Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 403321408.40 102.3976
UCITS ETF -04
-21
VANECK 2026 NL0009272772 513000.000 39087995.50 76.1949
MULTI -04
-ASSET -21
BALANCED
VANECK 2026 NL0009272780 360000.000 32250361.80 89.5843
MULTI -04
-ASSET -21
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 411725894.33 40.1276
GLOBAL -04
REAL ESTATE -21
VANECK 2026 NL0009690247 2208390.000 37641133.82 17.0446
IBOXX -04
EUR -21
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29735970.45 12.2545
IBOXX -04
EUR SOV DIV -21
1
-10
VANECK 2026 NL0010273801 2681000.000 51142902.41 19.0761
IBOXX -04
EUR AAA-AA -21
1-5
VANECK EUR 2026 NL0010731816 948000.000 88433454.09 93.2842
EQ -04
WEIGHT -21
SCREENED
VANECK MORN 2026 NL0011683594 142000000.000 7406428873.34 52.1579
DM -04
DIV LEADERS -21
VANECK WRLD 2026 NL0010408704 31603010.000 1237141314.66 39.1463
EQ -04
WEIGHT -21
SCREENED
VANECK 2026 NL0009272764 318000.000 20540268.81 64.5920
MULTI -04
-ASSET -21
CONSERVAT
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