Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 401952661.27 102.0501
UCITS ETF -05
-15
VANECK 2026 NL0009272772 513000.000 39413639.51 76.8297
MULTI -05
-ASSET -15
BALANCED
VANECK 2026 NL0009272780 360000.000 32618357.18 90.6065
MULTI -05
-ASSET -15
GROWTH
ALLO
VANECK 2026 NL0009690239 10535404.000 418580107.38 39.7308
GLOBAL -05
REAL ESTATE -15
VANECK 2026 NL0009690247 2208390.000 37412820.32 16.9412
IBOXX -05
EUR -15
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29520421.21 12.1657
IBOXX -05
EUR SOV DIV -15
1
-10
VANECK 2026 NL0010273801 2681000.000 50907166.62 18.9881
IBOXX -05
EUR AAA-AA -15
1-5
VANECK EUR 2026 NL0010731816 918000.000 84538434.07 92.0898
EQ -05
WEIGHT -15
SCREENED
VANECK MORN 2026 NL0011683594 145350000.000 7627947971.07 52.4799
DM -05
DIV LEADERS -15
VANECK WRLD 2026 NL0010408704 31503010.000 1261173498.63 40.0334
EQ -05
WEIGHT -15
SCREENED
VANECK 2026 NL0009272764 318000.000 20554086.64 64.6355
MULTI -05
-ASSET -15
CONSERVAT
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