Marketing Communication JEDI VanEck Space Innovators UCITS ETF Fund Details Fund Description 28 February 2025 Base CurrencyUSD The VanEck Space Innovators UCITS ETF (JEDI) is a UCITS-compliant exchange-traded fund that Inception Date 24 June 2022 invests in a portfolio of equity securities with the aim of providing investment returns that closely track Domicile Irelandthe performance of the MVIS® Global Space Industry ESG Index. Net Assets USD 99.6M The MVIS® Global Space Industry Index tracks the overall performance of of the largest and most liquid companies in the global space industry. Shares Outstanding 2,790,000 Total Expense Ratio0.55% Performance History (%) Product Structure Physical (FullETF Replication) Month End as of 28 Feb 2025 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR INCEPTION UCITS Compliant YesETF -2.222.73 4.03 64.04-- -- -- 23.42 Rebalance FrequencyQuarterly MVSPCTR (Index) -2.162.88 4.13 65.12 17.37 14.75-- 24.12 Distribution Frequency None Past Performance as of 31 Dec 2024 Income Treatment Reinvestment 60% Swiss Valor 119295352 ISA Eligibility Yes 40% SIPP AvailableYes Countries of AT, CH, DE, DK, ES, FI, Registration FR, IE, IS, IT, LU, NL,20% NO, PL, PT, SE, UK 0% Index Information 2020 20212022 2023 2024 Index ProviderMarketVector Indexes GmbH VanEck Space Innovators UCITS ETF Benchmark Index (MVIS Global Space Industry ESG Index) Index Type Total Return Net Currency USD 2020202120222023 2024 Inception Date 31 Aug 2021 VanEck Space Innovators UCITS ETF 11.742.3 Rebalance Quarterly Benchmark Index (MVIS Global Space Industry ESG Index)12.443.1 Frequency Past performance does not predict future returns. Performance quoted represents past performance. Current Bloomberg Ticker MVSPCTRperformance may be lower or higher than average annual returns shown. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction Reuters Ticker .MVSPCTR 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 Fund Dataconsider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to risks, including the possible loss of principal. Source: VanEck. Number of Holdings 25 *Periods greater than one year are annualised. Price/Earnings Ratio* 21.24 Price/Book Ratio*1.45 Weighted Avg. MCap USD 5.2B * Last 12 Months Country Breakdown United States59.96% South Korea8.29% Japan 7.48% Taiwan Region 5.78% Luxembourg 5.54% United Kingdom 4.75% Other/Cash 8.20% Marketing Communication JEDI VanEck Space Innovators UCITS ETF Sector weightings Top 10 Holdings28 February 2025 Sector% of Net Assets AST SPACEMOBILE INC 8.69% Industrials 46.4HANWHA AEROSPACE CO LTD 8.29% Communication 42.3ECHOSTAR CORP 8.18% Services IRIDIUM COMMUNICATIONS INC 6.89% Information 11.2 ROCKET LAB USA INC 6.63% Technology WISTRON NEWEB CORP 5.78% Other/Cash 0.0 SES SA 5.54% INTUITIVE MACHINES INC 5.31% SKY PERFECT JSAT HOLDINGS INC 5.01% PLANET LABS PBC 4.88% SUBTOTAL - TOP 10 65.20% REMAINING HOLDINGS34.80% OTHER/CASH 0.00% TOTAL100.00% For a complete up-to-date listing of Fund holdings, please visit www.vaneck.com Trading Information TRADING EXCHANGE BLOOMBERG REUTERS IOPV EXCHANGE CURRENCY ISIN TICKER TICKER TICKER SEDOL SYMBOL LONDON STOCK EXCHANGEUSDIE000YU9K6K2 JEDI JEDI LN JEDI.L BLDCDM2 JEDIUSIV LONDON STOCK EXCHANGEGBPIE000YU9K6K2 JEDG JEDG LN JEDG.LBLDCDN3 JEDIUSIV DEUTSCHE BÖRSE EURIE000YU9K6K2 JEDI JEDI GY JEDI.DEBLDCDJ9JEDIEUIV SIX SWISS EXCHANGE CHFIE000YU9K6K2 JEDI JEDI SE JEDI.SBLDCDL1JEDIUSIV BORSA ITALIANA EURIE000YU9K6K2 JEDI JEDI IMJEDI.MI BLDCDK0 JEDIEUIV 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. This is a risk factor of a Space ETF to consider. Emerging Markets Risk: Investments in emerging market countries are subject to specific risks and securities are generally less liquid and less efficient and securities markets may be less well regulated. Specific risks may be heightened by currency fluctuations and exchange control; imposition of restrictions on the repatriation of funds or other assets; governmental interference; higher inflation; social, economic and political uncertainties. Industry or Sector Concentration Risk: The Fund’s assets may be concentrated in one or more particular sectors or industries. A Space 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 Space Innovators 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 Space Industry 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 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