Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29857887.18 122.8720Emerging -11Markets -08High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1175000.000 79098282.05 67.3177Fallen Angel -11High Yield -08Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 32000000.000 1388463750.20 43.3895Miners UCITS -11ETF -08VanEck Global 2024