Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29799251.38 122.6307Emerging -11Markets -15High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1185000.000 78887192.06 66.5715Fallen Angel -11High Yield -15Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 32600000.000 1284205004.14 39.3928Miners UCITS -11ETF -15VanEck Global 2024