Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 387950862.40 99.7617
UCITS ETF -01
-29
VANECK 2026 NL0009272772 513000.000 38470103.24 74.9905
MULTI -01
-ASSET -29
BALANCED
VANECK 2026 NL0009272780 360000.000 31521007.10 87.5584
MULTI -01
-ASSET -29
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 313191629.17 38.0299
GLOBAL -01
REAL ESTATE -29
VANECK 2026 NL0009690247 2208390.000 38138943.95 17.2700
IBOXX -01
EUR -29
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30247457.25 12.4653
IBOXX -01
EUR SOV DIV -29
1
-10
VANECK 2026 NL0010273801 2681000.000 51550003.72 19.2279
IBOXX -01
EUR AAA-AA -29
1-5
VANECK EUR 2026 NL0010731816 888000.000 80538280.06 90.6963
EQ -01
WEIGHT -29
SCREENED
VANECK MORN 2026 NL0011683594 111800000.000 5496617433.04 49.1647
DM -01
DIV LEADERS -29
VANECK WRLD 2026 NL0010408704 31803010.000 1211584436.64 38.0965
EQ -01
WEIGHT -29
SCREENED
VANECK 2026 NL0009272764 318000.000 20389198.42 64.1170
MULTI -01
-ASSET -29
CONSERVAT
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