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 316062690.08 89.2832UCITS ETF -10 -23VANECK AMX 2024 NL0009272756 232000.000 20591183.11 88.7551UCITS ETF -10 -23VANECK 2024 NL0009272772 533000.000 37692595.23 70.7178MULTI -10-ASSET -23BALANCEDVANECK 2024 NL0009272780 340000.000 27650133.67 81.3239MULTI