Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 395661201.63 100.4528
UCITS ETF -03
-10
VANECK 2026 NL0009272772 513000.000 38428603.90 74.9096
MULTI -03
-ASSET -10
BALANCED
VANECK 2026 NL0009272780 360000.000 31481153.09 87.4476
MULTI -03
-ASSET -10
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 340814943.84 40.2835
GLOBAL -03
REAL ESTATE -10
VANECK 2026 NL0009690247 2208390.000 37723437.51 17.0819
IBOXX -03
EUR -10
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29954745.96 12.3446
IBOXX -03
EUR SOV DIV -10
1
-10
VANECK 2026 NL0010273801 2681000.000 51373732.80 19.1622
IBOXX -03
EUR AAA-AA -10
1-5
VANECK EUR 2026 NL0010731816 908000.000 81494413.44 89.7516
EQ -03
WEIGHT -10
SCREENED
VANECK MORN 2026 NL0011683594 132050000.000 6773586421.34 51.2956
DM -03
DIV LEADERS -10
VANECK WRLD 2026 NL0010408704 31603010.000 1194214884.16 37.7880
EQ -03
WEIGHT -10
SCREENED
VANECK 2026 NL0009272764 318000.000 20370277.27 64.0575
MULTI -03
-ASSET -10
CONSERVAT
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