What is the VanEck Wealth Builder ETF (WBMO)?

WBMO is an actively managed, all-in-one exchange-traded fund (ETF) that seeks to deliver a complete, diversified portfolio in a single ticker. The Fund invests in other exchange-traded products (ETPs), such as ETFs, that provide exposure to global stocks, bonds, real assets and digital assets.

What is an all-in-one ETF (asset allocation ETF)?

An all-in-one ETF, also called an asset allocation or multi-asset ETF, is a single investment that holds a diversified mix of other investments, such as stocks and bonds. Instead of buying and managing each piece yourself, you buy one ticker and the fund team handles the trading and rebalancing for you. WBMO takes this approach with stocks, bonds, real assets and bitcoin.

What does WBMO invest in?

WBMO invests in four main types of investments, called asset classes: Stocks (equities): Shares of companies in developed and emerging markets around the world, across company sizes and styles. Also includes targeted exposure to “wide-moat” companies (those with lasting competitive advantages), semiconductors, quantum computing, defense and private-markets-related stocks. Bonds (fixed income): Loans to governments and companies that pay interest. WBMO holds U.S. Treasuries of different maturities, plus investment grade corporate bonds, fallen angels (bonds from companies that lost their investment grade rating), floating rate notes, collateralized loan obligations (CLOs) and emerging markets high yield bonds. Real assets: Investments tied to physical things, such as gold, energy income, infrastructure, uranium and diversified real assets. These exposures tend to behave differently from stocks and bonds when everyday prices rise (inflation). Digital assets: A small, measured amount of bitcoin.

Is WBMO the same as the Wealth Builder Plus Model Portfolios?

No. WBMO is a separate fund, not an ETF version of any one Wealth Builder Plus model. Its holdings, weights and performance will differ from those of the models. The two share an investment philosophy and are managed by VanEck’s Multi-Asset Solutions team. Like the models, WBMO looks beyond the traditional 60/40 mix, with deliberate exposure to themes such as disruptive technology and natural resources and strategic exposure to real and digital assets. It uses an open-architecture approach and a disciplined process for asset allocation, weighting, diversification, risk and ongoing management. The Wealth Builder Plus Model Portfolios launched on July 1, 2024 and are offered in Conservative, Moderate and Aggressive versions on advisor platforms, where the advisor or platform places the trades. Instead of selecting, monitoring and rebalancing multiple funds, a client can own one ETF with a single allocation. VanEck handles trading and rebalancing inside the Fund.

WBMO is managed by VanEck’s Multi-Asset Solutions (MAS) team, which also runs the Wealth Builder models. David Schassler, Portfolio Manager and Head of Multi-Asset Solutions. David joined VanEck in 2012. He was previously a Director and Portfolio Manager in the UBS Portfolio Strategy Group. John Lau, CFA, Deputy Portfolio Manager and Senior Portfolio Implementation Manager. The strategy is overseen by VanEck’s Investment Committee. The committee is chaired by Jan van Eck (CEO) and brings in portfolio managers from VanEck’s natural resources, gold, emerging markets and digital assets teams.

WBMO

VanEck Wealth Builder ETF

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Why WBMO

All-in-One ETF SimplicityGain exposure to a broad mix of investments across stocks, bonds, gold, and bitcoin with a single ETF purchase.

Invested in Long-Term ThemesExposure to technology, natural resources, and infrastructure, including transformative areas like semiconductors and quantum computing.

Actively Managed for YouVanEck selects the investments and adjusts the mix over time, so you don’t have to manage each piece yourself.

VanEck Wealth Builder ETF goes beyond conventional asset allocation, seeking long-term capital appreciation and income across market cycles in a single, actively managed ETF. The Fund combines core equity and fixed income exposure with measured allocations to real assets and digital assets. A thematic approach targets structural return drivers, supported by disciplined, quantitative portfolio construction and risk management.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 10/26/26
WBMO (NAV)	--	--	--	--	--	--	--	--
WBMO (Market Price)	--	--	--	--	--	--	--	--
60% ACWI 40% US Broad Market Index	-1.77	-0.61	5.90	8.26	--	--	--	--

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 10/26/26
WBMO (NAV)	--	--	--	--	--	--	--	--
WBMO (Market Price)	--	--	--	--	--	--	--	--
60% ACWI 40% US Broad Market Index	-1.77	-0.61	5.90	8.26	--	--	--	--

*Returns less than one year are not annualized.

