Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 313618004.83 88.5927UCITS ETF -11 -05VANECK AMX 2024 NL0009272756 232000.000 20023844.74 86.3097UCITS ETF -11 -05VANECK 2024 NL0009272772 513000.000 36014636.09 70.2040MULTI -11-ASSET -05BALANCEDVANECK 2024 NL0009272780 340000.000 27392204.12 80.5653MULTI