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Type	Result	AUM ($B)

Vaneck Emerging Markets Portfolio
Firm	van Eck Absolute Return Advisers Corporation ✚
Fund #	805-5717042378
CIK #	0001607827
Sale	2014-06-01 ($92.5 M Sold)
Fund	Other Private Fund
Phone	2122932000
Address	c/o van Eck Associates Corporation New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	State Street Bank and Trust Company
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young LLP, Cohen & Company Ltd, KPMG LLP
Marketer	van Eck Securities Corporation
Broker
Jurisdiction

Form D Offering
Filed	2024-03-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$30,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Joseph McBrien	Director
Jonathan Simon	Director
Bruce Smith	Director
Jan van Eck	Director

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