Vaneck Emerging Markets Portfolio

Vaneck Emerging Markets Portfolio is a other private fund operated by Van Eck Associates Corp. and has approximately $31.9 million in assets. The current minimum investment for Vaneck Emerging Markets Portfolio is $5000000. Management owns just 1 percent of the fund.

Vaneck Emerging Markets Portfolio Overview

Fund Type: other private  Vaneck Emerging Markets Portfolio is a other private fund

Private Fund ID: 805-5717042378 Vaneck Emerging Markets Portfolio has a private fund ID of 805-5717042378

Fund Manager: Van Eck Associates Corp. (Crd# 105080)

Registered Location: New Hampshire, United States

Total Assets: $31.9 million

Minimum Investment: $5000000

Private Funds Managed by Van Eck Associates Corp. (2): Vaneck Energy Equity Portfolio, Vaneck Emerging Markets Portfolio

Vaneck Emerging Markets Portfolio Details

Subadviser: No Is Vaneck Emerging Markets Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vaneck Emerging Markets Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Vaneck Emerging Markets Portfolio have a Reg D exemption?

Audited: Yes  Does Vaneck Emerging Markets Portfolio shave audited financial statements?

Master Fund: Yes  Is Vaneck Emerging Markets Portfolio a master fund?

Feeder Fund: No  Is Vaneck Emerging Markets Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vaneck Emerging Markets Portfolio

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Vaneck Emerging Markets Portfolio Charts and Graphs

Total AUM: $31.9 million

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Rank: 16561 out of 30967 registered private funds

Minimum Investment: $5000000

Vaneck Emerging Markets Portfoliohas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Vaneck Emerging Markets Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds