105 8595 239537 SH SOLE 239537 0 0 WALTER INVT MGMT CORP COM 93317W102 3216 74746 SH SOLE 74746 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 960 79700 SH SOLE 79700 0 0 WASTE CONNECTIONS INC COM 941053100 856 25326 SH SOLE 25326 0 0 WASTE MGMT INC DEL COM 94106L109 2022 59935 SH SOLE 59935 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4449 51738 SH SOLE 51738 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 102357 9147212 SH SOLE 9118712 0 28500 WEIGHT WATCHERS INTL INC NEW COM 948626106 5720 109247 SH SOLE 109247 0 0 WELLS FARGO & CO NEW COM 949746101 2686 78584 SH SOLE 78584 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 100 4351 SH SOLE 4351 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 63 7918 SH SOLE 7918 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 224 15555 SH SOLE 15555 0 0 WESTERN REFNG INC COM 959319104 91634 3250600 SH SOLE 3229600 0 21000 WESTERN UN CO COM 959802109 5797 425931 SH SOLE 425931 0 0 WEYERHAEUSER CO COM 962166104 690 24787 SH SOLE 24787 0 0 WHITING PETE CORP NEW COM 966387102 115865 2671554 SH SOLE 2654754 0 16800 WHOLE FOODS MKT INC COM 966837106 1228 13466 SH SOLE 13466 0 0 WILEY JOHN & SONS INC CL A 968223206 5951 152860 SH SOLE 152860 0 0 WILLIAMS COS INC DEL COM 969457100 362 11051 SH SOLE 11051 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 701 63402 SH SOLE 63402 0 0 WMS INDS INC COM 929297109 406 23206 SH SOLE 23206 0 0 WORTHINGTON INDS INC COM 981811102 3050 117361 SH SOLE 117361 0 0 WPX ENERGY INC COM 98212B103 132 8858 SH SOLE 8858 0 0 WYNN RESORTS LTD COM 983134107 4086 36325 SH SOLE 36325 0 0 XILINX INC COM 983919101 10076 280961 SH SOLE 280961 0 0 YAMANA GOLD INC COM 98462Y100 523101 30395201 SH SOLE 29787601 0 607600 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 12175 712833 SH SOLE 712833 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 454 193052 SH SOLE 193052 0 0