Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29834515.12 122.7758Emerging -11Markets -13High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1185000.000 79262637.60 66.8883Fallen Angel -11High Yield -13Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 32000000.000 1269355275.48 39.6674Miners UCITS -11ETF -13VanEck Global 2024