Marketing Communication CNEW VanEck New China UCITS ETF Fund Details Fund Description 28 February 2025 Base CurrencyUSD The VanEck New China UCITS ETF (CNEW) is a UCITS-compliant exchange-traded fund that Inception Date 24 September 2021invests in a portfolio of equity securities with the aim of providing investment returns that closely track Domicile Ireland the performance of the MarketGrader New China ESG Index (MGNCUSNR). Net Assets $4.0M Performance History (%) Shares Outstanding 275,000 ETF Total Expense Ratio0.60% Month End as of 28 Feb 2025 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR INCEPTION ETF 3.63 2.253.64 7.64 -9.20 -- -- -9.20 Product Structure Physical (Full Replication) MGNCUSNR (Index) 3.49 2.333.39 8.42 -8.440.846.38-8.48 UCITS Compliant Yes Past Performance as of 31 Dec 2024 Rebalance Frequency Semi-Annually Distribution Frequency None 10% Income Treatment Reinvestment0% Swiss Valor 113698664 ISA Eligibility -- -10% SIPP Available -- -20% Countries of AT, CH, DE, DK, ES, FI, Registration FR, IE, IS, IT, LU, NL, -30% NO, PL, PT, SE, UK 2020 2021 20222023 2024 Index Information VanEck New China UCITS ETFBenchmark Index (MarketGrader New China ESG Index) Index ProviderMarketGrader Index Type Total Return Net 202020212022 2023 2024 Currency USD VanEck New China UCITS ETF -27.9-8.6-0.5 Inception Date 22 Mar 2021 Benchmark Index (MarketGrader New China ESG Index) -27.5-7.1 0.4 Reconstitution Frequency Semi-Annually Past performance does not predict future returns. Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Performance data is displayed on a Net Bloomberg TickerMGNCUSNR Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction Reuters Ticker -- fees will apply. Returns may increase or decrease as a result of currency fluctuations. Investors must be aware that, due to market fluctuations and other factors, the performance of the ETFs may vary over time and should Fund Dataconsider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to risks, including the possible loss of principal. Source: VanEck. Number of Holdings 99 *Periods greater than one year are annualised. Price/Earnings Ratio* 19.28 Price/Book Ratio*3.14 Weighted Avg. MCapUSD 15.4B * Last 12 Months Country Breakdown China99.06% United Kingdom 0.88% Other/Cash 0.06% Marketing Communication CNEW VanEck New China UCITS ETF Top 10 Holdings28 February 2025 BEIJING ENLIGHT MEDIA CO LTD 2.83% MEITU INC 1.79% POP MART INTERNATIONAL GROUP LTD 1.69% BYD ELECTRONIC INTERNATIONAL CO LTD1.55% QUECTEL WIRELESS SOLUTIONS CO LTD 1.50% ELECTRIC CONNECTOR TECHNOLOGY CO LTD 1.49% FUJIAN NEWLAND COMPUTER CO LTD 1.47% FULL TRUCK ALLIANCE CO LTD 1.30% EDIFIER TECHNOLOGY CO LTD 1.27% KINGNET NETWORK CO LTD 1.27% SUBTOTAL - TOP 10 16.16% REMAINING HOLDINGS83.78% OTHER/CASH 0.06% TOTAL100.00% For a complete up-to-date listing of Fund holdings, please visit www.vaneck.com Trading Information TRADINGEXCHANGE BLOOMBERG REUTERS IOPV EXCHANGE CURRENCY ISINTICKER TICKER TICKER SEDOL SYMBOL LONDON STOCK EXCHANGEUSD IE0000H445G8 CNEW CNEW LN CNEW.L BMGTRM5 CNEWUSIV LONDON STOCK EXCHANGEGBP IE0000H445G8 CEBG CEBG LN CEGB.L BP480L5 -- DEUTSCHE BÖRSE EUR IE0000H445G8 CNIE CNIE GYCNIE.DE BP48253 CNIEEUIV SIX SWISS EXCHANGE CHF IE0000H445G8 CNEW CNEW SE CNEW.S BMWS500 -- BORSA ITALIANA EUR IE0000H445G8 CNEW CNEW IMCNEW.MIBNHQTV5 -- Key Risks Foreign Currency Risk: Because all or a portion of the Fund are being invested in securities denominated in foreign currencies, the Fund's exposure to foreign currencies and changes in the value of foreign currencies versus the Base Currency may result in reduced returns for the Fund, and the value of certain foreign currencies may be subject to a high degree of fluctuation. Emerging Markets Risk: Investments in emerging market countries are subject to specific risks and securities are generally less liquid and less efficient and securities markets may be less well regulated. Specific risks may be heightened by currency fluctuations and exchange control; imposition of restrictions on the repatriation of funds or other assets; governmental interference; higher inflation; social, economic and political uncertainties. A further risk of investing in this ETF is that the