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 311605058.58 88.0240UCITS ETF -11 -14VANECK AMX 2024 NL0009272756 232000.000 20249523.05 87.2824UCITS ETF -11 -14VANECK 2024 NL0009272772 513000.000 36536516.95 71.2213MULTI -11-ASSET -14BALANCEDVANECK 2024 NL0009272780 340000.000 27926237.64 82.1360MULTI