Investment adviser · CRD 137177

VAN ECK ABSOLUTE RETURN ADVISERS CORP.

Investment adviser filing (IA)

VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $3.11B
Client accounts: 14
Employees: 271
Advisory professionals: 30

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	8	$2,644,299,715	85.1%
Pooled investment vehicles	6	$464,247,760	14.9%

Filing source

Form ADV 2052489 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

22 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AGORA RESERVE FUND, LPLiquidity Fund · Last reported Mar 30, 2026$180MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3520033662
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANECK DIGITAL ASSETS ALPHA FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$162MGross asset value

Feeder funds

VANECK DIGITAL ASSETS ALPHA OFFSHORE, LTD.
VANECK DIGITAL ASSETS ALPHA ONSHORE, LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD.
PCAOB 925

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Fund details & source

Fund ID: 805-4501574863
Reported beneficial owners: 71
Minimum commitment: $1M
Form D file number: 021-451452

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LPOther Private Fund · Last reported Mar 30, 2026$96.7MGross asset value

Form D fundraising filings

VanEck Emerging Markets Debt Opportunities Fund, LP

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD.
PCAOB 925

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Fund details & source

Fund ID: 805-4710462713
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-418753

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANECK TREASURY FUND, LTD.Other Private Fund · Last reported Mar 30, 2026$80.8MGross asset value

Form D fundraising filings

VanEck Treasury Fund, Ltd.

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2743260575
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-547515

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANECK PURPOSEBUILT FUND, LPHedge Fund · Last reported Mar 30, 2026$26.9MGross asset value

Feeder funds

VANECK PURPOSEBUILT ONSHORE, LP
VANECK PURPOSEBUILT OFFSHORE, LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD HUNT VALLEY, Maryland, United States

Custodian COINBASE CUSTODY INTERNATIONAL, LTD. DUBLIN, Ireland Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD
PCAOB 925

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Fund details & source

Fund ID: 805-7366787677
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-552712

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANECK VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 30, 2026$19.4MGross asset value

Form D fundraising filings

VANECK VENTURES FUND I, LP

Feeder funds

VANECK VENTURES OFFSHORE FUND I, LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD HUNT VALLEY, Maryland, United States

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer VAN ECK SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD
PCAOB 925

VAN ECK SECURITIES CORPORATION
CRD 2269 · SEC 8-4618

Fund details & source

Fund ID: 805-1513912232
Reported beneficial owners: 54
Minimum commitment: $1M
Form D file number: 021-539968

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANECK OPPORTUNITIES VEHICLE, LLC - EREBOR SERIESVenture Capital Fund · Last reported Mar 30, 2026$5.12MGross asset value

Form D fundraising filings

VanEck Opportunities Vehicle, LLC - Erebor Series

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD HUNT VALLEY, Maryland, United States

Custodian MERCURY, CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source

Fund ID: 805-5985334318
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-562750

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

666 THIRD AVENUE, 9TH FLOOR
NEW YORK, NY, 10017-4033, United States

CRD 137177

Filing source

Form ADV 2052489 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.