Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29677486.94 122.1296Emerging -11Markets -06High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1175000.000 78553541.85 66.8541Fallen Angel -11High Yield -06Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 32000000.000 1385005099.13 43.2814Miners UCITS -11ETF -06VanEck Global 2024