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QNTMAU VanEck Quantum ETF Please read important disclosure Close important disclosure false

    • QNTM
    VanEck Quantum ETF

    QNTM
    VanEck Quantum ETF

    • NAV
      $21.11

      as at 13-Aug-26
    • Total Net Assets
      $3.27M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.65%
    • Number of securities
      63
    • Inception Date
      04-Aug-26
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    DFND Image

    Overview

    Fund Description

    QNTM gives investors access to a portfolio of global companies involved in industries related to quantum computing. QNTM aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Untapped potential of computing power

    Quantum technologies are still in their infancy with the potential to transform computing.

    The next frontier

    Invest in companies at the forefront of a field with the potential to rival the impact of the internet and artificial intelligence.

    Diversified exposure across a rapidly evolving field

    Access a portfolio of companies advancing quantum computing.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Index name

    MarketVector Quantum Computing Ecosystem Index (AUD)

    Overview

    The Index seeks to track the performance of companies involved in industries related to quantum computing.

    Methodology summary

    1. Eligible universe

    The Index includes only the largest and most liquid listed companies with meaningful exposure to quantum computing.

    To be eligible, a company must have:

    • Market cap exceeding US$1.5 billion
    • 3-month average daily trading volume of at least US$3 million
    • At least 250,000 shares traded each month over the previous 6 months.

    Existing constituents are subject to lower thresholds to maintain inclusion in the Index.

    Each company must fall into one of the following tiers:

    Quantum Computing Exposure

    Company Type

    Tier 1

    Companies that generate at least 50% of their revenues or operating activity from quantum computing technology or services. For current index constituents, this threshold is 25%.

    Tier 2

    Companies involved in developing quantum computing hardware. Activities include, but are not limited to: research, design, and manufacturing of quantum computers and related hardware systems, components, and materials, and/or integration and interaction of quantum computing with traditional computing systems.

    Tier 3

    Companies involved in developing quantum computing software and related technologies. Activities include, but are not limited to: application of quantum computing in areas such as scientific research, optimisation, and secure communications, development of specialised software and algorithms tailored for quantum computing hardware, and/or creation of quantum-enhanced encryption algorithms and cybersecurity solutions.

     

    1. Weighting
    Companies are weighted by tier classification, with Tier 1 receiving the largest weighting. Companies within the same tier are equally weighted, subject to a 10% cap. Tier 1 constituents are weighted at 3 times the weight of Tier 3 constituents and 1.5 times the weight of Tier 2 constituents.

    The Index holds a minimum of 20 companies.

    Index provider

    MarketVector Indexes (MarketVector) is a related body corporate of VanEck Investments Limited, the responsible entity and issuer of QNTM.

    MarketVector disclaimer

    The MarketVector Quantum Computing Ecosystem Index (AUD) is created and maintained by MarketVector. MarketVector does not sponsor, endorse, issue, sell, or promote QNTM and makes no representation or warranty, express or implied, to VanEck or any member of the public regarding the advisability of investing in securities generally or in QNTM particularly and bears no liability with respect to QNTM. Read the PDS for the full index disclaimer.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Aug-26 Download all holdings

    No. of holdings: 63
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Infleqtion Inc INFQ US 5,475 94,382 2.88
    Nec Corp 6701 JP 2,119 92,643 2.83
    Microsoft Corp MSFT US 130 91,422 2.79
    Rigetti Computing Inc RGTI US 3,468 91,394 2.79
    D-Wave Quantum Inc QBTS US 3,000 88,741 2.71
    Quantum Computing Inc QUBT US 6,884 86,909 2.66
    Hitachi Ltd 6501 JP 1,671 84,720 2.59
    Dell Technologies Inc DELL US 121 84,687 2.59
    Ionq Inc IONQ US 1,310 83,397 2.55
    Fujitsu Ltd 6702 JP 2,479 82,659 2.53
    Amazon.Com Inc AMZN US 202 75,800 2.32
    Nvidia Corp NVDA US 234 74,616 2.28
    Boeing Co/The BA US 222 72,370 2.21
    Onto Innovation Inc ONTO US 148 70,763 2.16
    Asml Holding Nv ASML US 26 68,000 2.08
    International Business Machines Corp IBM US 198 66,455 2.03
    Alphabet Inc GOOGL US 134 65,689 2.01
    Taiwan Semiconductor Manufacturing Co L TSM US 107 65,193 1.99
    Advanced Micro Devices Inc AMD US 92 62,893 1.92
    Tower Semiconductor Ltd TSEM US 172 61,577 1.88
    Formfactor Inc FORM US 330 61,498 1.88
    Lam Research Corp LRCX US 127 60,576 1.85
    Applied Materials Inc AMAT US 80 60,524 1.85
    Asm International Nv ASM NA 40 59,331 1.81
    Coherent Corp COHR US 127 58,819 1.80
    Kla Corp KLAC US 190 56,302 1.72
    Tokyo Electron Ltd 8035 JP 106 56,051 1.71
    Intel Corp INTC US 369 54,607 1.67
    Mks Instruments Inc MKSI US 122 52,887 1.62
    Cloudflare Inc NET US 110 51,506 1.57
    Accenture Plc ACN US 193 48,756 1.49
    Stmicroelectronics Nv STM US 630 48,078 1.47
    Reply Spa REY IM 233 44,923 1.37
    Hewlett Packard Enterprise Co HPE US 521 44,110 1.35
    Rtx Corp RTX US 133 41,503 1.27
    Samsung Electronics Co Ltd SMSN LI 6 41,288 1.26
    Booz Allen Hamilton Holding Corp BAH US 372 41,278 1.26
    Lockheed Martin Corp LMT US 48 40,626 1.24
    Alibaba Group Holding Ltd BABA US 231 39,939 1.22
    Airbus Se AIR FP 114 39,656 1.21
    Nippon Telegraph & Telephone Corp 9432 JP 27,559 39,330 1.20
    At&T Inc T US 1,122 39,033 1.19
    Northrop Grumman Corp NOC US 47 38,232 1.17
    Deutsche Telekom Ag DTE GR 809 37,567 1.15
    Blackberry Ltd BBRY US 2,947 37,497 1.15
    Kddi Corp 9433 JP 1,462 36,789 1.12
    Broadcom Inc AVGO US 60 35,481 1.08
    Mitsubishi Electric Corp 6503 JP 658 35,221 1.08
    Orange Sa ORA FP 1,260 33,527 1.02
    Hon Hai Precision Industry Co Ltd 2317 TT 2,901 33,448 1.02
    Cisco Systems Inc CSCO US 207 33,244 1.02
    Koninklijke Kpn Nv KPN NA 4,944 32,708 1.00
    Synopsys Inc SNPS US 54 31,469 0.96
    Cadence Design Systems Inc CDNS US 64 29,327 0.90
    Lattice Semiconductor Corp LSCC US 161 29,265 0.89
    Wipro Ltd WIT US 10,331 28,659 0.88
    Nokia Oyj NOK US 1,830 27,351 0.84
    Infineon Technologies Ag IFX GR 263 26,858 0.82
    Nxp Semiconductors Nv NXPI US 79 25,930 0.79
    Qualcomm Inc QCOM US 109 25,422 0.78
    Other -- 3 20,644 0.63
    Honeywell International Inc HON US 54 17,883 0.55
    Honeywell Aerospace Inc HONA US 54 12,978 0.40
    Other/Cash --   -2,477 -0.08
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

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