Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 384542878.31 98.8853
UCITS ETF -02
-12
VANECK 2026 NL0009272772 513000.000 38936183.35 75.8990
MULTI -02
-ASSET -12
BALANCED
VANECK 2026 NL0009272780 360000.000 31910561.17 88.6404
MULTI -02
-ASSET -12
GROWTH
ALLO
VANECK 2026 NL0009690239 8235404.000 331616526.48 40.2672
GLOBAL -02
REAL ESTATE -12
VANECK 2026 NL0009690247 2208390.000 38224484.79 17.3088
IBOXX -02
EUR -12
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30364711.30 12.5136
IBOXX -02
EUR SOV DIV -12
1
-10
VANECK 2026 NL0010273801 2681000.000 51638339.66 19.2609
IBOXX -02
EUR AAA-AA -12
1-5
VANECK EUR 2026 NL0010731816 888000.000 81271828.20 91.5223
EQ -02
WEIGHT -12
SCREENED
VANECK MORN 2026 NL0011683594 120950000.000 6263896484.20 51.7891
DM -02
DIV LEADERS -12
VANECK WRLD 2026 NL0010408704 32003010.000 1229455875.64 38.4169
EQ -02
WEIGHT -12
SCREENED
VANECK 2026 NL0009272764 318000.000 20578678.55 64.7128
MULTI -02
-ASSET -12
CONSERVAT
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