Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 395363804.88 100.3773
UCITS ETF -03
-13
VANECK 2026 NL0009272772 513000.000 38009860.09 74.0933
MULTI -03
-ASSET -13
BALANCED
VANECK 2026 NL0009272780 360000.000 31139462.08 86.4985
MULTI -03
-ASSET -13
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 403787255.92 39.9378
GLOBAL -03
REAL ESTATE -13
VANECK 2026 NL0009690247 2208390.000 37357501.24 16.9162
IBOXX -03
EUR -13
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29647509.25 12.2180
IBOXX -03
EUR SOV DIV -13
1
-10
VANECK 2026 NL0010273801 2681000.000 51083917.77 19.0541
IBOXX -03
EUR AAA-AA -13
1-5
VANECK EUR 2026 NL0010731816 908000.000 79736872.56 87.8159
EQ -03
WEIGHT -13
SCREENED
VANECK MORN 2026 NL0011683594 132950000.000 6899140798.13 51.8927
DM -03
DIV LEADERS -13
VANECK WRLD 2026 NL0010408704 31603010.000 1179859016.58 37.3338
EQ -03
WEIGHT -13
SCREENED
VANECK 2026 NL0009272764 318000.000 20150150.98 63.3653
MULTI -03
-ASSET -13
CONSERVAT
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