Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 383340321.36 98.5761
UCITS ETF -02
-05
VANECK 2026 NL0009272772 513000.000 38431172.06 74.9146
MULTI -02
-ASSET -05
BALANCED
VANECK 2026 NL0009272780 360000.000 31425344.70 87.2926
MULTI -02
-ASSET -05
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 321977487.97 39.0967
GLOBAL -02
REAL ESTATE -05
VANECK 2026 NL0009690247 2208390.000 38121585.99 17.2622
IBOXX -02
EUR -05
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30229619.04 12.4579
IBOXX -02
EUR SOV DIV -05
1
-10
VANECK 2026 NL0010273801 2681000.000 51559598.86 19.2315
IBOXX -02
EUR AAA-AA -05
1-5
VANECK EUR 2026 NL0010731816 888000.000 81172839.91 91.4109
EQ -02
WEIGHT -05
SCREENED
VANECK MORN 2026 NL0011683594 117300000.000 5960865932.12 50.8173
DM -02
DIV LEADERS -05
VANECK WRLD 2026 NL0010408704 31803010.000 1203048853.14 37.8281
EQ -02
WEIGHT -05
SCREENED
VANECK 2026 NL0009272764 318000.000 20392812.80 64.1283
MULTI -02
-ASSET -05
CONSERVAT
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