Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29687232.63 122.1697Emerging -10Markets -23High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1145000.000 76619497.12 66.9166Fallen Angel -10High Yield -23Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 31550000.000 1523710384.80 48.2951Miners UCITS -10ETF -23VanEck Global 2024