Key Investor Information

This document provides you with key investor information about this fund. It is not marketing material. The information is required by law tohelp you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decisionabout whether to invest.

Sprott Uranium Miners UCITS ETF (the Fund) –

ISIN: IE0005YK6564

Accumulating ETF Share Class

A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager)

Objectives and Investment Policy

The Fund seeks to track the price and yield performance, before feesThe Index is rebalanced semi-annually. A cap may be applied to the

and expenses, of the North Shore Sprott Uranium Miners Index (the

maximum weight of any one security.

“Index”).

Replication: The Fund will employ a “passive management” (or

The Index is governed by a published, rules-based methodology and

indexing) investment strategy and will seek to employ a replication

is designed to measure the performance of a global investable

methodology, meaning as far as possible and practicable, it will invest

universe of publicly listed companies that are involved in the mining,

in the equity securities of companies in proportion to the weightings

exploration, development and production of uranium and/or hold

comprising the Index.

Dealing: Shares of the Fund (Shares) are listed on one or more stock

physical uranium and uranium royalties.

exchanges. Typically, only authorised participants (i.e. brokers) can

purchase Shares from or sell Shares back to the Fund. Other investors

To be eligible for inclusion in the Index, constituents must meet the

can purchase and sell Shares on exchange on each day the relevant

following criteria: stock exchange is open.

• be listed on regulated markets as disclosed in Appendix 1 of the

Distribution policy: Income received by the Fund’s investments willProspectus;

not be distributed in respect of the Shares of this class and instead

• have or expect to have a significant part of its business income will be accumulated and reinvested on behalf of theoperations related to the uranium industry (in particular shareholders of the Fund.uranium mining, exploration for uranium, physical uranium Recommendation: This Fund may not be appropriate for short-terminvestments and technologies related to the uranium industry);investment.

• minimum market capitalisation and liquidity requirements as

Currency: The base currency of the Fund is US Dollar.specified in the supplement for the Fund (the Supplement).For full investment objectives and policy details, please refer to the

Supplement.

Risk and Reward Profile Lower risk Higher risk

economic conditions and political stability. The price of uranium Typically lower rewards

Typically higher rewards

may fluctuate substantially over short periods of time, therefore the Fund’s NAV may be more volatile than other types of investments.1

2 3 4

56 7 ▪

Commodity Exposure Risk: The Fund invests in uranium

The categorisation above is not guaranteed to remain unchanged companies, which may be susceptible to fluctuations in the

and may shift over time. underlying commodities market. Securities of companies held

The lowest category (1) does not imply a risk-free investment. by the Fund that are dependent on a single commodity, or are

The risk indicator was calculated incorporating simulated historical concentrated on a single commodity sector, may typically

data and may not be a reliable indication of the future risk profile of exhibit even higher volatility attributable to commodity prices.

the Fund. The Index measures the performance of uranium companies

The categorisation above (7) is due to the nature of the Fund’s and not the performance of the price of uranium itself. The

investments and risk associated with those investments, including: securities of uranium companies may under or overperform the

▪ The value of underlying securities can be affected by daily

price of uranium over the short-term or the long-term.

financial market movements. Other influential factors include ▪

Geographical investment risk: The Fund invests a significant

political, economic news, company earnings and significant portion of its assets in the securities of a single country or region

corporate events. and the Fund’s performance is likely to be impacted by events

▪ There is no assurance that any appreciation in the value of

or conditions affecting that country or region. Such events

investments will occur, or that the investment objective of theinclude but are not limited to political and economic conditions

Fund will be achieved. and changes in regulatory, tax, or economic policy.

▪ Energy Sector Risk: Companies in energy-related industries can

▪

Emerging Market Risk: The Fund may invest in companies based

be significantly affected by fluctuations in energy prices and in emerging markets which may involve additional risks not

supply and demand of energy fuels. Markets for various energy- typically associated with other more established markets such

related commodities can have significant volatility, and are

as increased risk of social, economic and political uncertainty.

subject to control or manipulation by large producers or ▪

Currency risk: The Fund invests in securities denominated in

purchasers. The energy sector may need to make substantial currencies other than its base currency. Changes in the

investment, or incur significant amounts of debt, in order to exchange rates may adversely affect the performance of the

maintain or expand their reserves.` Fund. Risks not covered by the indicator, but which are

▪ Uranium Companies Risk: Uranium companies may be materially relevant to the Fund include:

significantly subject to the effects of competitive pressures and ▪

Tracking error risk: The Fund's performance may not exactly

the price of uranium. The price of uranium may be affected by track the Index. This can result from market fluctuations,

changes in inflation rates, interest rates, monetary policy,

changes in the composition of the Index, transaction costs, theFor a complete overview of all risks attached to this Fund, refer to

costs of making changes to the Fund's portfolio and other Fund the section entitled “Risk Factors” in the Supplement and the

expenses.

