Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 386793691.59 99.4641
UCITS ETF -02
-13
VANECK 2026 NL0009272772 513000.000 38986437.44 75.9970
MULTI -02
-ASSET -13
BALANCED
VANECK 2026 NL0009272780 360000.000 31965241.71 88.7923
MULTI -02
-ASSET -13
GROWTH
ALLO
VANECK 2026 NL0009690239 8260404.000 335242939.34 40.5843
GLOBAL -02
REAL ESTATE -13
VANECK 2026 NL0009690247 2208390.000 38246349.70 17.3187
IBOXX -02
EUR -13
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30416393.48 12.5349
IBOXX -02
EUR SOV DIV -13
1
-10
VANECK 2026 NL0010273801 2681000.000 51681780.78 19.2771
IBOXX -02
EUR AAA-AA -13
1-5
VANECK EUR 2026 NL0010731816 888000.000 81113519.69 91.3441
EQ -02
WEIGHT -13
SCREENED
VANECK MORN 2026 NL0011683594 121900000.000 6298382991.47 51.6684
DM -02
DIV LEADERS -13
VANECK WRLD 2026 NL0010408704 32003010.000 1229603883.34 38.4215
EQ -02
WEIGHT -13
SCREENED
VANECK 2026 NL0009272764 318000.000 20602832.09 64.7888
MULTI -02
-ASSET -13
CONSERVAT
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