Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 400975427.18 101.8020
UCITS ETF -04
-15
VANECK 2026 NL0009272772 513000.000 38803849.92 75.6410
MULTI -04
-ASSET -15
BALANCED
VANECK 2026 NL0009272780 360000.000 31979794.95 88.8328
MULTI -04
-ASSET -15
GROWTH
ALLO
VANECK 2026 NL0009690239 10210404.000 406996528.92 39.8610
GLOBAL -04
REAL ESTATE -15
VANECK 2026 NL0009690247 2208390.000 37550213.63 17.0034
IBOXX -04
EUR -15
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29648063.44 12.2183
IBOXX -04
EUR SOV DIV -15
1
-10
VANECK 2026 NL0010273801 2681000.000 51058972.20 19.0447
IBOXX -04
EUR AAA-AA -15
1-5
VANECK EUR 2026 NL0010731816 948000.000 87940084.85 92.7638
EQ -04
WEIGHT -15
SCREENED
VANECK MORN 2026 NL0011683594 141200000.000 7354488809.43 52.0856
DM -04
DIV LEADERS -15
VANECK WRLD 2026 NL0010408704 31603010.000 1223572126.72 38.7169
EQ -04
WEIGHT -15
SCREENED
VANECK 2026 NL0009272764 318000.000 20418455.51 64.2090
MULTI -04
-ASSET -15
CONSERVAT
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