Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 388014155.96 98.5113
UCITS ETF -03
-09
VANECK 2026 NL0009272772 513000.000 38111104.33 74.2907
MULTI -03
-ASSET -09
BALANCED
VANECK 2026 NL0009272780 360000.000 31193117.17 86.6475
MULTI -03
-ASSET -09
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 340075804.39 40.1962
GLOBAL -03
REAL ESTATE -09
VANECK 2026 NL0009690247 2208390.000 37551419.15 17.0040
IBOXX -03
EUR -09
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29821614.73 12.2898
IBOXX -03
EUR SOV DIV -09
1
-10
VANECK 2026 NL0010273801 2681000.000 51230602.55 19.1088
IBOXX -03
EUR AAA-AA -09
1-5
VANECK EUR 2026 NL0010731816 908000.000 79588778.74 87.6528
EQ -03
WEIGHT -09
SCREENED
VANECK MORN 2026 NL0011683594 132050000.000 6738734613.92 51.0317
DM -03
DIV LEADERS -09
VANECK WRLD 2026 NL0010408704 31603010.000 1176890262.46 37.2398
EQ -03
WEIGHT -09
SCREENED
VANECK 2026 NL0009272764 318000.000 20230629.78 63.6183
MULTI -03
-ASSET -09
CONSERVAT
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