assessment of Chinese financial reports by relevant regulators may not be adequate. Risk of investing in smaller companies: The securities of smaller companies may be more volatile and less liquid than the securities of large companies. Smaller companies, when compared with larger companies, may have a shorter history of operations, fewer financial resources, less competitive strength, may have a less diversified product line, may be more susceptible to market pressure and may have a smaller market for their securities. This is another factor to take into consideration before investing in a China ETF. For more information on risks, please see the “Risk Factors” section of the relevant Fund’s prospectus, available on www.vaneck.com. IMPORTANT INFORMATION This is a marketing communication for professional investors only. Please refer to the UCITS prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. These documents are available in English and the KIDs in local languages and can be obtained free of charge at www.vaneck.com, from VanEck Asset Management B.V. (the “Management Company”) or, where applicable, from the relevant appointed facility agent for your country. This information originates from VanEck Securities UK Limited (FRN: 1002854), an Appointed Representative of Sturgeon Ventures LLP (FRN: 452811), who is authorised and regulated by the Financial Conduct Authority in the UK. The information is intended only to provide general and preliminary information to FCA regulated firms such as Independent Financial Advisors (IFAs) and Wealth Managers. Retail clients should not rely on any of the information provided and should seek assistance from an IFA for all investment guidance and advice. This material is only intended for general and preliminary information and shall not be construed as investment, legal or tax advice. VanEck Securities UK Limited and its associated and affiliated companies (together “VanEck”) assume no liability with regards to any investment, divestment or retention decision on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of VanEck. Opinions are current as of the publication date and are subject to change with market conditions. Information provided by third party sources is believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed. VanEck New China UCITS ETF (the "ETF") is a sub-fund of VanEck UCITS ETFs plc, an open-ended variable capital umbrella investment company with limited liability between sub-funds. The ETF is registered with the Central Bank of Ireland, passively managed and tracks an equity index. Investing in the ETF should be interpreted as acquiring shares of the ETF and not the underlying assets. "MARKETGRADER" and “MarketGrader New China ESG Index” are trademarks of MarketGrader.com Corp. and have been licensed for use for certain purposes by VanEck (Europe) GmbH (“VanEck”). VanEck's ETF, based on the MarketGrader New China ESG Index, is not sponsored, endorsed, sold or promoted by MarketGrader, and MarketGrader makes no representation regarding the advisability of investing in such product. It is not possible to invest directly in an index. Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Returns may increase or decrease as a result of currency fluctuations. Investors must be aware that, due to market fluctuations and other factors, the performance of the ETFs may vary over time and should consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to risk, including the possible loss of principal. Investors must buy and sell units of the UCITS on the secondary market via a an intermediary (e.g. a broker) and cannot usually be sold directly back to the UCITS. Brokerage fees may incur. The buying price may exceed, or the selling price may be lower than the current net asset value. The indicative net asset value (iNAV) of the UCITS is available on Bloomberg. The Management Company may terminate the marketing of the UCITS in one or more jurisdictions. The summary of the investor rights is available in English at: complaints-procedure.pdf (vaneck.com). For any unfamiliar technical terms, please refer to ETF Glossary | VanEck. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of VanEck. © VanEck Securities UK Limited