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Van Eck Funds - Global Hard Assets Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-29Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$833,165,528Current Value:$1,074,999,015
Change:$241,833,48 7 Performance:29.02 %

Worst Move:Lost $-1,573,250 on changes made with Hess Corp (HES) buying shares when price went down.
Best Move:Made $8,275,490 on changes made with Newfield Exploration Co (NFX) buying shares when price went up.
Best Save:Saved $-77,952,000 on changes made with Lihir Gold Ltd (LIHR) selling shares when price went down.
Missed Move:Missed $2,342,700 on changes made with Petrohawk Energy Corp (HK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

99 Park Ave - 8th Floor,New York Ny 10016,,
Phone: 2126875200 Fax: Website:

Symbols

ghaix ghaax ghacx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-102008-12-31edgar/data/768847/0000930413-09-001313.txt
N-Q2009-05-292009-03-31edgar/data/768847/0000768847-09-000056.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-292009-03-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 306,000Sold Some-570,000-65.06 %$7,711,200$6,453,540$-1,257,660-16.30 % $2,342,700News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Petrohawk Energy Corp
2009-05-292009-03-31 N-QInternational Coal Group IncICOUSCoal 0Sold All-1,881,000-100 %---38.43 % $-2,313,630News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of International Coal Group Inc
2009-05-292009-03-31 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 0Sold All-399,500-100 %---1.48 % $-271,660News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Range Resources Corp
2009-05-292009-03-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 673,500Added More431,000177.73 %$10,062,090$10,877,025$814,9358.09 % $521,510News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Steel Dynamics Inc
2009-05-292009-03-31 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-409,475-100 %---13.84 % $-2,047,375News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Newfield Exploration Co
2009-05-292009-03-31 N-QNucor CorpNUEUSSteel-Producers 428,100Sold Some-6,000-1.38 %$18,797,871$17,607,753$-1,190,118-6.33 % $16,680News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Nucor Corp
2009-05-292009-03-31 N-QGold Fields LtdGFIUSGold Mining 0Sold All-284,000-100 %---7.80 % $-301,040News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Gold Fields Ltd
2009-05-292009-03-31 N-QTyson Foods IncTSNUSFood-Meat Products 1,168,900No Change00 %$15,569,748$15,277,523$-292,225-1.87 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Tyson Foods Inc
2009-05-292009-03-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-464,000-100 %---13.69 % $-2,797,920News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Petroleo Brasileiro Sa
2009-05-292009-03-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-361,300-100 %---20.01 % $-2,258,125News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Cameron International Corp
2009-05-292009-03-31 N-QPride International IncPDEUSOil And Gas Drilling 0Sold All-180,400-100 %---28.86 % $-1,260,996News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Pride International Inc
2009-05-292009-03-31 N-QHess CorpHESUSOil Comp-Integrated 384,000Added More203,000112.15 %$25,570,560$22,594,560$-2,976,000-11.63 % $-1,573,250News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Hess Corp
2009-05-292009-03-31 N-QWeyerhaeuser CoWYUSForestry 0Sold All-96,800-100 %---12.74 % $-414,304News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Weyerhaeuser Co
2009-05-292009-03-31 N-QTransocean IncRIGKYOil-Field Services 310,516No Change00 %$24,679,812$26,021,241$1,341,4295.43 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Transocean Inc
2009-05-292009-03-31 N-QAddax Petroleum CorpADXTF.PKCAOil Comp-Explor And Prodtn 0Sold All-153,000-100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Addax Petroleum Corp
2009-05-292009-03-31 N-QMariner Energy IncMEUSOil Comp-Explor And Prodtn 751,000New Holding751,000100 %$10,859,460$9,710,430$-1,149,030-10.58 % $-1,149,030News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Mariner Energy Inc
2009-05-292009-03-31 N-QTotal SaTOTFROil Comp-Integrated 263,000No Change00 %$15,161,950$16,282,330$1,120,3807.38 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Total Sa
