Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 396628730.84 100.6984
UCITS ETF -04
-09
VANECK 2026 NL0009272772 513000.000 38463443.54 74.9775
MULTI -04
-ASSET -09
BALANCED
VANECK 2026 NL0009272780 360000.000 31655942.66 87.9332
MULTI -04
-ASSET -09
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 401797102.63 39.5454
GLOBAL -04
REAL ESTATE -09
VANECK 2026 NL0009690247 2208390.000 37498414.06 16.9800
IBOXX -04
EUR -09
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29638043.25 12.2141
IBOXX -04
EUR SOV DIV -09
1
-10
VANECK 2026 NL0010273801 2681000.000 51010687.70 19.0267
IBOXX -04
EUR AAA-AA -09
1-5
VANECK EUR 2026 NL0010731816 948000.000 86434016.59 91.1751
EQ -04
WEIGHT -09
SCREENED
VANECK MORN 2026 NL0011683594 138600000.000 7288211334.08 52.5845
DM -04
DIV LEADERS -09
VANECK WRLD 2026 NL0010408704 31603010.000 1206323244.91 38.1712
EQ -04
WEIGHT -09
SCREENED
VANECK 2026 NL0009272764 318000.000 20302531.72 63.8444
MULTI -04
-ASSET -09
CONSERVAT
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