Marketing Communication OIHV VanEck Oil Services UCITS ETF Fund Details Fund Description 28 February 2025 Base CurrencyUSD Oil currently represents a large chunk of the global energy consumption and its relevance is projected Inception Date 31 March 2023 to remain high also for the decades to come, as the world’s energy demand increases. The events of Domicile Ireland 2022 have strengthened the case for oil as a mean to ensure energy security and to help gradually carry out the energy transition towards a zero-carbon economy. VanEck Oil Services UCITS ETF Net Assets USD 12.8M enables an investment in the upstream oil sector. Shares Outstanding 620,000 The MarketVector™ US Listed Oil Services 10% Capped Index tracks the performance of the largest Total Expense Ratio0.35% and most liquid US companies in the oil services industry. Product Structure Physical (Full Replication) Performance History (%) UCITS Compliant YesETF Month End as of 28 Feb 2025 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR INCEPTION Rebalance FrequencyQuarterly ETF -4.06 -10.80 -2.97 -7.56 -- -- -- 1.16 Distribution Frequency None MVOICTR (Index) -4.06 -10.79 -2.93 -7.375.06 10.36 -6.51 1.38 Income Treatment Reinvestment Swiss Valor 124466085 Past Performance as of 31 Dec 2024 ISA Eligibility Yes 0% SIPP AvailableYes Countries of AT, CH, DE, DK, ES, FI, Registration FR, IE, IS, IT, LU, NL, -5% NO, PL, PT, SE, UK Index Information Index ProviderMarketVector Indexes -10% GmbH 2020 20212022 20232024 Index Type Total ReturnVanEck Oil Services UCITS ETF Currency USDBenchmark Index (MarketVector US Listed Oil Services 10% Capped Index) Inception Date 31 Jan 20232020 2021 2022 2023 2024 Rebalance Quarterly VanEck Oil Services UCITS ETF -8.1 Frequency Benchmark Index (MarketVector US Listed Oil Services 10% Capped-7.9 Bloomberg Ticker MVOICTR Index) Reuters Ticker.MVOICTR Past 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 Fund DataAsset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction Number of Holdings 25fees 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 Price/Earnings Ratio* -- consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to Price/Book Ratio* -- risks, including the possible loss of principal. Source: VanEck. Weighted Avg. MCapUSD 18.6B *Periods greater than one year are annualised. * Last 12 Months Country Breakdown United States78.81% Netherlands 10.88% United Kingdom 8.01% Bermuda2.07% Other/Cash 0.23% Marketing Communication OIHV VanEck Oil Services UCITS ETF Top 10 Holdings 28 February 2025 BAKER HUGHES CO 11.41% SCHLUMBERGER NV 10.89% TENARIS SA10.52% HALLIBURTON CO 9.81% TECHNIPFMC PLC 8.01% CHAMPIONX CORP 7.08% NOV INC 5.01% WEATHERFORD INTERNATIONAL PLC 4.68% NOBLE CORP PLC 4.58% CACTUS INC 3.53% SUBTOTAL - TOP 10 75.51% REMAINING HOLDINGS24.26% OTHER/CASH 0.23% TOTAL100.00% For a complete up-to-date listing of Fund holdings, please visit www.vaneck.com Trading Information TRADING EXCHANGE BLOOMBERGREUTERS IOPV EXCHANGECURRENCY ISIN TICKER TICKER TICKER SEDOL SYMBOL LONDON STOCK EXCHANGE USD IE000NXF88S1OIHV OIHV LN OIHV.L BQ2GC89 OIHVUSIV LONDON STOCK EXCHANGE GBP IE000NXF88S1OIGB OIGB LNOIGB.LBQ2HSD9 -- DEUTSCHE BÖRSE EUR IE000NXF88S1 V0IH V0IH GYV0IH.DE BQBG6X3 OIHVEUIV BORSA ITALIANA EUR IE000NXF88S1 OIH OIH IM -- BQBG6W2 -- SIX SWISS EXCHANGE CHF IE000NXF88S1 OIH OIH SE -- BQBG6Y4 -- Key Risks Risk of Investing in the Oil Industry: An Oil ETF will be sensitive to, and its performance will depend to a greater extent on, the overall condition of oil services companies. The profitability of oil services companies is related to worldwide energy prices, including all sources of energy, and exploration and production spending. The price of energy, the earnings of oil services companies, and the value of such companies’ securities are subject to significant volatility. Oil services companies are also subject to risks of changes in exchange rates and the price of oil and gas, changes in prices for competitive energy services, changes in the global supply of and demand for oil and gas, government regulation, the imposition of import controls, world events, negative perception, depletion of resources and general economic conditions, development of alternative energy sources, energy conservation efforts, technological developments and labor relations, as well as market, economic, social and political risks of the countries where oil services companies are located or do business. Oil services companies operate in a highly competitive and cyclical industry, with intense price competition. Risk Associated with Fossil Fuels: Performance of the companies involved in the fossil fuels sector may be affected by a number of factors, including changes in commodity prices, supply and demand for fossil fuel products or services and exploration, equipment, services and production costs. Many regions that produce fossil fuel, or in which pipes for transporting fossil fuel are located, are politically volatile and conflicts in these regions could result in spikes in fossil fuel prices. In addition, companies in the fossil fuel sector may have significant operations in areas at risk of natural disasters (including physical changes as a result of climate change), social unrest, major terrorist attacks and environmental damage all of which could also increase market volatility. These companies may also be at risk of disbursing the costs of cleaning up accidents, civil liabilities, taxes, governmental regulation on privatization, pricing and supply and other intervention, as well as other social and governance factors. Regulatory Risk: Changes to the existing regulation or the development of new rules might negatively impact the value of an investment in the oil industry. Moreover, the ongoing transition towards renewable energy sources might accelerate a shift in the regulatory environment, thus affecting companies involved with oil and fossil fuels. This is a factor to consider before investing in an Oil ETF. Concentration Risk: The Fund’s assets may be concentrated in a particular sector or sectors or industry or group of industries to the extent the Index concentrates in a particular sector or sectors or industry or group of industries. Accordingly, an Oil ETF may be subject to the risk that economic, political or other conditions that have a negative effect on a particular industry or sector will negatively impact the Fund 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 KIIDs 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), which 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 Oil Services 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. The MarketVector™ US Listed Oil Services 10% Capped 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