Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 389212635.22 100.0861
UCITS ETF -01
-23
VANECK 2026 NL0009272772 513000.000 38330254.07 74.7178
MULTI -01
-ASSET -23
BALANCED
VANECK 2026 NL0009272780 360000.000 31471276.41 87.4202
MULTI -01
-ASSET -23
GROWTH
ALLO
VANECK 2026 NL0009690239 8210404.000 313629510.98 38.1990
GLOBAL -01
REAL ESTATE -23
VANECK 2026 NL0009690247 2208390.000 37973559.05 17.1951
IBOXX -01
EUR -23
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30110549.21 12.4089
IBOXX -01
EUR SOV DIV -23
1
-10
VANECK 2026 NL0010273801 2681000.000 51410941.54 19.1760
IBOXX -01
EUR AAA-AA -23
1-5
VANECK EUR 2026 NL0010731816 888000.000 80545917.60 90.7049
EQ -01
WEIGHT -23
SCREENED
VANECK MORN 2026 NL0011683594 108600000.000 5303582658.52 48.8359
DM -01
DIV LEADERS -23
VANECK WRLD 2026 NL0010408704 31403010.000 1195388223.16 38.0660
EQ -01
WEIGHT -23
SCREENED
VANECK 2026 NL0009272764 318000.000 20307291.68 63.8594
MULTI -01
-ASSET -23
CONSERVAT
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