Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 392958470.61 99.7666
UCITS ETF -03
-05
VANECK 2026 NL0009272772 513000.000 38613889.03 75.2707
MULTI -03
-ASSET -05
BALANCED
VANECK 2026 NL0009272780 360000.000 31711752.16 88.0882
MULTI -03
-ASSET -05
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 345309983.69 40.8148
GLOBAL -03
REAL ESTATE -05
VANECK 2026 NL0009690247 2208390.000 37744168.40 17.0913
IBOXX -03
EUR -05
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29944996.34 12.3406
IBOXX -03
EUR SOV DIV -05
1
-10
VANECK 2026 NL0010273801 2681000.000 51374670.61 19.1625
IBOXX -03
EUR AAA-AA -05
1-5
VANECK EUR 2026 NL0010731816 908000.000 81337329.94 89.5786
EQ -03
WEIGHT -05
SCREENED
VANECK MORN 2026 NL0011683594 130950000.000 6742766290.59 51.4912
DM -03
DIV LEADERS -05
VANECK WRLD 2026 NL0010408704 31603010.000 1204207543.48 38.1042
EQ -03
WEIGHT -05
SCREENED
VANECK 2026 NL0009272764 318000.000 20429931.37 64.2451
MULTI -03
-ASSET -05
CONSERVAT
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