Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29756963.38 122.4566Emerging -10Markets -30High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1165000.000 78329962.26 67.2360Fallen Angel -10High Yield -30Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 31800000.000 1467073453.11 46.1344Miners UCITS -10ETF -30VanEck Global 2024