0000869178-12-000072.txt : 20120810 0000869178-12-000072.hdr.sgml : 20120810 20120809173436 ACCESSION NUMBER: 0000869178-12-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120810 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: 121021740 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 june2012.txt JUNE 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: 6/30/2012 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 August 09, 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: 591 Form 13F Information Table Value Total: $19,777,131 (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 8728 135380 SH SOLE 135380 0 0 ACORDA THERAPEUTICS INC COM 00484M106 866 36737 SH SOLE 36737 0 0 ADECOAGRO S A COM L00849106 18340 1999991 SH SOLE 1999991 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5065 883894 SH SOLE 883894 0 0 AGCO CORP COM 001084102 74084 1620035 SH SOLE 1620035 0 0 AGNICO EAGLE MINES LTD COM 008474108 317117 7837789 SH SOLE 7837789 0 0 AGRIUM INC COM 008916108 232961 2633222 SH SOLE 2633222 0 0 AIXTRON SE SPONSORED ADR 009606104 107 7488 SH SOLE 7488 0 0 AK STL HLDG CORP COM 001547108 957 163008 SH SOLE 163008 0 0 ALCOA INC COM 013817101 265 30274 SH SOLE 30274 0 0 ALEXCO RESOURCE CORP COM 01535P106 14643 3320501 SH SOLE 3320501 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SHIRE PLC SPONSORED ADR 82481R106 7631 88335 SH SOLE 88335 0 0 SHUFFLE MASTER INC COM 825549108 389 28199 SH SOLE 28199 0 0 SILVER STD RES INC COM 82823L106 41673 3707536 SH SOLE 3707536 0 0 SILVER WHEATON CORP COM 828336107 433603 16155112 SH SOLE 15843112 0 312000 SILVERCORP METALS INC COM 82835P103 88221 15953231 SH SOLE 15221231 0 732000 SKYWORKS SOLUTIONS INC COM 83088M102 7677 280999 SH SOLE 280999 0 0 SM ENERGY CO COM 78454L100 134084 2730277 SH SOLE 2712677 0 17600 SMITHFIELD FOODS INC COM 832248108 58055 2683983 SH SOLE 2683983 0 0 SOUTHERN COPPER CORP COM 84265V105 152 4826 SH SOLE 4826 0 0 SOUTHWESTERN ENERGY CO COM 845467109 713 22323 SH SOLE 22323 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 79375 511470 SH SOLE 508370 0 3100 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 65 1659 SH SOLE 1659 0 0 SPECTRA ENERGY CORP COM 847560109 399 13736 SH SOLE 13736 0 0 ST JOE CO COM 790148100 1528 96632 SH SOLE 96632 0 0 STAPLES INC COM 855030102 463 35442 SH SOLE 35442 0 0 STARWOOD PPTY TR INC 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SOLE 1227534 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1428 224550 SH SOLE 224550 0 0 TRIPLE-S MGMT CORP CL B 896749108 58 3167 SH SOLE 3167 0 0 TWO HBRS INVT CORP COM 90187B101 2166 209111 SH SOLE 209111 0 0 TYSON FOODS INC CL A 902494103 92717 4923910 SH SOLE 4923910 0 0 UBS AG SHS NEW H89231338 638 54445 SH SOLE 54445 0 0 ULTRA PETROLEUM CORP COM 903914109 223 9645 SH SOLE 9645 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 109 50000 SH SOLE 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 58418 2835822 SH SOLE 2820422 0 15400 UNITED TECHNOLOGIES CORP COM 913017109 1509 19976 SH SOLE 19976 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2286 46291 SH SOLE 46291 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 489 11902 SH SOLE 11902 0 0 URANIUM ENERGY CORP COM 916896103 3740 1633034 SH SOLE 1633034 0 0 US BANCORP DEL COM NEW 902973304 847 26341 SH SOLE 26341 0 0 US ECOLOGY INC COM 91732J102 4046 228080 SH SOLE 228080 0 0 USEC INC COM 90333E108 2596 2621916 SH SOLE 2621916 0 0 VALE S A ADR 91912E105 14987 754991 SH SOLE 754991 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7015 156612 SH SOLE 156612 0 0 VALERO ENERGY CORP NEW COM 91913Y100 283 11709 SH SOLE 11709 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 91 2371 SH SOLE 2371 0 0 VEECO INSTRS INC DEL COM 922417100 1904 55411 SH SOLE 55411 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1898 150406 SH SOLE 150406 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4910 87801 SH SOLE 87801 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16468 2030616 SH SOLE 2030616 0 0 VISTA GOLD CORP COM NEW 927926303 23842 8193288 SH SOLE 8193288 0 0 VULCAN MATLS CO COM 929160109 1737 43748 SH SOLE 43748 0 0 WALGREEN CO COM 931422109 838 28322 SH SOLE 28322 0 0 WAL-MART STORES INC COM 931142103 2178 31237 SH SOLE 31237 0 0 WALTER ENERGY INC COM 93317Q105 7188 162767 SH SOLE 162767 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1801 100434 SH SOLE 100434 0 0 WASTE CONNECTIONS INC COM 941053100 863 28847 SH SOLE 28847 0 0 WASTE MGMT INC DEL COM 94106L109 1921 57507 SH SOLE 57507 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4824 65196 SH SOLE 65196 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 103628 8204896 SH SOLE 8174896 0 30000 WEIGHT WATCHERS INTL INC NEW COM 948626106 1407 27287 SH SOLE 27287 0 0 WELLS FARGO & CO NEW COM 949746101 2051 61325 SH SOLE 61325 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 53 2232 SH SOLE 2232 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 34 4197 SH SOLE 4197 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 119 8059 SH SOLE 8059 0 0 WESTERN REFNG INC COM 959319104 116327 5223500 SH SOLE 5190500 0 33000 WESTERN UN CO COM 959802109 1537 91287 SH SOLE 91287 0 0 WEYERHAEUSER CO COM 962166104 764 34147 SH SOLE 34147 0 0 WHITING PETE CORP NEW COM 966387102 149778 3642473 SH SOLE 3618873 0 23600 WHOLE FOODS MKT INC COM 966837106 887 9310 SH SOLE 9310 0 0 WILLIAMS COS INC DEL COM 969457100 1169 40555 SH SOLE 40555 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 593 48767 SH SOLE 48767 0 0 WMS INDS INC COM 929297109 566 28384 SH SOLE 28384 0 0 WORTHINGTON INDS INC COM 981811102 2111 103115 SH SOLE 103115 0 0 WPX ENERGY INC COM 98212B103 141 8689 SH SOLE 8689 0 0 WYNN RESORTS LTD COM 983134107 4227 40753 SH SOLE 40753 0 0 XILINX INC COM 983919101 13242 394446 SH SOLE 394446 0 0 YAMANA GOLD INC COM 98462Y100 454567 29517353 SH SOLE 29022753 0 494600 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1093 393136 SH SOLE 393136 0 0