Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29820511.43 122.7182Emerging -11Markets -12High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1175000.000 78674737.42 66.9572Fallen Angel -11High Yield -12Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 32200000.000 1295205986.96 40.2238Miners UCITS -11ETF -12VanEck Global 2024