Marketing Communication VanEck DAPP Crypto and Blockchain Innovators UCITS ETF Fund Details Fund Description 28 February 2025 Base CurrencyUSD The VanEck Crypto and Blockchain Innovators UCITS ETF (DAPP) is a UCITS-compliant exchange- Inception Date 30 April 2021 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 MVIS Global Digital Assets Equity Index (MVDAPPTR). Net Assets $303.0M The MVIS Global Digital Assets Equity Index tracks the overall performance of the global digital assets segment or related industries. Shares Outstanding 36,150,000 Total Expense Ratio0.65% Performance History (%) Product Structure Physical (FullETF Replication) Month End as of 28 Feb 20251 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR INCEPTION UCITS Compliant YesETF -21.94 -34.65 -17.99 22.36 -7.07---- -20.73 Rebalance FrequencyQuarterly MVDAPPTR (Index)-21.88 -34.52 -17.89 22.62 -7.71---- -21.33 Distribution Frequency None Past Performance as of 31 Dec 2024 Income Treatment Reinvestment 400% Swiss Valor 111415956 ISA Eligibility Yes 200% SIPP AvailableYes Countries of AT, CH, DE, DK, ES, FI, Registration FR, IE, IS, IT, LU, NL, 0% NO, PL, PT, SE, UK -200% Index Information 2020 20212022 2023 2024 Index ProviderMarketVector Indexes VanEck Crypto and Blockchain Innovators UCITS ETF GmbH Benchmark Index (MVIS Global Digital Assets Equity Index) Index Type Total Return Net Currency USD 2020 20212022 20232024 Inception Date 08 Mar 2021 VanEck Crypto and Blockchain Innovators UCITS ETF-85.8 276.143.4 Rebalance Quarterly Benchmark Index (MVIS Global Digital Assets Equity Index)-85.9 268.143.7 Frequency Past performance does not predict future returns. Performance quoted represents past performance. Current Bloomberg TickerMVDAPPTR 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 Reuters Ticker .MVDAPPTR 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 20 *Periods greater than one year are annualised. Price/Earnings Ratio* 10.82 Price/Book Ratio*1.96 Weighted Avg. MCapUSD 13.3B * Last 12 Months Country Breakdown United States67.48% Canada 9.65% China 7.32% Germany6.05% Singapore 5.48% Australia 4.03% Other/Cash 0.00% Marketing Communication VanEck DAPP Crypto and Blockchain Innovators UCITS ETF Top 10 Holdings28 February 2025 COINBASE GLOBAL INC8.13% MICROSTRATEGY INC 7.35% BLOCK INC 6.89% CORE SCIENTIFIC INC6.25% APPLIED DIGITAL CORP 6.08% NORTHERN DATA AG 6.05% RIOT PLATFORMS INC 5.83% MARA HOLDINGS INC 5.75% BITDEER TECHNOLOGIES GROUP 5.48% GALAXY DIGITAL HOLDINGS LTD5.16% SUBTOTAL - TOP 10 62.96% REMAINING HOLDINGS37.04% 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 EXCHANGEUSD IE00BMDKNW35DAPP DAPP LN DAPP.LBMDX935DAPPUSIV LONDON STOCK EXCHANGEGBP IE00BMDKNW35 DAGB DAGB LN DAGB.LBMDX9V3DAPPUSIV DEUTSCHE BÖRSE EUR IE00BMDKNW35DAVV DAVV GYDAVV.DEBNTH0B3DAVVEUIV SIX SWISS EXCHANGE CHF IE00BMDKNW35DAPP DAPP SE DAPP.SBP2Q0B1DAPPUSIV BORSA ITALIANA EUR IE00BMDKNW35DAPP DAPP IM DAPP.MI BLPK6B4DAVVEUIV Key Risks Liquidity Risk: Exists when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all. Limited Diversification Risk The Fund may invest a relatively high percentage of its assets in a smaller number of issuers or may invest a larger proportion of its assets in a single issuer. As a result, the gains and losses on a single investment may have a greater impact on the Fund's Net Asset Value and may make the Fund more volatile than more diversified funds. 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 a further risk factor to consider when making an investment in the 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 Crypto and Blockchain 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 Digital Assets Equity 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. Effective December 16, 2022, MarketVector Indexes GmbH implemented a change to the MVIS® Global Digital Assets Equity Index construction rules. The index decreased its constituent count from 25 stocks to 20 stocks. 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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