Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 404189977.38 102.6181
UCITS ETF -04
-22
VANECK 2026 NL0009272772 513000.000 39122284.08 76.2618
MULTI -04
-ASSET -22
BALANCED
VANECK 2026 NL0009272780 360000.000 32242812.52 89.5634
MULTI -04
-ASSET -22
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 408172355.40 39.7813
GLOBAL -04
REAL ESTATE -22
VANECK 2026 NL0009690247 2208390.000 37621257.92 17.0356
IBOXX -04
EUR -22
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29714935.41 12.2458
IBOXX -04
EUR SOV DIV -22
1
-10
VANECK 2026 NL0010273801 2681000.000 51120476.39 19.0677
IBOXX -04
EUR AAA-AA -22
1-5
VANECK EUR 2026 NL0010731816 918000.000 85156391.20 92.7630
EQ -04
WEIGHT -22
SCREENED
VANECK MORN 2026 NL0011683594 142350000.000 7403909232.22 52.0120
DM -04
DIV LEADERS -22
VANECK WRLD 2026 NL0010408704 31603010.000 1239169008.10 39.2105
EQ -04
WEIGHT -22
SCREENED
VANECK 2026 NL0009272764 318000.000 20540936.42 64.5941
MULTI -04
-ASSET -22
CONSERVAT
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