Fund Name NAV ISIN Shares in Net Asset NAV per
Date Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 401942611.52 102.0476
UCITS ETF -05
-01
VANECK MULTI 2026 NL0009272772 513000.000 39216811.98 76.4460
-ASSET BALANCED -05
-01
VANECK MULTI 2026 NL0009272780 360000.000 32344417.24 89.8456
-ASSET GROWTH -05
ALLO -01
VANECK GLOBAL 2026 NL0009690239 10285404.000 413823653.51 40.2341
REAL ESTATE -05
-01
VANECK IBOXX 2026 NL0009690247 2208390.000 37534187.68 16.9962
EUR CORPORATES -05
-01
VANECK IBOXX 2026 NL0009690254 2426537.000 29639438.90 12.2147
EUR SOV DIV 1 -05
-10 -01
VANECK IBOXX 2026 NL0010273801 2681000.000 51027537.63 19.0330
EUR AAA-AA 1-5 -05
-01
VANECK EUR EQ 2026 NL0010731816 918000.000 84463320.77 92.0080
WEIGHT SCREENED -05
-01
VANECK MORN DM 2026 NL0011683594 143600000.000 7541826460.54 52.5197
DIV LEADERS -05
-01
VANECK WRLD EQ 2026 NL0010408704 31603010.000 1237760571.97 39.1659
WEIGHT SCREENED -05
-01
VANECK MULTI 2026 NL0009272764 318000.000 20512206.68 64.5038
-ASSET -05
CONSERVAT -01
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