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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
    --
  • Total Net Assets
    --
  • Dividend Frequency
    1 each year
  • Management fee (p.a.)
    0.65%
  • Number of securities
    --
  • 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.
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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 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 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 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

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

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”.

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