Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29727182.10 122.3341Emerging -10Markets -25High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1159000.000 77802111.75 67.1287Fallen Angel -10High Yield -25Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 31600000.000 1464433712.15 46.3428Miners UCITS -10ETF -25VanEck Global 2024