Marketing Communication GDIG VanEck S&P Global Mining UCITS ETF Fund Details Fund Description 28 February 2025 Base CurrencyUSD The VanEck S&P Global Mining UCITS ETF (GDIG) is a UCITS-compliant exchange-traded fund that Inception Date 18 April 2018 invests in a portfolio of equity securities with the aim of providing investment returns that closely track Domicile Ireland the performance of the S&P Global Mining Reduced Coal Index . Net Assets USD 871.1M The S&P Global Mining Reduced Coal Index measures the returns of global companies primarily involved in the metal and mineral extraction industries. The S&P Global Mining Reduced Coal Index is Shares Outstanding 28,125,000 market capitalisation weighted, free float adjusted and covers both Emerging and Developed Markets. Total Expense Ratio0.50% 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 -1.24 -5.40 4.20 10.60 -3.27 11.80 -- 6.58 Rebalance FrequencyQuarterly Index-1.21 -5.30 4.27 11.24 -2.85 12.40 -- 7.15 Distribution Frequency None Income Treatment Reinvestment Past Performance as of 31 Dec 2024 Swiss Valor41125207 40% ISA Eligibility Yes SIPP AvailableYes 20% Countries of AT, CH, DE, DK, ES, FI, Registration FR, IE, IS, IT, LU, NL, NO, PL, PT, SE, UK0% Index Information -20% Index Provider S&P Dow Jones Indices 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Index Type -- VanEck S&P Global Mining UCITS ETF Currency USD Benchmark Index (S&P Global Mining Reduced Coal Index) Inception Date 17 Apr 2023 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Rebalance FrequencyQuarterly VanEck S&P Global Mining UCITS ETF 27.4 29.59.9 24.8 -8.5 Bloomberg TickerSPGMRCUN Benchmark Index (S&P Global Mining28 30.9 10.325.4 -7.9 Reuters Ticker .SPGMRCUN Reduced Coal Index) Past performance does not predict future returns. Performance quoted represents past performance. Current Fund Dataperformance may be lower or higher than average annual returns shown. Performance data is displayed on a Net Number of Holdings 127 Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Returns may increase or decrease as a result of currency fluctuations. Investors must be aware Price/Earnings Ratio* 14.76 that, due to market fluctuations and other factors, the performance of the ETFs may vary over time and should Price/Book Ratio*1.78consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to risks, including the possible loss of principal. Source: VanEck. Weighted Avg. MCapUSD 42.1B *Periods greater than one year are annualised. * Last 12 Months Country Breakdown Australia31.19% Canada 23.75% United States14.36% South Africa 8.97% Brazil 6.85% China 3.11% Mexico 2.54% Sweden 1.00% Other/Cash 8.23% Marketing Communication GDIG VanEck S&P Global Mining UCITS ETF Top 10 Holdings28 February 2025 BHP GROUP LTD 8.76% RIO TINTO PLC 6.74% FREEPORT-MCMORAN INC 5.56% NEWMONT CORP 5.12% AGNICO EAGLE MINES LTD 5.09% GLENCORE PLC 4.17% ANGLO AMERICAN PLC 4.13% VALE SA3.55% WHEATON PRECIOUS METALS CORP 3.30% BARRICK GOLD CORP 3.27% SUBTOTAL - TOP 10 49.67% REMAINING HOLDINGS50.16% OTHER/CASH 0.17% TOTAL100.00% For a complete up-to-date listing of Fund holdings, please visit www.vaneck.com Trading Information TRADING EXCHANGE BLOOMBERGREUTERS IOPV EXCHANGE CURRENCY ISIN TICKER TICKER TICKER SEDOL SYMBOL LONDON STOCK EXCHANGEUSDIE00BDFBTQ78 GDIG GDIG LN GDIG.LBDGHQ85 GDIGIV LONDON STOCK EXCHANGEGBPIE00BDFBTQ78 GIGB GIGB LN GIGB.LBDGHQ96 GDIGIV DEUTSCHE BÖRSE EURIE00BDFBTQ78 WMIN WMIN GYWMIN.DE BFM28L5GDIGEUIV SIX SWISS EXCHANGE CHFIE00BDFBTQ78 GDIG GDIG SE GDIG.S BG5KN30 GDIGIV BORSA ITALIANA EURIE00BDFBTQ78 GDIG GDIG IMGDIG.MIBD9G3S8GDIGEUIV 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. This is a risk factor to consider when investing in a Mining ETF. Equity Market 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 of a Mining ETF 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. Risk of investing in smaller companies: The securities of smaller companies may be more volatile and less liquid than the securities of large companies. Smaller companies, when compared with larger companies, may have a shorter history of operations, fewer financial resources, less competitive strength, may have a less diversified product line, may be more susceptible to market pressure and may have a smaller market for their securities. This is another risk factor of a Mining ETF. 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 S&P Global Mining UCITS ETF (the "Fund") is a sub-fund of VanEck UCITS ETFs plc, an open-ended variable capital umbrella investment company with limited liability between sub-funds. The Fund 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 S&P Global Mining Reduced Coal Index is a product of S&P Dow Jones Indices LLC and its affiliates (“SPDJI”). S&P®, is a trademark of S&P Global, Inc. or its affiliates (S&P) and has been licensed for use by VanEck. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). VanEck’s ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P Global Mining Reduced Coal Index. 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