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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
      $19.74

      as at 25-Aug-26
    • Total Net Assets
      $4.05M
    • 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 26-Aug-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 7,247 140,049 3.46
    Microsoft Corp MSFT US 172 118,178 2.92
    Nec Corp 6701 JP 2,805 114,444 2.83
    Rigetti Computing Inc RGTI US 4,590 108,649 2.69
    Quantum Computing Inc QUBT US 9,113 107,729 2.66
    D-Wave Quantum Inc QBTS US 3,971 107,369 2.65
    Fujitsu Ltd 6702 JP 3,281 107,322 2.65
    Hitachi Ltd 6501 JP 2,211 102,818 2.54
    Ionq Inc IONQ US 1,734 101,886 2.52
    Dell Technologies Inc DELL US 160 100,943 2.50
    Amazon.Com Inc AMZN US 267 97,398 2.41
    Nvidia Corp NVDA US 310 92,287 2.28
    Boeing Co/The BA US 293 86,420 2.14
    Alphabet Inc GOOGL US 178 86,298 2.13
    International Business Machines Corp IBM US 262 85,737 2.12
    Asml Holding Nv ASML US 34 82,864 2.05
    Taiwan Semiconductor Manufacturing Co L TSM US 141 82,240 2.03
    Advanced Micro Devices Inc AMD US 122 81,688 2.02
    Onto Innovation Inc ONTO US 196 79,868 1.97
    Lam Research Corp LRCX US 168 73,867 1.83
    Samsung Electronics Co Ltd SMSN LI 11 71,935 1.78
    Asm International Nv ASM NA 53 71,575 1.77
    Applied Materials Inc AMAT US 106 71,102 1.76
    Tokyo Electron Ltd 8035 JP 140 68,065 1.68
    Tower Semiconductor Ltd TSEM US 228 67,768 1.68
    Coherent Corp COHR US 168 67,641 1.67
    Accenture Plc ACN US 255 66,607 1.65
    Formfactor Inc FORM US 437 65,777 1.63
    Kla Corp KLAC US 252 64,559 1.60
    Reply Spa REY IM 308 61,322 1.52
    Mks Instruments Inc MKSI US 161 60,850 1.50
    Intel Corp INTC US 488 59,652 1.47
    Stmicroelectronics Nv STM US 834 57,639 1.42
    Cloudflare Inc NET US 146 56,629 1.40
    Nippon Telegraph & Telephone Corp 9432 JP 36,479 54,156 1.34
    At&T Inc T US 1,485 53,474 1.32
    Rtx Corp RTX US 176 51,714 1.28
    Hewlett Packard Enterprise Co HPE US 689 51,450 1.27
    Alibaba Group Holding Ltd BABA US 305 50,904 1.26
    Booz Allen Hamilton Holding Corp BAH US 493 50,860 1.26
    Deutsche Telekom Ag DTE GR 1,071 50,820 1.26
    Airbus Se AIR FP 150 50,031 1.24
    Lockheed Martin Corp LMT US 64 49,769 1.23
    Kddi Corp 9433 JP 1,936 49,423 1.22
    Northrop Grumman Corp NOC US 63 47,759 1.18
    Koninklijke Kpn Nv KPN NA 6,545 43,927 1.09
    Orange Sa ORA FP 1,668 43,409 1.07
    Mitsubishi Electric Corp 6503 JP 871 42,904 1.06
    Blackberry Ltd BBRY US 3,900 42,452 1.05
    Cisco Systems Inc CSCO US 273 42,385 1.05
    Synopsys Inc SNPS US 72 41,127 1.02
    Hon Hai Precision Industry Co Ltd 2317 TT 3,840 40,898 1.01
    Broadcom Inc AVGO US 79 39,380 0.97
    Cadence Design Systems Inc CDNS US 84 38,957 0.96
    Wipro Ltd WIT US 13,675 35,924 0.89
    Nokia Oyj NOK US 2,423 35,042 0.87
    Lattice Semiconductor Corp LSCC US 213 34,555 0.85
    Nxp Semiconductors Nv NXPI US 104 32,661 0.81
    Qualcomm Inc QCOM US 145 32,532 0.80
    Infineon Technologies Ag IFX GR 348 31,125 0.77
    Honeywell International Inc HON US 71 21,398 0.53
    Honeywell Aerospace Inc HONA US 71 15,909 0.39
    Other/Cash --   1,581 0.04
    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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