Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 395872285.82 100.5064
UCITS ETF -04
-08
VANECK 2026 NL0009272772 513000.000 38575838.56 75.1966
MULTI -04
-ASSET -08
BALANCED
VANECK 2026 NL0009272780 360000.000 31737791.39 88.1605
MULTI -04
-ASSET -08
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 400794802.47 39.4467
GLOBAL -04
REAL ESTATE -08
VANECK 2026 NL0009690247 2208390.000 37648819.70 17.0481
IBOXX -04
EUR -08
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29773028.83 12.2698
IBOXX -04
EUR SOV DIV -08
1
-10
VANECK 2026 NL0010273801 2681000.000 51152934.74 19.0798
IBOXX -04
EUR AAA-AA -08
1-5
VANECK EUR 2026 NL0010731816 948000.000 86760365.52 91.5194
EQ -04
WEIGHT -08
SCREENED
VANECK MORN 2026 NL0011683594 138200000.000 7241162132.01 52.3963
DM -04
DIV LEADERS -08
VANECK WRLD 2026 NL0010408704 31603010.000 1210480943.31 38.3027
EQ -04
WEIGHT -08
SCREENED
VANECK 2026 NL0009272764 318000.000 20371937.30 64.0627
MULTI -04
-ASSET -08
CONSERVAT
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