Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 379550530.77 96.3625
UCITS ETF -03
-20
VANECK 2026 NL0009272772 513000.000 37412640.40 72.9291
MULTI -03
-ASSET -20
BALANCED
VANECK 2026 NL0009272780 360000.000 30555088.29 84.8752
MULTI -03
-ASSET -20
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 386749779.35 38.2527
GLOBAL -03
REAL ESTATE -20
VANECK 2026 NL0009690247 2208390.000 37184389.85 16.8378
IBOXX -03
EUR -20
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29485846.08 12.1514
IBOXX -03
EUR SOV DIV -20
1
-10
VANECK 2026 NL0010273801 2681000.000 50819685.63 18.9555
IBOXX -03
EUR AAA-AA -20
1-5
VANECK EUR 2026 NL0010731816 928000.000 78245627.01 84.3164
EQ -03
WEIGHT -20
SCREENED
VANECK MORN 2026 NL0011683594 135350000.000 6906017098.38 51.0234
DM -03
DIV LEADERS -20
VANECK WRLD 2026 NL0010408704 31603010.000 1152350413.07 36.4633
EQ -03
WEIGHT -20
SCREENED
VANECK 2026 NL0009272764 318000.000 19910481.66 62.6116
MULTI -03
-ASSET -20
CONSERVAT
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