CIK 0002095816 · LEI 254900HP2C97DR6PHO61
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| controlled_by | {"lei": "549300R5E0DJJN8D4E32", "meaning": "Fondsverwaltung", "entity_ref": "fcf8145e-461c | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002095816"} | gleif | |
| headquarters_address | {"city": "New York", "region": "US-NY", "street": "C/O Van Eck Associates Corporation, 9th | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O CORPORATION SERVICE COMPANY, 251 | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "VANECK CLO OPPORTUNITIES FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 25, "currency": "USD"} | 2026-02-18 | sec_edgar |