VanEck ICAV

LEI: 254900QSSUPI800QNZ48

Entity

Legal Name

VanEck ICAV

Language Code

Legal Address (English)

33 Sir John Rogerson's Quay Dublin, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address (English)

C/O VanEck Asset Management B.V. Barbara Strozzilaan 310 Amsterdam, 1083 HN NETHERLANDS

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C158225

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

724500XJ1KZW847HI811

Relationship Periods

Relationship Period 1

Start Date

2016-12-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-04 17:54:30

Last Update Date

2025-10-14 18:57:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-06-19 15:33:51

Last Update Date

2025-10-14 18:57:49

Next Renewal Date

2026-10-19 15:33:51

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C158225

Contact