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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
      $19.41

      as at 14-Sep-26
    • Total Net Assets
      $4.95M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.65%
    • Number of securities
      62
    • 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 15-Sep-26 Download all holdings

    No. of holdings: 62
    Holding name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Infleqtion Inc INFQ US 9,007 160,043 3.25
    Nec Corp 6701 JP 3,486 151,166 3.07
    Dell Technologies Inc DELL US 198 150,922 3.07
    Microsoft Corp MSFT US 214 149,195 3.03
    Fujitsu Ltd 6702 JP 4,078 145,490 2.96
    Hitachi Ltd 6501 JP 2,748 129,750 2.64
    Quantum Computing Inc QUBT US 11,326 124,530 2.53
    Rigetti Computing Inc RGTI US 5,705 120,733 2.45
    Amazon.Com Inc AMZN US 332 115,666 2.35
    Nvidia Corp NVDA US 386 114,855 2.33
    D-Wave Quantum Inc QBTS US 4,936 113,596 2.31
    International Business Machines Corp IBM US 326 113,553 2.31
    Ionq Inc IONQ US 2,155 111,974 2.28
    Boeing Co/The BA US 365 107,337 2.18
    Alphabet Inc GOOGL US 221 106,922 2.17
    Advanced Micro Devices Inc AMD US 151 106,773 2.17
    Taiwan Semiconductor Manufacturing Co L TSM US 176 102,125 2.08
    Asml Holding Nv ASML US 42 93,741 1.90
    Samsung Electronics Co Ltd SMSN LI 14 88,942 1.81
    Accenture Plc ACN US 317 85,980 1.75
    Onto Innovation Inc ONTO US 243 83,207 1.69
    Cloudflare Inc NET US 181 83,064 1.69
    Intel Corp INTC US 606 82,556 1.68
    Asm International Nv ASM NA 66 80,135 1.63
    Tokyo Electron Ltd 8035 JP 174 79,702 1.62
    Coherent Corp COHR US 209 79,482 1.62
    Lam Research Corp LRCX US 209 79,394 1.61
    Applied Materials Inc AMAT US 132 77,967 1.58
    Tower Semiconductor Ltd TSEM US 283 77,441 1.57
    Formfactor Inc FORM US 543 77,439 1.57
    Kla Corp KLAC US 313 73,754 1.50
    Nippon Telegraph & Telephone Corp 9432 JP 45,338 73,024 1.48
    Reply Spa REY IM 383 71,986 1.46
    Stmicroelectronics Nv STM US 1,036 69,624 1.41
    At&T Inc T US 1,846 69,175 1.41
    Booz Allen Hamilton Holding Corp BAH US 612 68,714 1.40
    Hewlett Packard Enterprise Co HPE US 857 67,161 1.36
    Kddi Corp 9433 JP 2,406 66,234 1.35
    Mks Instruments Inc MKSI US 200 64,932 1.32
    Deutsche Telekom Ag DTE GR 1,331 62,272 1.27
    Rtx Corp RTX US 219 60,044 1.22
    Lockheed Martin Corp LMT US 80 59,851 1.22
    Airbus Se AIR FP 187 58,972 1.20
    Alibaba Group Holding Ltd BABA US 379 58,116 1.18
    Northrop Grumman Corp NOC US 78 58,113 1.18
    Koninklijke Kpn Nv KPN NA 8,134 54,871 1.11
    Orange Sa ORA FP 2,073 53,075 1.08
    Blackberry Ltd BBRY US 4,847 53,021 1.08
    Cisco Systems Inc CSCO US 340 52,484 1.07
    Hon Hai Precision Industry Co Ltd 2317 TT 4,773 51,734 1.05
    Mitsubishi Electric Corp 6503 JP 1,082 49,904 1.01
    Qualcomm Inc QCOM US 180 47,408 0.96
    Broadcom Inc AVGO US 99 47,104 0.96
    Synopsys Inc SNPS US 89 45,895 0.93
    Wipro Ltd WIT US 16,997 41,715 0.85
    Nokia Oyj NOK US 3,011 41,551 0.84
    Nxp Semiconductors Nv NXPI US 130 41,267 0.84
    Cadence Design Systems Inc CDNS US 105 40,342 0.82
    Lattice Semiconductor Corp LSCC US 264 39,427 0.80
    Infineon Technologies Ag IFX GR 432 37,996 0.77
    Honeywell International Inc HON US 89 25,393 0.52
    Honeywell Aerospace Inc HONA US 89 19,783 0.40
    Other/Cash --   2,977 0.06
    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

    Documents

    Market announcements

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