Marketing Communication VanEck NUCL Uranium and Nuclear Technologies UCITS ETF Fund Details Fund Description 28 February 2025 Base CurrencyUSD Nuclear energy is a dependable and efficient source of low-carbon electricity. A reliable and Inception Date03 February 2023 consistent source of energy, nuclear is crucial for transition away from the hydrocarbon economy. Domicile Ireland VanEck’s Uranium and Nuclear Technologies UCITS ETF invests in companies contributing to nuclear innovation and development of necessary resources. Net Assets USD 411.5M The MarketVector™ Global Uranium and Nuclear Energy Infrastructure Index provides exposure to Shares Outstanding 13,870,000 companies operating in the global uranium and nuclear energy infrastructure sector. Total Expense Ratio0.55% Product Structure Physical (Full Performance History (%) 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 -11.13 -18.60 -6.90 10.87 -- -- -- 22.89 Rebalance FrequencyQuarterly MVNUCLTR (Index)-11.10 -18.47 -6.81 11.58 18.53 -- -- 23.45 Distribution FrequencyNot Applicable Income Treatment Reinvestment Past Performance Swiss Valor 124809972 There is insufficient data to provide a useful indication of past performance to investors. The ISA Eligibility YesFund was launched on 03 February 2023. SIPP AvailableYesPast performance does not predict future returns. Performance quoted represents past performance. Current Countries of AT, CH, DE, DK, ES, FI, performance may be lower or higher than average annual returns shown. Performance data is displayed on a Net Registration FR, IE, IS, IT, LU, NL, Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction NO, PT, SE, SG, UK 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 consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to Index Informationrisks, including the possible loss of principal. Source: VanEck. Index ProviderMarketVector Indexes *Periods greater than one year are annualised. GmbH Index Type Total Return Net Currency USD Inception Date 11 Aug 2022 Rebalance Quarterly Frequency Bloomberg Ticker MVNUCLTR Reuters Ticker .MVNUCLTR Fund Data Number of Holdings 25 Price/Earnings Ratio* 13.74 Price/Book Ratio*2.20 Weighted Avg. MCapUSD 15.9B * Last 12 Months Country Breakdown Canada 31.78% United States31.47% Japan22.96% South Korea7.53% Australia 3.87% United Kingdom 1.58% Other/Cash 0.81% Marketing Communication VanEck NUCL Uranium and Nuclear Technologies UCITS ETF Sector weightings Top 10 Holdings28 February 2025 Sector % of Net Assets CAMECO CORP 13.26% Industrials 54.2BWX TECHNOLOGIES INC9.82% Energy 40.6NEXGEN ENERGY LTD 6.07% Utilities5.1SAMSUNG C&T CORP5.92% Other/Cash 0.1IHI CORP5.87% ATKINSREALIS GROUP INC 5.58% JACOBS SOLUTIONS INC5.50% HITACHI LTD 5.48% OKLO INC5.07% MITSUBISHI HEAVY INDUSTRIES LTD 4.97% SUBTOTAL - TOP 10 67.52% REMAINING HOLDINGS32.41% OTHER/CASH 0.07% TOTAL100.00% For a complete up-to-date listing of Fund holdings, please visit www.vaneck.com Trading Information TRADING EXCHANGE BLOOMBERG REUTERS IOPV EXCHANGECURRENCY ISIN TICKER TICKER TICKER SEDOL SYMBOL LONDON STOCK EXCHANGEUSDIE000M7V94E1 NUCL NUCL LN NUCL.L BQCZXD8NUCLUSIV DEUTSCHE BÖRSE EURIE000M7V94E1 NUKL NUKL GYNUKL.DE BQCZXK5NUCLEUIV LONDON STOCK EXCHANGEGBPIE000M7V94E1 NUCG NUCG LN VVNUCG.LBQCZXG1 NUCLUSIV SIX SWISS EXCHANGE CHFIE000M7V94E1 NUCL NUCL SE NUCL.S BQFL5Z9NUCLUSIV BORSA ITALIANA EURIE000M7V94E1 NUCL NUCL IM NUCL.MIBQCZXJ4NUCLEUIV 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. Liquidity Risks: Liquidity risks exist when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all. This is a factor to consider when investing in a Nuclear ETF. Industry or Sector Concentration Risk: The Fund’s assets may be concentrated in one or more particular sectors or industries. A Nuclear 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 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 Uranium and Nuclear Technologies 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, 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. MarketVector™ Global Uranium and Nuclear Energy Infrastructure 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. 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