Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 384499495.08 97.6190
UCITS ETF -03
-24
VANECK 2026 NL0009272772 513000.000 37419639.92 72.9428
MULTI -03
-ASSET -24
BALANCED
VANECK 2026 NL0009272780 360000.000 30577108.69 84.9364
MULTI -03
-ASSET -24
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 383963304.70 37.9770
GLOBAL -03
REAL ESTATE -24
VANECK 2026 NL0009690247 2208390.000 37204516.26 16.8469
IBOXX -03
EUR -24
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29485256.24 12.1512
IBOXX -03
EUR SOV DIV -24
1
-10
VANECK 2026 NL0010273801 2681000.000 50838145.30 18.9624
IBOXX -03
EUR AAA-AA -24
1-5
VANECK EUR 2026 NL0010731816 928000.000 79122404.37 85.2612
EQ -03
WEIGHT -24
SCREENED
VANECK MORN 2026 NL0011683594 135700000.000 6951073591.53 51.2238
DM -03
DIV LEADERS -24
VANECK WRLD 2026 NL0010408704 31603010.000 1152727793.89 36.4753
EQ -03
WEIGHT -24
SCREENED
VANECK 2026 NL0009272764 318000.000 19918991.87 62.6383
MULTI -03
-ASSET -24
CONSERVAT
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