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Stock Trading By Van Eck Funds - Global Hard Assets Fund

Activity SummaryFund Activity Breakdown
'

Hypotheticals Return - not actual results!
 
Base Value:$1,614,717,770
Current Value:$1,558,810,956
Change:$-55,906,814
Performance:-3.46 %
Name: Van Eck Funds - Global Hard Assets Fund
Last Trade: 2010-03-10
Owner Class: Natural Resources
Address: 99 Park Ave - 8th Floor,New York Ny 10016,,
Phone: 2126875200 Fax: Website:
Symbols: ghaix,ghaax,ghacx
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading 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!
 
Worst Move:Lost $-3,498,438 on changes made with Ak Steel Holding Corp (AKS) buying shares when price went down.
Best Move:Made $329,550 on changes made with Massey Energy Co (MEE) buying shares when price went up.
Best Save:Saved $-1,624,860 on changes made with Quanta Services Inc (PWR) selling shares when price went down.
Missed Move:Missed $335,478 on changes made with Goldcorp Inc (GG) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ...

Van Eck Funds - Global Hard Assets Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
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!

Transactions: Currently showing holdings/transactions Filed between 2009-12-10 and 2010-03-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
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

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-03-102009-12-31 N-CSRFar East Energy CorpFEEC.OBUSOil Comp-Explor And Prodtn 4,980,100New Holding4,980,100100 %---- % History of Van Eck Funds - Global Hard Assets Fund Ownership Of Far East Energy Corp
2010-03-102009-12-31 N-CSRSteel Dynamics IncSTLDUSSteel-Producers 2,353,500New Holding2,353,500100 %$42,080,580$40,927,365$-1,153,215-2.74 % $-1,153,215 History of Van Eck Funds - Global Hard Assets Fund Ownership Of Steel Dynamics Inc
2010-03-102009-12-31 N-CSRKinross Gold CorpKGCCAGold Mining 2,224,772Added More2,078,6001422.02 %$40,201,630$39,912,410$-289,220-0.71 % $-270,218 History of Van Eck Funds - Global Hard Assets Fund Ownership Of Kinross Gold Corp
2010-03-102009-12-31 N-CSRQuanta Services IncPWRUSCommercial Services 0Sold All-2,006,000-100 %---4.35 % $-1,624,860 History of Van Eck Funds - Global Hard Assets Fund Ownership Of Quanta Services Inc
2010-03-102009-12-31 N-CSRHeritage Oil LtdHRTIF.PKCAOil Comp-Explor And Prodtn 0Sold All-1,990,100-100 %---- % History of Van Eck Funds - Global Hard Assets Fund Ownership Of Heritage Oil Ltd
2010-03-102009-12-31 N-CSRQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 5,072,700Added More1,734,70051.96 %$78,373,215$72,793,245$-5,579,970-7.11 % $-1,908,170 History of Van Eck Funds - Global Hard Assets Fund Ownership Of Quicksilver Resources Inc
2010-03-102009-12-31 N-CSRAk Steel Holding CorpAKSUSSteel-Producers 1,731,900New Holding1,731,900100 %$41,686,833$38,188,395$-3,498,438-8.39 % $-3,498,438 History of Van Eck Funds - Global Hard Assets Fund Ownership Of Ak Steel Holding Corp
2010-03-102009-12-31 N-CSRRed Back Mining IncRBIFF.OBCAGold Mining 3,475,600Added More1,641,50089.49 %---- % History of Van Eck Funds - Global Hard Assets Fund Ownership Of Red Back Mining Inc
2010-03-102009-12-31 N-CSRKinross Gold CorpKGCCAGold Mining 2,224,772Added More1,552,072230.72 %$40,201,630$39,912,410$-289,220-0.71 % $-201,769 History of Van Eck Funds - Global Hard Assets Fund Ownership Of Kinross Gold Corp
2010-03-102009-12-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 4,057,900Added More1,506,50059.04 %$69,917,617$65,210,453$-4,707,164-6.73 % $-1,747,540 History of Van Eck Funds - Global Hard Assets Fund Ownership Of Weatherford International Ltd
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSR2010-03-102009-12-31edgar/data/768847/0000930413-10-001370.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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