Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 378968290.27 96.2147
UCITS ETF -03
-27
VANECK 2026 NL0009272772 513000.000 37129954.74 72.3781
MULTI -03
-ASSET -27
BALANCED
VANECK 2026 NL0009272780 360000.000 30295837.51 84.1551
MULTI -03
-ASSET -27
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 384045554.71 37.7983
GLOBAL -03
REAL ESTATE -27
VANECK 2026 NL0009690247 2208390.000 37017688.96 16.7623
IBOXX -03
EUR -27
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29327330.82 12.0861
IBOXX -03
EUR SOV DIV -27
1
-10
VANECK 2026 NL0010273801 2681000.000 50712729.13 18.9156
IBOXX -03
EUR AAA-AA -27
1-5
VANECK EUR 2026 NL0010731816 948000.000 80258318.56 84.6607
EQ -03
WEIGHT -27
SCREENED
VANECK MORN 2026 NL0011683594 136900000.000 7072719803.26 51.6634
DM -03
DIV LEADERS -27
VANECK WRLD 2026 NL0010408704 31603010.000 1142274902.60 36.1445
EQ -03
WEIGHT -27
SCREENED
VANECK 2026 NL0009272764 318000.000 19770480.38 62.1713
MULTI -03
-ASSET -27
CONSERVAT
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