Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29692714.67 122.1922Emerging -11Markets -05High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1165000.000 78204435.44 67.1283Fallen Angel -11High Yield -05Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 32000000.000 1425422571.70 44.5445Miners UCITS -11ETF -05VanEck Global 2024