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Type	Result	AUM ($B)

Jan van Eck
Firm	van Eck Absolute Return Advisers Corporation
Address	666 Third Avenue 9th Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
van Eck Absolute Return Advisers Corporation
Vaneck Opportunities Vehicle LLC - Erebor Series	021-562750	Executive Officer		5.0 M	5.1
Vaneck Treasury Fund Ltd	021-547515	Director			80.8
Vaneck Ventures Fund I LP	021-539968	Executive Officer		25.1 M	19.4
Vaneck Digital Assets Alpha Fund Ltd	021-451452	Executive Officer		36.5 M	162.4
Vaneck Smart Contract Leaders Fund	021-433215	Executive Officer		12.4 M	19.5
Vaneck Emerging Markets Debt Opportunities Fund LP	021-418753	Executive Officer		79.8 M	96.7
Vaneck New Finance Income Fund LP	021-424567	Executive Officer		55.4 M	30.7
Vaneck Emerging Markets Portfolio	021-217541	Director		92.5 M	59.3
van Eck NatGas Opportunity Fund	021-190077	Director
G-175 Strategies LP	021-136853	Director		10.3 M	10.3
G-175 Strategies Ltd	021-136852	Director		0.2 M	0.4
Global Energy Opportunity Fund Ltd	021-127843	Director		0.7 M	1.2
Global Energy Opportunity Partners LP	021-127974	Director		15.2 M	22.1
Hard Assets ERISA Ltd	021-142241	Director		86.9 M	46.3
Hard Assets Opportunity Fund LP	021-118351	Director		16.5 M	12.4
Hard Assets Opportunity Fund Ltd	021-125422	Director			46.7
van Eck VEDA Long/Short Emerging Markets Fund LP	021-160880	Director		3.4 M	4.7
van Eck VEDA Long/Short Emerging Markets Fund Ltd	021-160881	Director
Vaneck Bitcoin Tracker Fund LP	021-399269	Executive Officer		10.5 M
VETR Inc	021-247669	Director		1.2 M of 2.0 M
Global Agriculture Plus LP	021-125424	Executive Officer
Hard Asset Partners 2X L P	021-87967	Director		164.2 M
Hard Asset Partners L P	021-62409	Director		145.2 M
Hard Assets 2X Fund Ltd	021-97001	Director		168.1 M
Hard Assets Market Neutral Fund Ltd	021-97509	Director		216.8 M
van Eck Associates Corporation
Vaneck Energy Equity Portfolio	021-240832	Director		1.0 M	1.0

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