Marketing Communication REMX VanEck Rare Earth and Strategic Metals UCITS ETF Fund Details Fund Description 28 February 2025 Base CurrencyUSD The Fund’s investment objective is to replicate, before fees and expenses, the price and yield Inception Date 24 September 2021performance of the MVIS Global Rare Earth/Strategic Metals Index (MVREMXTR). Domicile Ireland Performance History (%) Net Assets USD 89.2M ETF Shares Outstanding 11,550,000 Month End as of 28 Feb 2025 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR INCEPTION Total Expense Ratio0.59% ETF -2.62 -11.54 1.14 -22.18 -27.83 -- -- -23.90 Product Structure Physical (FullMVREMXTR (Index) -2.58 -11.44 1.19 -20.86 -27.825.52 -3.94 -23.82 Replication) UCITS Compliant YesPast Performance as of 31 Dec 2024 Rebalance FrequencyQuarterly 0% Distribution Frequency None Income Treatment Reinvestment Swiss Valor 113690508 -20% ISA Eligibility -- SIPP Available -- Countries of AT, CH, DE, DK, ES, FI, -40% Registration FR, IE, IS, IT, LU, NL, 2020 20212022 2023 2024 NO, PL, PT, SE, UK VanEck Rare Earth and Strategic Metals UCITS ETF Benchmark Index (MVIS Global Rare Earth/Strategic Metals Index) Index Information Index ProviderMarketVector Indexes 2020 2021 2022 2023 2024 GmbH VanEck Rare Earth and Strategic Metals UCITS ETF -30.6 -19.5 -35.1 Index Type Total Return Benchmark Index (MVIS Global Rare Earth/Strategic Metals Index) -32.2 -18.4 -34.4 Currency USD Past performance does not predict future returns. Performance quoted represents past performance. Current Inception Date 13 Oct 2010 performance may be lower or higher than average annual returns shown. Performance data is displayed on a Net Rebalance Quarterly Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction Frequencyfees 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 Bloomberg TickerMVREMXTR consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to Reuters Ticker -- risks, including the possible loss of principal. Source: VanEck. *Periods greater than one year are annualised. Fund Data Number of Holdings 24 Price/Earnings Ratio*5.11 Price/Book Ratio*1.48 Weighted Avg. MCap USD 4.1B * Last 12 Months Country Breakdown China28.26% United States26.68% Australia17.01% Canada 12.09% Chile 7.24% France 3.32% Netherlands3.31% Other/Cash 2.10% Marketing Communication REMX VanEck Rare Earth and Strategic Metals UCITS ETF Top 10 Holdings28 February 2025 ARCADIUM LITHIUM PLC 9.87% MP MATERIALS CORP 7.34% SOCIEDAD QUIMICA Y MINERA DE CHILE SA 7.24% CHINA NORTHERN RARE EARTH GROUP HIGH-TE6.82% ALBEMARLE CORP 6.42% LYNAS RARE EARTHS LTD 6.18% GANFENG LITHIUM GROUP CO LTD 4.77% SHENGHE RESOURCES HOLDING CO LTD 4.60% JINDUICHENG MOLYBDENUM CO LTD 4.47% PILBARA MINERALS LTD 4.42% SUBTOTAL - TOP 10 62.13% REMAINING HOLDINGS37.86% OTHER/CASH 0.01% TOTAL100.00% For a complete up-to-date listing of Fund holdings, please visit www.vaneck.com Trading Information TRADING EXCHANGE BLOOMBERGREUTERS IOPV EXCHANGE CURRENCY ISIN TICKER TICKER TICKER SEDOL SYMBOL LONDON STOCK EXCHANGEUSD IE0002PG6CA6 REMX REMX LNREMX.L BMGTRP8REMXUSIV LONDON STOCK EXCHANGEGBP IE0002PG6CA6 REGB REGB LNREGB.L BP480K4-- DEUTSCHE BÖRSE EUR IE0002PG6CA6 VVMX VVMX GY VVMX.DE BP48264 VVMXEUIV SIX SWISS EXCHANGE CHF IE0002PG6CA6 REMX REMX SEREMX.S BMWS4Z8 -- BORSA ITALIANA EUR IE0002PG6CA6 REMX REMX IMREMX.MIBNHQTW6VVMXEUIV Key Risks Risk of Investing in Natural Resources Companies: Investments in natural resources and natural resources companies, which include companies engaged in agriculture, alternatives (e.g., water and alternative energy), base and industrial metals, energy, forest products and precious metals, are very dependent on the demand for, and supply and price of, natural resources and can be significantly affected by events relating to these industries, including international political and economic developments, embargoes, tariffs, inflation, weather and natural disasters, livestock diseases, limits on exploration, often changes in the supply and demand for natural resources and other factors. This is one of the risk factors of a Rare Earth ETF. 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. 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. That is a further factor to consider when investing in a Rare Earth 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 Rare Earth and Strategic Metals 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 and tracks an equity index. The value of the ETF’s assets may fluctuate heavily as a result of the investment strategy. If the underlying index falls in value, the ETF will also lose value. MVIS® Global Rare Earth/Strategic Metals Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. VanEck’s ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the ETF. 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