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VanEck Thematic Disruption Portfolio

Overview

The VanEck Thematic Disruption Strategy is focused on innovative long-term secular thematic trends across a wide array of industries including the future of technology, finance, health, energy and retail. The Strategy targets economic opportunities as a result of emerging transformative discoveries.


Highlights


  • Exposure to disruptive innovation across industries
  • Targets opportunities resulting from transformational discoveries
  • Responds to changing risk environments

Market Capitalization (%) as of 03/31/2024

  • Large (>= $10 billion)
    88.34
  • Mid (< $10 billion >= $2 billion)
    9.44
  • Small (<$1.0b)>
    2.22
  • Average Weighted Market Cap ($ billion)
    126.41
Market capitalization (cap) is the value of a corporation as determined by the market price of its issues and outstanding common stock.

Top 10 Holdings (%) as of 03/31/2024

Download All Holdings
Holding Name % of Net
Assets
Vaneck Robotics ETF 15.36
VanEck Semiconductor ETF 14.21
Vanguard Information Technology ETF 12.78
Global X Artificial Intelligence & Technology ETF 12.38
Technology Select Sector SPDR Fund 12.23
Defiance Quantum ETF 7.35
VanEck Bitcoin Trust 6.50
VanEck Video Gaming and eSports ETF 5.82
VanEck Biotech ETF 3.87
VanEck Low Carbon Energy ETF 3.70
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 03/31/2024

Country % of Net Assets
Other 99.47
China 0.10
Cash 0.43

Sector Weightings (%)
as of 03/31/2024

Sector % of Net Assets
Other 0.00
Other/Cash 100.00

Investment Professionals

  • Head of the Multi-Asset Solutions (MAS) Team
  • Portfolio Manager for multiple allocation strategies spanning real assets, multi-asset income, thematics, municipals, and trend-following U.S. equities
  • Joined VanEck in 2012
  • Prior to VanEck, Director and Portfolio Manager within the UBS Portfolio Strategy Group
  • MBA, Finance, New York University
  • BS, Business Economics, State University of New York College at Cortland
  • Deputy Portfolio Manager for multiple allocation strategies spanning real assets, multi-asset income, thematics, and municipals
  • Joined VanEck in 2007
  • Prior to his current role, served as Fund Analyst at VanEck
  • CFA charterholder; member of the CFA Society New York
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo

Important Definitions & Disclosures

The model is not a mutual fund or other type of security and will not be registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended, and no units or shares of the model will be registered under the Securities Act of 1933, as amended, nor will they be registered with any state securities regulator. Accordingly, the model is not subject to compliance with the requirements of such acts.

An investment in the Strategy may be subject to risks which include, but are not limited to, risks related to small- and medium-capitalization companies, emerging market issuers, foreign securities, foreign currency, equity securities, derivatives, blockchain, social media analytics, non-diversification, sector, market, economic, political, regulatory, world event, index tracking, cash transactions, operational, authorized participant concentration, no guarantee of active trading market, trading issues, passive management, fund shares trading, premium/discount risk and liquidity of fund shares, issuer-specific changes, and index-related concentration risks, all of which may adversely affect the Strategy. Emerging market issuers and foreign securities may be subject to securities markets, political and economic, investment and repatriation restrictions, different rules and regulations, less publicly available financial information, foreign currency and exchange rates, operational and settlement, and corporate and securities laws risks. Small- and medium-capitalization companies may be subject to elevated risks. Derivatives may involve certain costs and risks such as liquidity, interest rate, and the risk that a position could not be closed when most advantageous.

All investing is subject to risk, including the possible loss of the money you invest. As with any investment strategy, there is no guarantee that investment objectives will be met and investors may lose money. Diversification does not ensure a profit or protect against a loss in a declining market. Past performance is no guarantee of future results.

Model Portfolio information is designed to be used by financial advisors solely as an educational resource, along with other potential resources advisors may consider, in providing services to their end clients. VanEck’s Model Portfolios and related content are for information only and are not intended to provide, and should not be relied on for, tax, legal, accounting, investment or financial planning advice by VanEck, nor should any VanEck Model Portfolio information be considered or relied upon as investment advice or as a recommendation from VanEck, including regarding the use or suitability of any VanEck Model Portfolio, any particular security or any particular strategy. In providing VanEck Model Portfolio information, VanEck is not acting and has not agreed to act in an investment advisory, fiduciary or quasi-fiduciary capacity to any advisor or end client, and has no responsibility in connection therewith, and is not providing individualized investment advice to any advisor or end client, including based on or tailored to the circumstance of any advisor or end client. The Model Portfolio information is provided “as is,” without warranty of any kind, express or implied. VanEck is not responsible for determining the securities to be purchased, held and/or sold for any advisor or end client accounts, nor is VanEck responsible for determining the suitability or appropriateness of a Model Portfolio or any securities included therein for any third party, including end clients. Advisors are solely responsible for making investment recommendations and/or decisions with respect to an end client, and should consider the end client’s individual financial circumstances, investment time frame, risk tolerance level and investment goals in determining the appropriateness of a particular investment or strategy, without input from VanEck. VanEck does not have investment discretion and does not place trade orders for any end client accounts. Information and other marketing materials provided to you by VanEck concerning a Model Portfolio—including allocations, performance and other characteristics—may not be indicative of an end client’s actual experience from investing in one or more of the funds included in a Model Portfolio. Using an asset allocation strategy does not ensure a profit or protect against loss, and diversification does not eliminate the risk of experiencing investment losses. There is no assurance that investing in accordance with a Model Portfolio's allocations will provide positive performance over any period. Any content or information included in or related to a VanEck Model Portfolio, including descriptions, allocations, data, fund details and disclosures are subject to change and may not be altered by an advisor or other third party in any way.

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