Prospectus. ▪ Liquidity on secondary market risk: There can be no certainty

that Shares can always be bought or sold on a stock exchange or

that the market price will reflect the NAV of the Fund.

Charges The charges you pay are used to pay the costs of running the Fund, including

Since the Fund is an ETF, secondary market investors will not the costs of marketing and distributing it. These charges reduce the potentialtypically be able to deal directly with HANetf ICAV. Investors buying growth of your investment.Shares on exchange will do so at market prices which will reflect

broker fees and/or transactions charges and bid-ask spreads as well

One-off charges taken before or after you invest as underlying company prices at the time of trading on the

Entry charge

0%*

secondary market.

* Authorised participants dealing directly with the Fund will pay

Exit charge0%*

related transaction costs. * For Investors dealing directly with the

Fund, switching between sub-funds may incur a maximum

Charges taken from the Fund over a year

switching charge of 3%.

Ongoing charges0.85%**

** The ongoing charges are paid to the Manager which is

responsible for discharging from its fee the cost of operating the Charges taken from the Fund under certain specific conditions Fund. It excludes portfolio transaction costs, except in the case of Performance fee

Nonean entry/exit charge paid by the Fund when buying or selling units * Authorised participants dealing directly with the Fund may pay an entry in another investment fund. charge up to a maximum of 5% and an exit charge up to a maximum of 3%.The Fund may engage in securities lending, whereby 70% of the The Fund is currently not exercising its entitlement to apply entry and exit

revenues arising from securities lending will be returned to the charges.

Fund and 30% of the revenues will be retained by the Manager

and securities lending agent.

Please see "General Charges and Expenses" and "Management

Charges and Expenses" sections of the Prospectus and "Charges

and Expenses" and "Key Information for Share Dealing" sections

of the Supplement for further information about charges. Past Performance•Fund launch date: 3rd May 2022

•Share class launch date: 3rd May 2022

•The base currency of the fund is USD

•Past performance of the Share Class is calculated in USD

•Performance is calculated based on the net asset value of the Fund after deduction

of ongoing charges and is inclusive of gross income reinvested.

• Past performance is not a guide to future performancePractical Information Investment Manager: Vident Advisory, LLC Depositary: J.P. Morgan SE - Dublin Branch.

Switching: Switching of Shares between sub-funds of HANetf ICAV Administrator: J.P. Morgan Administration Services (Ireland) Limited. is not possible for investors who purchase shares on exchange. Further information: Copies of the Prospectus documentation and the latestSwitching may be available to authorised participants who deal financial statements are available free of charge from the Administrator. The directly with the Fund. Prospectus and financial statements are prepared for HANetf ICAV rather

Segregated liability: The Fund is a sub-fund of HANetf ICAV, an than separately for the Fund. Further information on the composition of the

umbrella Irish collective asset-management vehicle. Under Irish law portfolio and information on the Index constituents is available at

the assets and liabilities of the Fund are segregated from other sub- www.HANetf.com.

funds within HANetf ICAV and the assets of the Fund will not be Remuneration Policy: Details of the Manager’s remuneration policy,available to satisfy the liabilities of another fund of HANetf ICAV. including a description of how remuneration and benefits are calculated and

Taxation: HANetf ICAV is resident in Ireland for taxation purposes. the identities of the persons responsible for awarding such

Irish taxation legislation may impact on the personal tax position of remuneration/benefits, can be accessed from the following website:an investor. www.hanetf.com. A paper copy of these policy details is also available free ofLiability statement: The Manager may be held liable solely on the charge from the Manager upon request. basis of any statement contained in this document that is Pricing information: The net asset value of the share class will be available misleading, inaccurate or inconsistent with the relevant parts of the during normal business hours every business day at the office of the

Prospectus. Administrator and will be published daily on www.hanetf.com.This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as of 19.02.2025