Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 399642750.39 101.4637
UCITS ETF -04
-13
VANECK 2026 NL0009272772 513000.000 38481284.12 75.0122
MULTI -04
-ASSET -13
BALANCED
VANECK 2026 NL0009272780 360000.000 31699971.75 88.0555
MULTI -04
-ASSET -13
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 401275302.43 39.4940
GLOBAL -04
REAL ESTATE -13
VANECK 2026 NL0009690247 2208390.000 37389453.37 16.9306
IBOXX -04
EUR -13
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29522893.49 12.1667
IBOXX -04
EUR SOV DIV -13
1
-10
VANECK 2026 NL0010273801 2681000.000 50897242.26 18.9844
IBOXX -04
EUR AAA-AA -13
1-5
VANECK EUR 2026 NL0010731816 948000.000 86894279.57 91.6606
EQ -04
WEIGHT -13
SCREENED
VANECK MORN 2026 NL0011683594 140050000.000 7328073110.67 52.3247
DM -04
DIV LEADERS -13
VANECK WRLD 2026 NL0010408704 31603010.000 1210324187.95 38.2978
EQ -04
WEIGHT -13
SCREENED
VANECK 2026 NL0009272764 318000.000 20286206.48 63.7931
MULTI -04
-ASSET -13
CONSERVAT
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