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 311011142.03 87.8563UCITS ETF -11 -06VANECK AMX 2024 NL0009272756 232000.000 19796778.47 85.3309UCITS ETF -11 -06VANECK 2024 NL0009272772 513000.000 36298452.89 70.7572MULTI -11-ASSET -06BALANCEDVANECK 2024 NL0009272780 340000.000 27681287.32 81.4156MULTI