Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 394951590.57 100.2726
UCITS ETF -03
-12
VANECK 2026 NL0009272772 513000.000 38089013.32 74.2476
MULTI -03
-ASSET -12
BALANCED
VANECK 2026 NL0009272780 360000.000 31189327.85 86.6370
MULTI -03
-ASSET -12
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 337215618.54 39.8581
GLOBAL -03
REAL ESTATE -12
VANECK 2026 NL0009690247 2208390.000 37419634.30 16.9443
IBOXX -03
EUR -12
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29699146.63 12.2393
IBOXX -03
EUR SOV DIV -12
1
-10
VANECK 2026 NL0010273801 2681000.000 51118824.43 19.0671
IBOXX -03
EUR AAA-AA -12
1-5
VANECK EUR 2026 NL0010731816 908000.000 80266204.77 88.3989
EQ -03
WEIGHT -12
SCREENED
VANECK MORN 2026 NL0011683594 132600000.000 6833275551.82 51.5330
DM -03
DIV LEADERS -12
VANECK WRLD 2026 NL0010408704 31603010.000 1183232979.00 37.4405
EQ -03
WEIGHT -12
SCREENED
VANECK 2026 NL0009272764 318000.000 20188751.85 63.4866
MULTI -03
-ASSET -12
CONSERVAT
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