2009-05-292009-03-31 N-QGoldcorp IncGGCAGold Mining 319,811No Change00 %$12,706,091$13,956,552$1,250,4619.84 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Goldcorp Inc
2009-05-292009-03-31 N-QDs Smith PlcSMDS.LGBUnknown 527,000New Holding527,000100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Ds Smith Plc
2009-05-292009-03-31 N-QPetrolifera Petroleum LtdPRFPF.OBCAOil Comp-Explor And Prodtn 0Sold All-755,150-100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Petrolifera Petroleum Ltd
2009-05-292009-03-31 N-QSeadrill LtdSDRLF.OBBMOil And Gas Drilling 414,500No Change00 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Seadrill Ltd
2009-05-292009-03-31 N-QNrg Energy IncNRGUSIndepend Power Producer 626,000No Change00 %$14,085,000$14,905,060$820,0605.82 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Nrg Energy Inc
2009-05-292009-03-31 N-QWeatherford International LtdWFTBMOil-Field Services 0Sold All-573,600-100 %----18.21 % $2,162,472News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Weatherford International Ltd
2009-05-292009-03-31 N-QSouthern Pacific Petroleum NlSPPTQ.PKAUOil Comp-Explor And Prodtn 0Sold All-37,714-100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Southern Pacific Petroleum Nl
2009-05-292009-03-31 N-QKaiser Aluminum CorpKALUUSMetal-Aluminum 0Sold All-56,300-100 %---30.28 % $-529,783News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Kaiser Aluminum Corp
2009-05-292009-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-173,200-100 %---6.73 % $-737,832News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Devon Energy Corp
2009-05-292009-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 642,200No Change00 %$30,684,316$39,360,438$8,676,12228.27 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Anadarko Petroleum Corp
2009-05-292009-03-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-568,916-100 %---10.79 % $-2,372,380News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of National Oilwell Varco Inc
2009-05-292009-03-31 N-QKillam Properties IncKMPPF.PKCAReal Estate Mgmnt/Servic 0Sold All-116,750-100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Killam Properties Inc
2009-05-292009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 366,800Added More44,00013.63 %$20,991,964$23,233,112$2,241,14810.67 % $268,840News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Schlumberger Ltd
2009-05-292009-03-31 N-QQuanta Services IncPWRUSCommercial Services 0Sold All-333,000-100 %----14.02 % $1,065,600News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Quanta Services Inc
2009-05-292009-03-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 442,000New Holding442,000100 %$26,290,160$28,628,340$2,338,1808.89 % $2,338,180News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Noble Energy Inc
2009-05-292009-03-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 798,500Added More82,00011.44 %$34,151,845$32,826,335$-1,325,510-3.88 % $-136,120News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Xto Energy Inc
2009-05-292009-03-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-62,000-100 %----14.70 % $391,220News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Jacobs Engineering Group Inc
2009-05-292009-03-31 N-QFred Olsen Energy AsaFOEAF.PKNOOil-Field Services 0Sold All-134,350-100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Fred Olsen Energy Asa
2009-05-292009-03-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 92,000Sold Some-82,000-47.12 %$7,753,760$8,984,720$1,230,96015.87 % $-1,097,160News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Diamond Offshore Drilling Inc
2009-05-292009-03-31 N-QAlpha Natural Resources IncANRUSCoal 0Sold All-415,400-100 %---45.55 % $-5,213,270News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Alpha Natural Resources Inc
2009-05-292009-03-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 1,104,000No Change00 %$62,088,960$80,989,440$18,900,48030.44 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Bhp Billiton Ltd
2009-05-292009-03-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-354,400-100 %---19.19 % $-4,564,672News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Occidental Petroleum Corp
