Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29748109.60 122.4202Emerging -10Markets -29High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1159000.000 77785753.68 67.1145Fallen Angel -10High Yield -29Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 31800000.000 1481636554.03 46.5923Miners UCITS -10ETF -29VanEck Global 2024