Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 383527184.00 97.3721
UCITS ETF -04
-07
VANECK 2026 NL0009272772 513000.000 37728289.73 73.5444
MULTI -04
-ASSET -07
BALANCED
VANECK 2026 NL0009272780 360000.000 30923664.56 85.8991
MULTI -04
-ASSET -07
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 394491201.50 38.8263
GLOBAL -04
REAL ESTATE -07
VANECK 2026 NL0009690247 2208390.000 37222634.66 16.8551
IBOXX -04
EUR -07
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29429928.64 12.1284
IBOXX -04
EUR SOV DIV -07
1
-10
VANECK 2026 NL0010273801 2681000.000 50762268.51 18.9341
IBOXX -04
EUR AAA-AA -07
1-5
VANECK EUR 2026 NL0010731816 948000.000 82801616.05 87.3435
EQ -04
WEIGHT -07
SCREENED
VANECK MORN 2026 NL0011683594 137850000.000 7211376323.43 52.3132
DM -04
DIV LEADERS -07
VANECK WRLD 2026 NL0010408704 31603010.000 1172305968.58 37.0948
EQ -04
WEIGHT -07
SCREENED
VANECK 2026 NL0009272764 318000.000 19998388.90 62.8880
MULTI -04
-ASSET -07
CONSERVAT
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