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 310983874.20 87.8486UCITS ETF -11 -08VANECK AMX 2024 NL0009272756 232000.000 20067314.43 86.4970UCITS ETF -11 -08VANECK 2024 NL0009272772 513000.000 36541341.02 71.2307MULTI -11-ASSET -08BALANCEDVANECK 2024 NL0009272780 340000.000 27906239.00 82.0772MULTI