Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 398894308.66 101.2736
UCITS ETF -04
-10
VANECK 2026 NL0009272772 513000.000 38452865.16 74.9569
MULTI -04
-ASSET -10
BALANCED
VANECK 2026 NL0009272780 360000.000 31626594.36 87.8517
MULTI -04
-ASSET -10
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 401524536.72 39.5186
GLOBAL -04
REAL ESTATE -10
VANECK 2026 NL0009690247 2208390.000 37472675.19 16.9683
IBOXX -04
EUR -10
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29617289.84 12.2056
IBOXX -04
EUR SOV DIV -10
1
-10
VANECK 2026 NL0010273801 2681000.000 50997745.98 19.0219
IBOXX -04
EUR AAA-AA -10
1-5
VANECK EUR 2026 NL0010731816 948000.000 87016484.72 91.7895
EQ -04
WEIGHT -10
SCREENED
VANECK MORN 2026 NL0011683594 139300000.000 7281290575.13 52.2706
DM -04
DIV LEADERS -10
VANECK WRLD 2026 NL0010408704 31603010.000 1204754748.18 38.1215
EQ -04
WEIGHT -10
SCREENED
VANECK 2026 NL0009272764 318000.000 20286822.52 63.7950
MULTI -04
-ASSET -10
CONSERVAT
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