Marketing Communication VanEck GOAT Morningstar Global Wide Moat UCITS ETF Fund Details Fund Description 28 February 2025 Base Currency USD The VanEck Morningstar Global Wide Moat UCITS ETF (GOAT) is a UCITS-compliant exchange- Inception Date 07 July 2020 traded fund that invests in a portfolio of equity securities with the aim of providing investment returns Domicile Ireland that closely track the performance of the Morningstar® Global Wide Moat Focus IndexSM (MSGWMFNU). Net AssetsUSD 88.5M The Morningstar® Global Wide Moat Focus IndexSM tracks the overall performance of attractively Shares Outstanding 2,850,000 priced global companies with sustainable competitive advantages according to Morningstar’s equity Total Expense Ratio 0.52% research team. The rules-based index is reviewed quarterly. Please consult Product Structure Physical (Fullhttp://indexes.morningstar.com for detailed index information. Replication) Performance History (%) UCITS CompliantYes ETF Rebalance Frequency Semi-Annually, Month End as of 28 Feb 2025 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR INCEPTION Staggered Quarterly ETF 2.00 4.107.86 16.42 6.27 -- -- 9.94 Distribution Frequency None MSGWMFNU (Index) 2.04 4.257.96 16.96 6.71 11.26 9.90 10.38 Income TreatmentReinvestment Swiss Valor 55781390 Past Performance as of 31 Dec 2024 ISA EligibilityYes 20% SIPP Available Yes10% Countries of AT, CH, DE, DK, ES, FI, RegistrationFR, IE, IS, IT, LU, NL, NO, PL, PT, SE, UK0% -10% Index Information Index ProviderMorningstar -20% 2020 2021 20222023 2024 Index Type Total Return Currency USDVanEck Morningstar Global Wide Moat UCITS ETF Benchmark Index (Morningstar® Global Wide Moat Focus Index™) Inception Date 23 Apr 2018 Reconstitution Semi-Annually, Staggered 2020 2021 2022 2023 2024 Frequency Quarterly VanEck Morningstar Global Wide Moat UCITS ETF 14.5 -11.411 9.6 Bloomberg TickerMSGWMFNU Benchmark Index (Morningstar® Global Wide Moat Focus Index™)14.9 -11 11.4 10 Reuters Ticker -- 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 Data Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction Number of Holdings 70fees 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* 24.89 consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to Price/Book Ratio* 3.27risks, including the possible loss of principal. Source: VanEck. Weighted Avg. MCap USD 135.7B *Periods greater than one year are annualised. * Last 12 Months Country Breakdown United States 35.19% United Kingdom10.37% China 8.51% France 7.65% Netherlands 7.62% Switzerland 6.65% Other/Cash24.02% Marketing Communication VanEck GOAT Morningstar Global Wide Moat UCITS ETF Top 10 Holdings28 February 2025 RHEINMETALL AG 3.28% CIE FINANCIERE RICHEMONT SA2.67% DASSAULT AVIATION SA 2.39% TENCENT HOLDINGS LTD 2.36% MELROSE INDUSTRIES PLC 2.33% WALT DISNEY CO/THE 2.18% IMPERIAL BRANDS PLC2.16% AIRBUS SE 2.15% SINGAPORE EXCHANGE LTD 2.10% CORTEVA INC2.09% SUBTOTAL - TOP 10 23.69% REMAINING HOLDINGS76.10% OTHER/CASH 0.21% 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 EXCHANGEUSDIE00BL0BMZ89 GOAT GOAT LN GOAT.L BMVT8F0GOATUIV LONDON STOCK EXCHANGEGBPIE00BL0BMZ89 GOGB GOGB LN GOGB.L BMVT8G1GOATUIV DEUTSCHE BÖRSE EURIE00BL0BMZ89 VVGM VVGM GY VVGM.DE BMZ6BR0 VVGMIV SIX SWISS EXCHANGE CHFIE00BL0BMZ89 GOAT GOAT SE GOAT.SBN0W0M8 GOATUIV BORSA ITALIANA EURIE00BL0BMZ89 GOAT GOAT IM GOAT.MIBMC4359 VVGMIV Key Risks Equity Market Risk: The value of the securities held by a Moat ETF may fall suddenly and unpredictably due to general market and economic conditions in markets in which issuers or securities held by the funds are active. Concentration Risk: Increases in interest rates have a significant impact on the value of fixed-income securities issued by governments and companies. Potential or actual downgrades in credit ratings can also impact prices. This is another risk factor of a Multi-Asset ETF. Foreign Currency Risk: Because all or a portion of a Moat ETF 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 funds, and the value of certain foreign currencies may be subject to a high degree of fluctuation. 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 Morningstar Global Wide Moat 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 Morningstar® Global Wide Moat Focus IndexSM was created and is maintained by Morningstar, Inc. Morningstar, Inc. does not sponsor, endorse, issue, sell, or promote the VanEck’s ETF and bears no liability with respect to that ETF or any security. Morningstar is a registered trademark of Morningstar, Inc. Morningstar Global Wide Moat Focus Index is a service mark of Morningstar, Inc. 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. 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