DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VAN ECK ABSOLUTE RETURN ADVISERS CORP.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $15.0M | 6 | $100,000 | 2200.0% | yes | VANECK SMART CONTRACT LEADERS FUND |
| Mar 1, 2024 | $6.0M | 6 | $100,000 | 2200.0% | yes | VANECK SMART CONTRACT LEADERS FUND |
| Aug 28, 2023 | $6.0M | 6 | $100,000 | 2200.0% | yes | VANECK SMART CONTRACT LEADERS FUND |
| Jul 7, 2023 | $6.0M | 6 | $100,000 | 2200.0% | yes | VANECK SMART CONTRACT LEADERS FUND |
| Apr 28, 2023 | $6.0M | 6 | $100,000 | 2200.0% | yes | VANECK SMART CONTRACT LEADERS FUND |
| Apr 19, 2023 | $6.0M | 6 | $100,000 | 2200.0% | yes | VANECK SMART CONTRACT LEADERS FUND |
| Apr 3, 2023 | $6.0M | 6 | $100,000 | 2200.0% | yes | VANECK SMART CONTRACT LEADERS FUND |
| Mar 30, 2023 | $6.0M | 6 | $100,000 | 2200.0% | yes | VANECK SMART CONTRACT LEADERS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY LLC | COINBASE CUSTODY TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| GEMINI TRUST COMPANY, LLC | GEMINI TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |