Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29705573.80 122.2452Emerging -10Markets -24High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1145000.000 76755976.64 67.0358Fallen Angel -10High Yield -24Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 31600000.000 1483056482.38 46.9322Miners UCITS -10ETF -24VanEck Global 2024