2009-05-292009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 271,000Sold Some-84,000-23.66 %$18,793,850$20,156,980$1,363,1307.25 % $-422,520News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Exxon Mobil Corp
2009-05-292009-03-31 N-QYamana Gold IncAUYCAUnknown 359,195Added More163,71483.74 %$4,227,725$4,748,558$520,83312.31 % $237,385News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Yamana Gold Inc
2009-05-292009-03-31 N-QEquitable Resources IncEQTUSPipelines 0Sold All-493,600-100 %---8.83 % $-1,623,944News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Equitable Resources Inc
2009-05-292009-03-31 N-QSilver Wheaton CorpSLWCAUnknown 222,000No Change00 %$2,335,440$3,460,980$1,125,54048.19 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Silver Wheaton Corp
2009-05-292009-03-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 1,015,000Added More484,00091.14 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Xstrata Plc
2009-05-292009-03-31 N-QRandgold Resources LtdGOLDUSGold Mining 479,000New Holding479,000100 %$33,438,990$39,886,330$6,447,34019.28 % $6,447,340News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Randgold Resources Ltd
2009-05-292009-03-31 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-452,000-100 %----29.47 % $2,327,800News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Frontier Oil Corp
2009-05-292009-03-31 N-QCic Energy CorpCIEGF.PKVGCoal 72,800No Change00 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Cic Energy Corp
2009-05-292009-03-31 N-QTimberwest Forest CorpTWTUF.OBCAForestry 0Sold All-158,900-100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Timberwest Forest Corp
2009-05-292009-03-31 N-QKinross Gold CorpKGCCAGold Mining 1,583,872No Change00 %$32,025,892$30,315,310$-1,710,582-5.34 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Kinross Gold Corp
2009-03-102008-12-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 1,104,000Added More186,00020.26 %$44,082,720$80,989,440$36,906,72083.72 % $6,217,980News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Bhp Billiton Ltd
2009-03-102008-12-31 N-CSRYamana Gold IncAUYCAUnknown 195,481No Change00 %$1,475,882$2,584,259$1,108,37775.09 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Yamana Gold Inc
2009-03-102008-12-31 N-CSRSilver Wheaton CorpSLWCAUnknown 222,000No Change00 %$1,325,340$3,460,980$2,135,640161.13 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Silver Wheaton Corp
2009-03-102008-12-31 N-CSRXstrata PlcXSRAF.OBGBDiversified Minerals 531,000Added More249,00088.29 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Xstrata Plc
2009-03-102008-12-31 N-CSRCic Energy CorpCIEGF.PKVGCoal 72,800No Change00 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Cic Energy Corp
2009-03-102008-12-31 N-CSRKinross Gold CorpKGCCAGold Mining 1,583,872Added More608,00062.30 %$22,981,983$30,315,310$7,333,32731.90 % $2,815,040News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Kinross Gold Corp
2009-03-102008-12-31 N-CSRAlpha Natural Resources IncANRUSCoal 415,400Sold Some-301,000-42.01 %$7,381,658$16,657,540$9,275,882125.66 % $-6,721,330News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Alpha Natural Resources Inc
2009-03-102008-12-31 N-CSRTimberwest Forest CorpTWTUF.OBCAForestry 158,900Sold Some-59,000-27.07 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Timberwest Forest Corp
2009-03-102008-12-31 N-CSRTotal SaTOTFROil Comp-Integrated 263,000New Holding263,000100 %$12,534,580$16,282,330$3,747,75029.89 % $3,747,750News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Total Sa
2009-03-102008-12-31 N-CSRSchlumberger LtdSLBANOil-Field Services 322,800No Change00 %$12,757,056$20,446,152$7,689,09660.27 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Schlumberger Ltd
2009-03-102008-12-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 361,300No Change00 %$7,319,938$13,541,524$6,221,58684.99 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Cameron International Corp
2009-03-102008-12-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 173,200Sold Some-138,800-44.48 %$6,995,548$11,691,000$4,695,45267.12 % $-3,762,868News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Devon Energy Corp
2009-03-102008-12-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 355,000New Holding355,000100 %$23,923,450$26,404,900$2,481,45010.37 % $2,481,450News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Exxon Mobil Corp