All benchmark indices are unmanaged and include the reinvestment of all dividends, but do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the Fund. An index’s performance is not illustrative of the Fund’s performance. Benchmark indices are not securities in which investments can be made.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

All Holdings (%) as of 10/28/2026

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Total Holdings: 38

Ticker	Holding Name	% of Net Assets	Market Value (US$)
SPYM	State Street SPDR Portfolio S&P 500 ETF	17.53	44,541
QQQM	Invesco Nasdaq 100 ETF	11.76	29,871
IEF	iShares 7-10 Year Treasury Bond ETF	9.55	24,257
WBMOSUB	Private	5.56	14,117
SHY	iShares 1-3 Year Treasury Bond ETF	4.78	12,139
MIG	VanEck Moody's Analytics Ig Corporate B	4.39	11,167
VXUS	Vanguard Total International Stock ETF	4.19	10,636
TLT	iShares 20+ Year Treasury Bond ETF	3.98	10,124
OUNZ	VanEck Merk Gold Shares	3.65	9,276
VYMI	Vanguard International High Dividend Yi	3.51	8,924
SMH	VanEck Semiconductor ETF	3.13	7,947
VO	Vanguard Mid-Cap ETF	2.76	7,015
CLOI	VanEck Clo ETF	2.42	6,143
FLTR	VanEck Ig Floating Rate ETF	2.30	5,856
IEMG	iShares Core Msci Emerging Markets ETF	2.28	5,800
RAAX	VanEck Inflation Allocation ETF	2.27	5,759
ANGL	VanEck Fallen Angel High Yield Bond ETF	2.01	5,095
HODL	VanEck Bitcoin ETF	1.91	4,841
VB	Vanguard Small-Cap ETF	1.83	4,654
HYEM	VanEck Emerging Markets High Yield Bond	1.51	3,827
EINC	VanEck Energy Income ETF	1.19	3,021
PPA	Invesco Aerospace & Defense ETF	1.12	2,845
CIBR	First Trust Nasdaq Cybersecurity ETF	1.06	2,698
VWO	Vanguard Ftse Emerging Markets ETF	1.05	2,680
EWT	iShares Msci Taiwan ETF	1.03	2,615
IXN	iShares Global Tech ETF	1.02	2,591
QTUM	Defiance Quantum ETF	1.02	2,590
PAVE	Global X Us Infrastructure Development	0.99	2,507
GPZ	VanEck Alternative Asset Manager ETF	0.85	2,168
BIZD	VanEck BDC Income ETF	0.82	2,083
IWD	iShares Russell 1000 Value ETF	0.81	2,070
EWY	iShares Msci South Korea ETF	0.65	1,659
NLR	VanEck Uranium And Nuclear Energy ETF	0.60	1,536
DXJ	Wisdomtree Japan Hedged Equity Fund	0.56	1,427
ISRA	VanEck Israel ETF	0.52	1,318
EWP	iShares Msci Spain Capped ETF	0.49	1,250
NORW	Global X Msci Norway ETF	0.46	1,178
-USD CASH-	--	-0.00	-7
--	Other/Cash	-5.56	-14,119

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These are not recommendations to buy or to sell any security. Securities and holdings will vary at times. The holdings presented reflect unsettled trade activity from creation and/or redemption transactions from the prior business day and may differ from the holdings information used to calculate the Fund's net asset value. The adjusted shares outstanding is 10,000. This includes any changes in shares outstanding due to creations or redemptions on the previous business day, and may differ from the information used to calculate the fund's net asset value.

Fees

Distributions

as of 10/28/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

Distribution Yield

12 Month Yield

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Wealth Builder ETF would have been -- % on 10/28/26. Distributions may vary from time to time.

Distribution History

Year	Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions

^‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

WBMO

VanEck Wealth Builder ETF

WBMO

VanEck Wealth Builder ETF

Documents

Overview

Why WBMO

Performance

Average Annual Total Returns* (%)

Holdings

All Holdings (%) as of 10/28/2026

Fees

Distributions

as of 10/28/2026

Distribution History

Team

Resources

Regulatory Information

Fund Documents