Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 399827187.30 101.5105
UCITS ETF -04
-27
VANECK 2026 NL0009272772 513000.000 39106201.04 76.2304
MULTI -04
-ASSET -27
BALANCED
VANECK 2026 NL0009272780 360000.000 32244018.27 89.5667
MULTI -04
-ASSET -27
GROWTH
ALLO
VANECK 2026 NL0009690239 10260404.000 408762168.33 39.8388
GLOBAL -04
REAL ESTATE -27
VANECK 2026 NL0009690247 2208390.000 37537552.65 16.9977
IBOXX -04
EUR -27
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29657460.13 12.2221
IBOXX -04
EUR SOV DIV -27
1
-10
VANECK 2026 NL0010273801 2681000.000 51063244.05 19.0463
IBOXX -04
EUR AAA-AA -27
1-5
VANECK EUR 2026 NL0010731816 918000.000 84291601.02 91.8209
EQ -04
WEIGHT -27
SCREENED
VANECK MORN 2026 NL0011683594 142350000.000 7396031939.42 51.9567
DM -04
DIV LEADERS -27
VANECK WRLD 2026 NL0010408704 31603010.000 1233133445.24 39.0195
EQ -04
WEIGHT -27
SCREENED
VANECK 2026 NL0009272764 318000.000 20500424.34 64.4667
MULTI -04
-ASSET -27
CONSERVAT
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