Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 402230640.37 102.1207
UCITS ETF -04
-16
VANECK 2026 NL0009272772 513000.000 38943339.71 75.9129
MULTI -04
-ASSET -16
BALANCED
VANECK 2026 NL0009272780 360000.000 32118242.70 89.2173
MULTI -04
-ASSET -16
GROWTH
ALLO
VANECK 2026 NL0009690239 10210404.000 409837559.32 40.1392
GLOBAL -04
REAL ESTATE -16
VANECK 2026 NL0009690247 2208390.000 37580903.28 17.0173
IBOXX -04
EUR -16
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29674920.97 12.2293
IBOXX -04
EUR SOV DIV -16
1
-10
VANECK 2026 NL0010273801 2681000.000 51098260.20 19.0594
IBOXX -04
EUR AAA-AA -16
1-5
VANECK EUR 2026 NL0010731816 948000.000 87900302.94 92.7218
EQ -04
WEIGHT -16
SCREENED
VANECK MORN 2026 NL0011683594 141700000.000 7425733741.76 52.4046
DM -04
DIV LEADERS -16
VANECK WRLD 2026 NL0010408704 31603010.000 1230354356.60 38.9316
EQ -04
WEIGHT -16
SCREENED
VANECK 2026 NL0009272764 318000.000 20466692.41 64.3607
MULTI -04
-ASSET -16
CONSERVAT
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