Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29808721.33 122.6696Emerging -11Markets -07High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1175000.000 79105335.27 67.3237Fallen Angel -11High Yield -07Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 32000000.000 1401349408.99 43.7922Miners UCITS -11ETF -07VanEck Global 2024