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 312468489.35 88.2679UCITS ETF -11 -04VANECK AMX 2024 NL0009272756 232000.000 19983108.93 86.1341UCITS ETF -11 -04VANECK 2024 NL0009272772 513000.000 35891530.61 69.9640MULTI -11-ASSET -04BALANCEDVANECK 2024 NL0009272780 340000.000 27275628.03 80.2224MULTI