Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 398344419.84 101.1340
UCITS ETF -05
-04
VANECK 2026 NL0009272772 513000.000 39139633.84 76.2956
MULTI -05
-ASSET -04
BALANCED
VANECK 2026 NL0009272780 360000.000 32318360.81 89.7732
MULTI -05
-ASSET -04
GROWTH
ALLO
VANECK 2026 NL0009690239 10285404.000 412809592.68 40.1355
GLOBAL -05
REAL ESTATE -04
VANECK 2026 NL0009690247 2208390.000 37470664.26 16.9674
IBOXX -05
EUR -04
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29584305.02 12.1920
IBOXX -05
EUR SOV DIV -04
1
-10
VANECK 2026 NL0010273801 2681000.000 50957313.35 19.0068
IBOXX -05
EUR AAA-AA -04
1-5
VANECK EUR 2026 NL0010731816 918000.000 83460768.78 90.9159
EQ -05
WEIGHT -04
SCREENED
VANECK MORN 2026 NL0011683594 143600000.000 7497975456.63 52.2143
DM -05
DIV LEADERS -04
VANECK WRLD 2026 NL0010408704 31603010.000 1235916630.26 39.1076
EQ -05
WEIGHT -04
SCREENED
VANECK 2026 NL0009272764 318000.000 20476824.90 64.3925
MULTI -05
-ASSET -04
CONSERVAT
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