Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 394732631.11 100.2171
UCITS ETF -03
-04
VANECK 2026 NL0009272772 513000.000 38700625.48 75.4398
MULTI -03
-ASSET -04
BALANCED
VANECK 2026 NL0009272780 360000.000 31744832.50 88.1801
MULTI -03
-ASSET -04
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 346305373.93 40.9325
GLOBAL -03
REAL ESTATE -04
VANECK 2026 NL0009690247 2208390.000 37897703.37 17.1608
IBOXX -03
EUR -04
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30127268.00 12.4157
IBOXX -03
EUR SOV DIV -04
1
-10
VANECK 2026 NL0010273801 2681000.000 51573950.77 19.2368
IBOXX -03
EUR AAA-AA -04
1-5
VANECK EUR 2026 NL0010731816 908000.000 82364831.52 90.7102
EQ -03
WEIGHT -04
SCREENED
VANECK MORN 2026 NL0011683594 130950000.000 6752125140.95 51.5626
DM -03
DIV LEADERS -04
VANECK WRLD 2026 NL0010408704 31603010.000 1203250664.28 38.0739
EQ -03
WEIGHT -04
SCREENED
VANECK 2026 NL0009272764 318000.000 20500143.03 64.4659
MULTI -03
-ASSET -04
CONSERVAT
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