Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 401354589.64 101.8983
UCITS ETF -04
-23
VANECK 2026 NL0009272772 513000.000 39144663.65 76.3054
MULTI -04
-ASSET -23
BALANCED
VANECK 2026 NL0009272780 360000.000 32221345.23 89.5037
MULTI -04
-ASSET -23
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 412499984.75 40.2031
GLOBAL -04
REAL ESTATE -23
VANECK 2026 NL0009690247 2208390.000 37568044.50 17.0115
IBOXX -04
EUR -23
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29695873.21 12.2380
IBOXX -04
EUR SOV DIV -23
1
-10
VANECK 2026 NL0010273801 2681000.000 51098210.78 19.0594
IBOXX -04
EUR AAA-AA -23
1-5
VANECK EUR 2026 NL0010731816 918000.000 84924105.90 92.5099
EQ -04
WEIGHT -23
SCREENED
VANECK MORN 2026 NL0011683594 142350000.000 7461779264.62 52.4185
DM -04
DIV LEADERS -23
VANECK WRLD 2026 NL0010408704 31603010.000 1234441980.14 39.0609
EQ -04
WEIGHT -23
SCREENED
VANECK 2026 NL0009272764 318000.000 20517531.48 64.5205
MULTI -04
-ASSET -23
CONSERVAT
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