Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2024 NL0009272749 3540000.000 312528610.03 88.2849UCITS ETF -11 -07VANECK AMX 2024 NL0009272756 232000.000 20099379.12 86.6353UCITS ETF -11 -07VANECK 2024 NL0009272772 513000.000 36345677.30 70.8493MULTI -11-ASSET -07BALANCEDVANECK 2024 NL0009272780 340000.000 27732714.96 81.5668MULTI