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 307030258.20 86.7317UCITS ETF -11 -13VANECK AMX 2024 NL0009272756 232000.000 19856674.74 85.5891UCITS ETF -11 -13VANECK 2024 NL0009272772 513000.000 36528431.30 71.2055MULTI -11-ASSET -13BALANCEDVANECK 2024 NL0009272780 340000.000 27904035.86 82.0707MULTI