Marketing Communication VanEck HYEMEmerging Markets High Yield Bond UCITS ETF Fund Details Fund Description28 February 2025 Base CurrencyUSD The VanEck Emerging Markets High Yield Bond UCITS ETF (HYEM) is a UCITS-compliant exchange- Inception Date 20 March 2018 traded fund that invests in a portfolio of bond securities with the aim of providing investment returns Domicile Irelandthat closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). The ICE BofAML Diversified High Yield US Emerging Markets Net Assets USD 37.7M Corporate Plus Index is comprised of U.S. dollar-denominated bonds issued by non-sovereign Shares Outstanding 299,000 emerging markets issuers that are rated below investment grade and that are issued in the major Total Expense Ratio0.40% domestic and Eurobond markets. Product Structure Physical (Optimized) Performance History (%) UCITS Compliant YesETF Rebalance Frequency Monthly Month End as of 28 Feb 20251 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR INCEPTION ETF 1.16 2.25 2.31 12.07 5.08 2.55 -- 3.39 Distribution Frequency None Income Treatment Reinvestment EMLH (Index) 1.24 2.41 2.42 12.65 5.27 2.65 4.88 3.33 Swiss Valor41015314 Past Performance as of 31 Dec 2024 ISA Eligibility Yes20% SIPP AvailableYes Countries of AT, CH, DE, DK, ES, FI, 10% Registration FR, IE, IS, IT, LU, NL, NO, PL, PT, SE, UK 0% Index Information-10% Index ProviderICE Data Indices, LLC -20% Index Type Total Return 20152016 2017 2018 2019 20202021 2022 2023 2024 Currency USD VanEck Emerging Markets High Yield Bond UCITS ETF Inception Date 31 Dec 2004 Benchmark Index (ICE BofAML Diversified High Yield US Emerging Markets Corporate Plu… Rebalance Frequency Monthly 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Bloomberg Ticker EMLH VanEck Emerging Markets High Yield 13.7 6.9-1.6 -12.4 7 12 Bond UCITS ETF Country Breakdown Benchmark Index (ICE BofAML 13 6.8-1.3 -13.78.4 12.9 Turkey 9.38% Diversified High Yield US Emerging China 9.29% Markets Corporate Plus Index) United Kingdom 8.82% Past performance does not predict future returns. Performance quoted represents past performance. Current Argentina 6.48% performance 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 Brazil 6.06% fees will apply. Returns may increase or decrease as a result of currency fluctuations. Investors must be aware Colombia 5.41% 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 Mexico 5.38% risks, including the possible loss of principal. Source: VanEck. India 4.09% *Periods greater than one year are annualised. United States 4.06% Sector weightings Other/Cash 41.05% Sector% of Net Assets Financials29.0 Energy20.0 Basic Materials 12.0 Industrials 7.9 Utilities 7.5 Other/Cash23.5 Marketing CommunicationVanEck HYEM Emerging Markets High Yield Bond UCITS ETF Top 10 Holdings 28 February 2025 INDUSTRIAL & COMMERCIAL BANK OF CHINA L 3.200 24 Mar 2072 2.4918% PROVINCIA DE BUENOS AIRES/GOVERNMENT BO 6.375 01 Sep 2037 1.4437% TEVA PHARMACEUTICAL FINANCE NETHERLANDS 3.150 01 Oct 2026 0.9768% BAPCO ENERGIES BSC CLOSED 8.375 07 Nov 2028 0.7247% GREENKO DUTCH BV 3.850 29 Mar 2026 0.7053% SOUTHERN GAS CORRIDOR CJSC6.875 24 Mar 2026 0.6920% CHINA CITIC BANK INTERNATIONAL LTD4.800 22 Oct 2099 0.6731% ZORLU ENERJI ELEKTRIK URETIM AS 11.00023 Apr 2030 0.6419% FIRST QUANTUM MINERALS LTD9.375 01 Mar 2029 0.6383% SAMARCO MINERACAO SA 9.500 30 Jun 2031 0.6329% For a complete up-to-date listing of Fund holdings, please visit www.vaneck.com Fundamentals* Yield to Worst 7.31% Yield to Maturity7.51% Effective Duration (yrs) 3.40 Years to Maturity 5.24 Modified Duration (yrs)3.63 Coupon 6.59% * These figures represent averages. Yield to Worst measures the lowest of either Yield to Maturity or Yield to Call date on every possible call date. Yield to Maturity is the annualized return on a bond held to maturity. Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options. Modified Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. Years to Maturity is the period of time for which a financial instrument remains outstanding. Maturity refers to a finite time period at the end of which the financial instrument will cease to exist and the principal is repaid. Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid on a fixed-income security on an annual basis. Averages are market weighted. The Coupon and Yield to Worst do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments of the Fund. Trading InformationTRADING EXCHANGE BLOOMBERGREUTERS IOPV EXCHANGE CURRENCY ISIN TICKER TICKER TICKER SEDOL SYMBOL LONDON STOCK EXCHANGE USD IE00BF541080 HYEM HYEM LN HYEM.LBF3W0R4HYEMUSIV LONDON STOCK EXCHANGE GBP IE00BF541080 HYGB HYGB LN HYGB.LBF3W0S5HYEMUSIV DEUTSCHE BÖRSEEUR IE00BF541080 HY3M HY3M GY HY3M.DE BFLV0C8 HYEMEUIV SIX SWISS EXCHANGECHF IE00BF541080 HYEM HYEM SE HYEM.S BG5KN41HYEMUSIV BORSA ITALIANAEUR IE00BF541080 HYEM HYEM IMHYEM.MIBD9G3G6HYEMEUIV 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. 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. High Yield Securities Risk: The prices of junk bonds are likely to be more sensitive to adverse economic changes or individual issuer developments than higher rated securities possibly leading to junk bond issuers not being able to service their principal and interest payment obligations. The secondary market for securities that are junk bonds may be less liquid than the markets for higher quality securities. 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 Emerging Markets High Yield Bond 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 Management Company transferred the investment management for the ETF to Van Eck Associates Corporation, an investment company regulated by the U.S. Securities and Exchange Commission (SEC). The ETF is registered with the Central Bank of Ireland, passively managed and tracks a bond index. Investing in the ETF should be interpreted as acquiring shares of the ETF and not the underlying assets. ICE Data Indices, LLC and its affiliates (“ICE Data”) indices and related information, the name "ICE Data", and related trademarks, are intellectual property licensed from ICE Data, and may not be copied, used, or distributed without ICE Data's prior written approval. 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VanEck have not been passed on as to its legality or suitability, and is not regulated, issued, endorsed, sold, guaranteed, or promoted by ICE Data. 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