Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 394680443.22 100.2038
UCITS ETF -03
-18
VANECK 2026 NL0009272772 513000.000 38144973.89 74.3567
MULTI -03
-ASSET -18
BALANCED
VANECK 2026 NL0009272780 360000.000 31292777.67 86.9244
MULTI -03
-ASSET -18
GROWTH
ALLO
VANECK 2026 NL0009690239 10060404.000 400937044.16 39.8530
GLOBAL -03
REAL ESTATE -18
VANECK 2026 NL0009690247 2208390.000 37440482.22 16.9537
IBOXX -03
EUR -18
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29700146.59 12.2397
IBOXX -03
EUR SOV DIV -18
1
-10
VANECK 2026 NL0010273801 2681000.000 51094246.17 19.0579
IBOXX -03
EUR AAA-AA -18
1-5
VANECK EUR 2026 NL0010731816 928000.000 81871315.24 88.2234
EQ -03
WEIGHT -18
SCREENED
VANECK MORN 2026 NL0011683594 134100000.000 6966515114.53 51.9501
DM -03
DIV LEADERS -18
VANECK WRLD 2026 NL0010408704 31603010.000 1185721804.48 37.5193
EQ -03
WEIGHT -18
SCREENED
VANECK 2026 NL0009272764 318000.000 20207585.33 63.5459
MULTI -03
-ASSET -18
CONSERVAT
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