Net Asset Value(s)
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2024 IE00BF541080 243000.000 29734076.27 122.3625Emerging -10Markets -31High YieldBond UCITSETFVanEck Global 2024 IE00BF540Z61 1165000.000 78143100.63 67.0756Fallen Angel -10High Yield -31Bond UCITSETFVanEck Gold 2024 IE00BQQP9F84 31800000.000 1427639466.69 44.8943Miners UCITS -10ETF -31VanEck Global 2024