Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 385867156.16 97.9662
UCITS ETF -03
-19
VANECK 2026 NL0009272772 513000.000 37801891.81 73.6879
MULTI -03
-ASSET -19
BALANCED
VANECK 2026 NL0009272780 360000.000 30938772.25 85.9410
MULTI -03
-ASSET -19
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 398404163.18 39.4054
GLOBAL -03
REAL ESTATE -19
VANECK 2026 NL0009690247 2208390.000 37323665.55 16.9008
IBOXX -03
EUR -19
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29630330.37 12.2110
IBOXX -03
EUR SOV DIV -19
1
-10
VANECK 2026 NL0010273801 2681000.000 50996469.33 19.0214
IBOXX -03
EUR AAA-AA -19
1-5
VANECK EUR 2026 NL0010731816 928000.000 79499231.50 85.6673
EQ -03
WEIGHT -19
SCREENED
VANECK MORN 2026 NL0011683594 134600000.000 6946730723.94 51.6102
DM -03
DIV LEADERS -19
VANECK WRLD 2026 NL0010408704 31603010.000 1168409718.83 36.9715
EQ -03
WEIGHT -19
SCREENED
VANECK 2026 NL0009272764 318000.000 20076232.86 63.1328
MULTI -03
-ASSET -19
CONSERVAT
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