Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 388665207.05 99.9454
UCITS ETF -01
-26
VANECK 2026 NL0009272772 513000.000 38272067.48 74.6044
MULTI -01
-ASSET -26
BALANCED
VANECK 2026 NL0009272780 360000.000 31378105.24 87.1614
MULTI -01
-ASSET -26
GROWTH
ALLO
VANECK 2026 NL0009690239 8210404.000 310607527.07 37.8310
GLOBAL -01
REAL ESTATE -26
VANECK 2026 NL0009690247 2208390.000 38031004.86 17.2211
IBOXX -01
EUR -26
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30172113.97 12.4342
IBOXX -01
EUR SOV DIV -26
1
-10
VANECK 2026 NL0010273801 2681000.000 51455039.94 19.1925
IBOXX -01
EUR AAA-AA -26
1-5
VANECK EUR 2026 NL0010731816 888000.000 80725744.96 90.9074
EQ -01
WEIGHT -26
SCREENED
VANECK MORN 2026 NL0011683594 110050000.000 5363089075.78 48.7332
DM -01
DIV LEADERS -26
VANECK WRLD 2026 NL0010408704 31703010.000 1201578028.41 37.9011
EQ -01
WEIGHT -26
SCREENED
VANECK 2026 NL0009272764 318000.000 20302973.49 63.8458
MULTI -01
-ASSET -26
CONSERVAT
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