Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 403755814.52 102.5079
UCITS ETF -05
-08
VANECK 2026 NL0009272772 513000.000 39611527.90 77.2155
MULTI -05
-ASSET -08
BALANCED
VANECK 2026 NL0009272780 360000.000 32755130.30 90.9865
MULTI -05
-ASSET -08
GROWTH
ALLO
VANECK 2026 NL0009690239 10485404.000 422701744.95 40.3133
GLOBAL -05
REAL ESTATE -08
VANECK 2026 NL0009690247 2208390.000 37615697.73 17.0331
IBOXX -05
EUR -08
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29776513.09 12.2712
IBOXX -05
EUR SOV DIV -08
1
-10
VANECK 2026 NL0010273801 2681000.000 51143288.58 19.0762
IBOXX -05
EUR AAA-AA -08
1-5
VANECK EUR 2026 NL0010731816 918000.000 85298733.46 92.9180
EQ -05
WEIGHT -08
SCREENED
VANECK MORN 2026 NL0011683594 145250000.000 7508722135.51 51.6952
DM -05
DIV LEADERS -08
VANECK WRLD 2026 NL0010408704 31603010.000 1264435324.63 40.0100
EQ -05
WEIGHT -08
SCREENED
VANECK 2026 NL0009272764 318000.000 20664778.53 64.9836
MULTI -05
-ASSET -08
CONSERVAT
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