2009-03-102008-12-31 N-CSRGold Fields LtdGFIUSGold Mining 284,000New Holding284,000100 %$3,078,560$4,157,760$1,079,20035.05 % $1,079,200News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Gold Fields Ltd
2009-03-102008-12-31 N-CSRHess CorpHESUSOil Comp-Integrated 181,000Sold Some-131,500-42.08 %$10,564,970$10,650,040$85,0700.80 % $-61,805News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Hess Corp
2009-03-102008-12-31 N-CSRLihir Gold LtdLIHRUSGold Mining 0Sold All-5,376,000-100 %---78.16 % $-77,952,000News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Lihir Gold Ltd
2009-03-102008-12-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 0Sold All-126,500-100 %---3.11 % $-306,130News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Monsanto Co
2009-03-102008-12-31 N-CSRNrg Energy IncNRGUSIndepend Power Producer 626,000No Change00 %$10,585,660$14,905,060$4,319,40040.80 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Nrg Energy Inc
2009-03-102008-12-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 568,916Added More119,00026.44 %$16,100,323$24,343,916$8,243,59351.20 % $1,724,310News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of National Oilwell Varco Inc
2009-03-102008-12-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 354,400Added More56,00018.76 %$18,981,664$28,348,456$9,366,79249.34 % $1,480,080News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Occidental Petroleum Corp
2009-03-102008-12-31 N-CSRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 399,500No Change00 %$15,304,845$18,572,755$3,267,91021.35 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Range Resources Corp
2009-03-102008-12-31 N-CSRSteel Dynamics IncSTLDUSSteel-Producers 242,500New Holding242,500100 %$2,160,675$3,916,375$1,755,70081.25 % $1,755,700News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Steel Dynamics Inc
2009-03-102008-12-31 N-CSRTyson Foods IncTSNUSFood-Meat Products 1,168,900No Change00 %$9,923,961$15,277,523$5,353,56253.94 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Tyson Foods Inc
2009-03-102008-12-31 N-CSRTransocean IncRIGKYOil-Field Services 310,516Added More94,00043.41 %$16,239,987$26,021,241$9,781,25460.22 % $2,961,000News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Transocean Inc
2009-03-102008-12-31 N-CSRGoldcorp IncGGCAGold Mining 319,811No Change00 %$8,478,190$13,956,552$5,478,36264.61 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Goldcorp Inc
2009-03-102008-12-31 N-CSRNoble CorpNEBEOil And Gas Drilling 0Sold All-70,700-100 %---70.22 % $-1,167,257News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Noble Corp
2009-03-102008-12-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 573,600Added More264,00085.27 %$6,498,888$9,711,048$3,212,16049.42 % $1,478,400News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Weatherford International Ltd
2009-03-102008-12-31 N-CSRMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-434,800-100 %---66.97 % $-3,765,368News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Mcdermott International Inc
2009-03-102008-12-31 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-248,000-100 %---50.48 % $-2,961,120News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Suncor Energy Inc
2009-03-102008-12-31 N-CSRKillam Properties IncKMPPF.PKCAReal Estate Mgmnt/Servic 116,750No Change00 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Killam Properties Inc
2009-03-102008-12-31 N-CSRJacobs Engineering Group IncJECUSEngineering/R And D Services 62,000New Holding62,000100 %$2,372,740$2,268,580$-104,160-4.38 % $-104,160News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Jacobs Engineering Group Inc
2009-03-102008-12-31 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 174,000No Change00 %$9,801,420$16,992,840$7,191,42073.37 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Diamond Offshore Drilling Inc
2009-03-102008-12-31 N-CSREquitable Resources IncEQTUSPipelines 493,600New Holding493,600100 %$14,837,616$20,010,544$5,172,92834.86 % $5,172,928News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Equitable Resources Inc
2009-03-102008-12-31 N-CSRFrontier Oil CorpFTOUSOil Refining And Marketing 452,000Sold Some-116,000-20.42 %$6,318,960$5,568,640$-750,320-11.87 % $192,560News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Frontier Oil Corp
