Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 389784496.08 100.2332
UCITS ETF -01
-30
VANECK 2026 NL0009272772 513000.000 38463380.22 74.9773
MULTI -01
-ASSET -30
BALANCED
VANECK 2026 NL0009272780 360000.000 31532604.73 87.5906
MULTI -01
-ASSET -30
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 315119006.54 38.2639
GLOBAL -01
REAL ESTATE -30
VANECK 2026 NL0009690247 2208390.000 38110257.87 17.2570
IBOXX -01
EUR -30
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30225405.16 12.4562
IBOXX -01
EUR SOV DIV -30
1
-10
VANECK 2026 NL0010273801 2681000.000 51532149.72 19.2212
IBOXX -01
EUR AAA-AA -30
1-5
VANECK EUR 2026 NL0010731816 888000.000 81205557.22 91.4477
EQ -01
WEIGHT -30
SCREENED
VANECK MORN 2026 NL0011683594 113650000.000 5654073045.29 49.7499
DM -01
DIV LEADERS -30
VANECK WRLD 2026 NL0010408704 31803010.000 1211591729.23 38.0968
EQ -01
WEIGHT -30
SCREENED
VANECK 2026 NL0009272764 318000.000 20382933.34 64.0973
MULTI -01
-ASSET -30
CONSERVAT
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