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QNTMAU VanEck Quantum ETF Please read important information Close important disclosure false
  • QNTM
    VanEck Quantum ETF

    QNTM
    VanEck Quantum ETF

    • NAV
      $18.18

      as at 23-Oct-26
    • Total Net Assets
      $6.46M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.65%
    • Number of securities
      65
    • Inception Date
      04-Aug-26
    QNTM 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.

    Why consider QNTM?

    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.

    Who is TICKER suitable for?

      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 26-Oct-26 Download all holdings

    No. of holdings: 65
    Holding name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Iqm Quantum Computers Oyj IQMX US 13,660 175,049 2.71
    Ionq Inc IONQ US 3,725 165,667 2.57
    Quantum Computing Inc QUBT US 17,669 164,854 2.55
    Nec Corp 6701 JP 3,223 157,615 2.44
    Fujitsu Ltd 6702 JP 3,875 157,401 2.44
    Rigetti Computing Inc RGTI US 9,322 152,737 2.37
    Quantinuum Inc QNT US 2,906 150,859 2.34
    Honeywell International Inc HON US 462 145,315 2.25
    Microsoft Corp MSFT US 193 143,977 2.23
    International Business Machines Corp IBM US 395 142,449 2.21
    Hitachi Ltd 6501 JP 2,805 141,551 2.19
    D-Wave Quantum Inc QBTS US 8,298 137,612 2.13
    Advanced Micro Devices Inc AMD US 182 133,773 2.07
    Infleqtion Inc INFQ US 10,714 133,335 2.07
    Amazon.Com Inc AMZN US 375 132,271 2.05
    Alphabet Inc GOOGL US 286 130,252 2.02
    Taiwan Semiconductor Manufacturing Co L TSM US 218 129,761 2.01
    Nvidia Corp NVDA US 423 126,918 1.97
    Boeing Co/The BA US 459 122,959 1.90
    Asml Holding Nv ASML US 55 122,954 1.90
    Formfactor Inc FORM US 829 116,150 1.80
    Tokyo Electron Ltd 8035 JP 1,351 115,932 1.80
    Stmicroelectronics Nv STM US 1,837 115,012 1.78
    Dell Technologies Inc DELL US 177 114,905 1.78
    Intel Corp INTC US 891 110,200 1.71
    Samsung Electronics Co Ltd SMSN LI 19 109,660 1.70
    Applied Materials Inc AMAT US 202 108,381 1.68
    Asm International Nv ASM NA 97 108,169 1.68
    Kla Corp KLAC US 518 107,276 1.66
    Tower Semiconductor Ltd TSEM US 437 104,144 1.61
    Mks Instruments Inc MKSI US 353 98,680 1.53
    Lam Research Corp LRCX US 300 98,180 1.52
    Onto Innovation Inc ONTO US 340 96,076 1.49
    Accenture Plc ACN US 269 95,407 1.48
    Coherent Corp COHR US 312 92,872 1.44
    Wipro Ltd WIT US 28,187 84,589 1.31
    Blackberry Ltd BBRY US 6,110 77,516 1.20
    Lockheed Martin Corp LMT US 90 77,338 1.20
    Reply Spa REY IM 359 74,884 1.16
    Cadence Design Systems Inc CDNS US 166 74,722 1.16
    Synopsys Inc SNPS US 120 73,413 1.14
    Booz Allen Hamilton Holding Corp BAH US 656 73,073 1.13
    Honeywell Aerospace Inc HONA US 312 72,469 1.12
    Northrop Grumman Corp NOC US 92 72,155 1.12
    Telefonaktiebolaget Lm Ericsson ERIC US 4,707 71,365 1.11
    Nxp Semiconductors Nv NXPI US 212 70,834 1.10
    Cloudflare Inc NET US 151 69,955 1.08
    Qualcomm Inc QCOM US 268 67,051 1.04
    Nippon Telegraph & Telephone Corp 9432 JP 42,139 66,830 1.04
    Cisco Systems Inc CSCO US 433 65,587 1.02
    Koninklijke Kpn Nv KPN NA 9,999 65,535 1.02
    Rtx Corp RTX US 240 65,200 1.01
    Hewlett Packard Enterprise Co HPE US 804 64,825 1.00
    Airbus Se AIR FP 207 63,484 0.98
    Kddi Corp 9433 JP 2,438 63,384 0.98
    Hon Hai Precision Industry Co Ltd 2317 TT 5,920 63,251 0.98
    Alibaba Group Holding Ltd BABA US 433 61,363 0.95
    Mitsubishi Electric Corp 6503 JP 1,404 60,762 0.94
    Orange Sa ORA FP 2,672 60,483 0.94
    Broadcom Inc AVGO US 130 59,477 0.92
    Deutsche Telekom Ag DTE GR 1,464 59,139 0.92
    Lattice Semiconductor Corp LSCC US 410 56,091 0.87
    At&T Inc T US 1,883 56,053 0.87
    Infineon Technologies Ag IFX GR 714 55,375 0.86
    Nokia Oyj NOK US 4,401 50,952 0.79
    Other/Cash --   -151 -0.00
    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

    Research and resources

    Market announcements

    QNTMAU https://google.com/