2009-03-102008-12-31 N-CSRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 876,000No Change00 %$14,471,520$18,474,840$4,003,32027.66 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Petrohawk Energy Corp
2009-03-102008-12-31 N-CSRInternational Coal Group IncICOUSCoal 1,881,000Added More176,00010.32 %$2,219,580$8,332,830$6,113,250275.42 % $572,000News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of International Coal Group Inc
2009-03-102008-12-31 N-CSRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 409,475New Holding409,475100 %$8,562,122$16,837,612$8,275,49096.65 % $8,275,490News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Newfield Exploration Co
2009-03-102008-12-31 N-CSRNucor CorpNUEUSSteel-Producers 434,100Sold Some-146,000-25.16 %$15,875,037$17,854,533$1,979,49612.46 % $-665,760News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Nucor Corp
2009-03-102008-12-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 464,000No Change00 %$13,330,720$23,227,840$9,897,12074.24 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Petroleo Brasileiro Sa
2009-03-102008-12-31 N-CSRPride International IncPDEUSOil And Gas Drilling 180,400New Holding180,400100 %$3,185,864$5,630,284$2,444,42076.72 % $2,444,420News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Pride International Inc
2009-03-102008-12-31 N-CSRWalter Industries IncWLTUSCoal 0Sold All-367,100-100 %---279.92 % $-18,887,295News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Walter Industries Inc
2009-03-102008-12-31 N-CSRWeyerhaeuser CoWYUSForestry 96,800No Change00 %$2,074,424$3,664,848$1,590,42476.66 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Weyerhaeuser Co
2009-03-102008-12-31 N-CSRAddax Petroleum CorpADXTF.PKCAOil Comp-Explor And Prodtn 153,000No Change00 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Addax Petroleum Corp
2009-03-102008-12-31 N-CSREurasian Natural Resources CorpEURNF.OBGBMetal-Diversified 0Sold All-246,800-100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Eurasian Natural Resources Corp
2009-03-102008-12-31 N-CSRPetrolifera Petroleum LtdPRFPF.OBCAOil Comp-Explor And Prodtn 755,150Added More184,10032.23 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Petrolifera Petroleum Ltd
2009-03-102008-12-31 N-CSRPetrolifera Petroleum LtdPRFPF.OBCAOil Comp-Explor And Prodtn 755,150Added More571,050310.18 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Petrolifera Petroleum Ltd
2009-03-102008-12-31 N-CSRSeadrill LtdSDRLF.OBBMOil And Gas Drilling 414,500No Change00 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Seadrill Ltd
2009-03-102008-12-31 N-CSRSouthern Pacific Petroleum NlSPPTQ.PKAUOil Comp-Explor And Prodtn 37,714No Change00 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Southern Pacific Petroleum Nl
2009-03-102008-12-31 N-CSRKaiser Aluminum CorpKALUUSMetal-Aluminum 56,300Sold Some-33,400-37.23 %$1,085,464$2,279,024$1,193,560109.95 % $-708,080News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Kaiser Aluminum Corp
2009-03-102008-12-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 642,200Added More206,20047.29 %$22,945,806$39,360,438$16,414,63271.53 % $5,270,472News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Anadarko Petroleum Corp
2009-03-102008-12-31 N-CSROceaneering International IncOIIUSOil-Field Services 0Sold All-369,000-100 %---70.07 % $-8,276,670News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Oceaneering International Inc
2009-03-102008-12-31 N-CSRQuanta Services IncPWRUSCommercial Services 333,000New Holding333,000100 %$6,896,430$6,530,130$-366,300-5.31 % $-366,300News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Quanta Services Inc
2009-03-102008-12-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 716,500No Change00 %$22,505,265$29,455,315$6,950,05030.88 % $0News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Xto Energy Inc
2009-03-102008-12-31 N-CSRFred Olsen Energy AsaFOEAF.PKNOOil-Field Services 134,350Sold Some-248,650-64.92 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Fred Olsen Energy Asa
2009-03-102008-12-31 N-CSRExchange Fs Group PlcEXH.BEUSE-Services/Consulting 0Sold All-353,000-100 %---- % News Article History of Van Eck Funds - Global Hard Assets Fund Ownership Of Exchange Fs Group Plc
Returned 104 Records!
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