VANECK FUNDS - CM Commodity Index Fund

LEI: 549300PTUKSPWZ66DV80

Entity

Legal Name

Language Code

Legal Address (English)

C/O CT CORPORATION SYSTEM 155 FEDERAL ST BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION 666 Third Avenue 9th Floor New York, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000029608

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-12-31 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

33HB2SR0KUS74NWB5O69

Relationship Periods

Relationship Period 1

Start Date

2010-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-10-15 11:41:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/768847/000076884722000016/ck0000768847-20211231.htm

Umbrella Fund Parent

Parent LEI

549300GEIRRGSDOHI251

Relationship Periods

Relationship Period 1

Start Date

2010-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-28 17:37:00

Last Update Date

2024-10-15 11:41:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000768847&scd=series

Registration

Initial Registration Date

2012-12-28 17:38:00

Last Update Date

2024-10-15 11:41:48

Next Renewal Date

2025-11-01 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000029608