Marketing Communication VEGI VanEck Sustainable Future of Food UCITS ETF Fund Details Fund Description 28 February 2025 Base CurrencyUSD The VanEck Sustainable Future of Food UCITS ETF (VEGI) is a UCITS-compliant exchange-traded Inception Date 24 June 2022 fund that invests in a portfolio of equity securities with the aim of providing investment returns that Domicile Ireland closely track the performance of the MVIS® Global Future of Food ESG Index. Net Assets USD 7.3M The MVIS® Global Future of Food ESG Index tracks the overall performance of the largest and most liquid companies offering products and services related to meat and dairy alternatives, organic foods, Shares Outstanding 320,000 food flavors, or innovative agriculture technologies. Total Expense Ratio0.45% Performance History (%) Product Structure Physical (Full Replication) ETF Month End as of 28 Feb 2025 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR INCEPTION UCITS Compliant Yes ETF -2.12 -4.90 1.11 17.82-- -- -- 3.82 Rebalance FrequencyQuarterly MVFOFTR (Index) -2.10 -4.82 1.15 18.18 -1.54 -0.49-- 4.08 Distribution Frequency None Income Treatment Reinvestment Past Performance as of 31 Dec 2024 Swiss Valor 119295354 20% ISA Eligibility Yes SIPP AvailableYes 10% Countries of AT, CH, DE, DK, ES, FI, Registration FR, IE, IS, IT, LU, NL, NO, PL, PT, SE, UK0% Index Information-10% Index ProviderMarketVector Indexes 2020 20212022 2023 2024 GmbH VanEck Sustainable Future of Food UCITS ETF Index Type Total Return NetBenchmark Index (MVIS Global Future of Food ESG Index) Currency USD2020202120222023 2024 Inception Date 09 Sep 2021 VanEck Sustainable Future of Food UCITS ETF -2.616.9 Rebalance Quarterly FrequencyBenchmark Index (MVIS Global Future of Food ESG Index)-2.517.3 Bloomberg Ticker MVFOFTRPast 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 Reuters Ticker .MVFOFTR Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Returns may increase or decrease as a result of currency fluctuations. Investors must be aware Fund Datathat, due to market fluctuations and other factors, the performance of the ETFs may vary over time and should Number of Holdings 35consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to risks, including the possible loss of principal. Source: VanEck. Price/Earnings Ratio* 19.11 *Periods greater than one year are annualised. Price/Book Ratio*2.28 Weighted Avg. MCapUSD 12.3B * Last 12 Months Country Breakdown United States53.95% Switzerland8.58% Ireland5.73% Sweden 4.98% France 4.97% Denmark4.81% Other/Cash 16.97% Marketing Communication VEGI VanEck Sustainable Future of Food UCITS ETF Top 10 Holdings28 February 2025 SPROUTS FARMERS MARKET INC 8.35% INGREDION INC 7.58% KERRY GROUP PLC5.26% DANONE SA 4.97% NOVOZYMES A/S 4.81% GIVAUDAN SA4.64% AAK AB 4.62% BALCHEM CORP 4.60% SAPUTO INC 4.47% INTERNATIONAL FLAVORS & FRAGRANCES INC 4.39% SUBTOTAL - TOP 10 53.69% REMAINING HOLDINGS46.11% OTHER/CASH 0.20% 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 EXCHANGEUSDIE0005B8WVT6 VEGI VEGI LN VEGI.L BLDCDG6 VEGIUSIV LONDON STOCK EXCHANGEGBPIE0005B8WVT6 VEGB VEGB LN VEGB.L BLDCDH7VEGIUSIV DEUTSCHE BÖRSE EURIE0005B8WVT6 VE6I VE6I GYVE6I.DEBP4BFH5VEGIEUIV SIX SWISS EXCHANGE CHFIE0005B8WVT6 VEGI VEGI SE VEGI.SBLDCDF5VEGIUSIV BORSA ITALIANA EURIE0005B8WVT6 VEGI VEGI IMVEGI.MIBLDCDC2VEGIEUIV 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. That is a factor to consider when investing in a Food ETF. Industry or Sector Concentration Risk: The ETF’s assets may be concentrated in one or more particular sectors or industries. A Food ETF may be subject to the risk that economic, political or other conditions that have a negative effect on the relevant sectors or industries will negatively impact the Fund's performance to a greater extent than if the Fund’s assets were invested in a wider variety of sectors or industries. 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 an additional factor to consider when investing in a Food 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 Sustainable Future of Food 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. MVIS® Global Future of Food ESG 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 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