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 Junior Uranium Miners UCITS ETF (the Fund) –

ISIN: IE00075IVKF9

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 the performance, before fees •

have a security that has been traded at least three months

and expenses, of the Nasdaq Sprott Junior Uranium Miners Index (theprior to an Index rebalance date.

“Index”).

The Index is rebalanced semi-annually.

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

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

is designed to measure the performance of a global investable

indexing) investment strategy and will seek to employ a replication

universe of publicly listed mid and small market capitalisation methodology, meaning as far as possible and practicable, it will invest

companies that are involved in the mining, exploration, development in the equity securities of companies in proportion to the weightings

and production of uranium and/or hold physical uranium and

comprising the Index.

uranium royalties.

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

To be eligible for inclusion in the Index, a company must be classified exchanges. Typically, only authorised participants (i.e. brokers) can

by Nasdaq, Inc. (the “Index Provider”) as a Uranium Producer,

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

Developer, Explorer or Royalty Company or as a company that can purchase and sell Shares on exchange on each day the relevant

otherwise engages in supplying uranium. All references to “revenue” stock exchange is open.

are references to gross revenue as reported in a company’s most Distribution policy: Income received by the Fund’s investments will

recent available audited financial statements.

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

Following classification, to be eligible for inclusion in the Index, a

income will be accumulated and reinvested on behalf of the

security must meet the below requirements:

shareholders of the Fund.

•have a primary listing on a stock exchange or regulated

Recommendation: This Fund may not be appropriate for short-termmarket as described in Appendix 1 of the Prospectus;

investment.

•meet the minimum market capitalisation and liquidity

Currency: The base currency of the Fund is US Dollar.requirements

For full investment objectives and policy details, please refer to the

Supplement.Risk and Reward Profile Lower risk Higher risk

▪

Uranium Companies Risk: Uranium companies may be Typically lower rewards

Typically higher rewards

significantly subject to the effects of competitive pressures and the price of uranium. The price of uranium may be affected by changes in inflation rates, interest rates, monetary policy,1 2 3 45

6

7 economic conditions and political stability. The price of uranium

The categorisation above is not guaranteed to remain unchanged may fluctuate substantially over short periods of time, therefore

and may shift over time.

the Fund’s NAV may be more volatile than other types of

The lowest category (1) does not imply a risk-free investment. investments.

The risk indicator was calculated incorporating simulated historical ▪ Commodity Exposure Risk: The Fund invests in uranium

data and may not be a reliable indication of the future risk profile of companies, which may be susceptible to fluctuations in the

the Fund. underlying commodities market. Securities of companies held

The categorisation above (7) is due to the nature of the Fund’s by the Fund that are dependent on a single commodity, or are

investments and risk associated with those investments, including: concentrated on a single commodity sector, may typically

▪ The value of underlying securities can be affected by daily

exhibit even higher volatility attributable to commodity prices.

financial market movements. Other influential factors include

The Index measures the performance of uranium companies

political, economic news, company earnings and significant and not the performance of the price of uranium itself. The

corporate events.

securities of uranium companies may under or overperform the

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

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

investments will occur, or that the investment objective of the▪Frontier Market Risk: Frontier markets are those emerging

Fund will be achieved.

markets that are considered to be among the smallest, least

▪ Energy Sector Risk: Companies in energy-related industries canmature and least liquid, and as a result, may be more likely to

be significantly affected by fluctuations in energy prices and

experience inflation, political turmoil and rapid changes in

supply and demand of energy fuels. Markets for various energy-

economic conditions than more developed and traditional

related commodities can have significant volatility, and areemerging markets. Investments in frontier markets may be subject

subject to control or manipulation by large producers orto a greater risk of loss than investments in more developed and

purchasers. The energy sector may need to make substantial

traditional emerging markets. Frontier markets often have less

investment, or incur significant amounts of debt, in order to

uniformity in accounting and reporting requirements, unreliable

maintain or expand their reserves.` securities valuations and greater risk associated with custody of

securities. Economic, political, illiquidity and currency risks may be

more pronounced with respect to investments in frontier markets

costs of making changes to the Fund's portfolio and other Fund

than in emerging markets.expenses. ▪Currency risk: The Fund invests in securities denominated in ▪ Liquidity on secondary market risk: There can be no certainty

currencies other than its base currency. Changes in the exchange that Shares can always be bought or sold on a stock exchange or

rates may adversely affect the performance of the Fund.

that the market price will reflect the NAV of the Fund. It may be

Risks not covered by the indicator, but which are materially difficult for the Fund to buy or sell certain investments in some

relevant to the Fund include:market conditions. ▪ Tracking error risk: The Fund's performance may not exactly For a complete overview of all risks attached to this Fund, refer to track the Index. This can result from market fluctuations,the section entitled “Risk Factors” in the Supplement and the changes in the composition of the Index, transaction costs, the

Prospectus.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 reflectbroker 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 charge0%*

secondary market.

Exit charge 0%*

* Authorised participants dealing directly with the Fund will payrelated transaction costs. * For Investors dealing directly with theFund, 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 isresponsible 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 Managerand securities lending agent. Please see "General Charges and Expenses" and "ManagementCharges and Expenses" sections of the Prospectus and "Chargesand Expenses" and "Key Information for Share Dealing" sectionsof the Supplement for further information about charges.

Past Performance

▪There is insufficient data to provide a useful indication of past performance to investors

Practical Information

Investment Manager: Vident Advisory, LLC

Switching: Switching of Shares between sub-funds of HANetf ICAV

Depositary: J.P. Morgan SE - Dublin Branch.

is not possible for investors who purchase shares on exchange.

Administrator: J.P. Morgan Administration Services (Ireland) Limited. Switching may be available to authorised participants who deal

Further information: Copies of the Prospectus documentation and the latestdirectly with the Fund.

financial statements are available free of charge from the Administrator. The Segregated liability: The Fund is a sub-fund of HANetf ICAV, an

Prospectus and financial statements are prepared for HANetf ICAV rather

umbrella Irish collective asset-management vehicle. Under Irish law

than separately for the Fund. Further information on the composition of the

the assets and liabilities of the Fund are segregated from other sub-

portfolio and information on the Index constituents is available at

funds within HANetf ICAV and the assets of the Fund will not be

www.HANetf.com.

available to satisfy the liabilities of another fund of HANetf ICAV.

Remuneration Policy: Details of the Manager’s remuneration policy,Taxation: HANetf ICAV is resident in Ireland for taxation purposes.

including a description of how remuneration and benefits are calculated and

Irish taxation legislation may impact on the personal tax position of

the identities of the persons responsible for awarding such

an investor.

remuneration/benefits, can be accessed from the following website:Liability statement: The Manager may be held liable solely on the

www.hanetf.com. A paper copy of these policy details is also available free ofbasis of any statement contained in this document that is

charge from the Manager upon request. misleading, inaccurate or inconsistent with the relevant parts of the

Pricing information: The net asset value of the share class will be available Prospectus.

during normal business hours every business day at the office of the

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