Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 401421048.96 103.2255
UCITS ETF -02
-25
VANECK 2026 NL0009272772 513000.000 39365166.77 76.7352
MULTI -02
-ASSET -25
BALANCED
VANECK 2026 NL0009272780 360000.000 32357008.07 89.8806
MULTI -02
-ASSET -25
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 347895729.29 41.1205
GLOBAL -02
REAL ESTATE -25
VANECK 2026 NL0009690247 2208390.000 38276550.12 17.3323
IBOXX -02
EUR -25
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30516835.20 12.5763
IBOXX -02
EUR SOV DIV -25
1
-10
VANECK 2026 NL0010273801 2681000.000 51724592.72 19.2930
IBOXX -02
EUR AAA-AA -25
1-5
VANECK EUR 2026 NL0010731816 888000.000 83462910.53 93.9898
EQ -02
WEIGHT -25
SCREENED
VANECK MORN 2026 NL0011683594 128300000.000 6717771894.08 52.3599
DM -02
DIV LEADERS -25
VANECK WRLD 2026 NL0010408704 32903010.000 1288428491.70 39.1584
EQ -02
WEIGHT -25
SCREENED
VANECK 2026 NL0009272764 318000.000 20754116.19 65.2645
MULTI -02
-ASSET -25
CONSERVAT
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