Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 404186122.61 102.6172
UCITS ETF -04
-24
VANECK 2026 NL0009272772 513000.000 39120313.90 76.2579
MULTI -04
-ASSET -24
BALANCED
VANECK 2026 NL0009272780 360000.000 32273806.10 89.6495
MULTI -04
-ASSET -24
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 411077634.73 40.0645
GLOBAL -04
REAL ESTATE -24
VANECK 2026 NL0009690247 2208390.000 37560983.82 17.0083
IBOXX -04
EUR -24
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29700517.42 12.2399
IBOXX -04
EUR SOV DIV -24
1
-10
VANECK 2026 NL0010273801 2681000.000 51093451.24 19.0576
IBOXX -04
EUR AAA-AA -24
1-5
VANECK EUR 2026 NL0010731816 918000.000 84471141.17 92.0165
EQ -04
WEIGHT -24
SCREENED
VANECK MORN 2026 NL0011683594 142750000.000 7442820353.87 52.1388
DM -04
DIV LEADERS -24
VANECK WRLD 2026 NL0010408704 31603010.000 1233318781.19 39.0254
EQ -04
WEIGHT -24
SCREENED
VANECK 2026 NL0009272764 318000.000 20527671.04 64.5524
MULTI -04
-ASSET -24
CONSERVAT
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