Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29703596.73 122.2370Emerging -11Markets -04High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1165000.000 78195167.73 67.1203Fallen Angel -11High Yield -04Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 31900000.000 1415807347.89 44.3827Miners UCITS -11ETF -04VanEck Global 2024