Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 396410752.43 101.9371
UCITS ETF -03
-02
VANECK 2026 NL0009272772 513000.000 39282209.24 76.5735
MULTI -03
-ASSET -02
BALANCED
VANECK 2026 NL0009272780 360000.000 32324617.76 89.7906
MULTI -03
-ASSET -02
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 353474511.02 41.7799
GLOBAL -03
REAL ESTATE -02
VANECK 2026 NL0009690247 2208390.000 38147807.53 17.2740
IBOXX -03
EUR -02
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30496136.61 12.5678
IBOXX -03
EUR SOV DIV -02
1
-10
VANECK 2026 NL0010273801 2681000.000 51674457.80 19.2743
IBOXX -03
EUR AAA-AA -02
1-5
VANECK EUR 2026 NL0010731816 888000.000 81979696.83 92.3195
EQ -03
WEIGHT -02
SCREENED
VANECK MORN 2026 NL0011683594 130500000.000 6879344438.39 52.7153
DM -03
DIV LEADERS -02
VANECK WRLD 2026 NL0010408704 31603010.000 1232278183.92 38.9924
EQ -03
WEIGHT -02
SCREENED
VANECK 2026 NL0009272764 308000.000 20077706.29 65.1874
MULTI -03
-ASSET -02
CONSERVAT
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