Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29704937.45 122.2425Emerging -11Markets -01High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1165000.000 78050011.52 66.9957Fallen Angel -11High Yield -01Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 31800000.000 1413349609.70 44.4450Miners UCITS -11ETF -01VanEck Global 2024