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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
      $20.37

      as at 18-Aug-26
    • Total Net Assets
      $4.18M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.65%
    • Number of securities
      62
    • 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 18-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 7,247 131,782 3.16
    Microsoft Corp MSFT US 172 116,685 2.79
    Nec Corp 6701 JP 2,805 115,142 2.76
    Rigetti Computing Inc RGTI US 4,590 114,499 2.74
    Quantum Computing Inc QUBT US 9,113 109,364 2.62
    D-Wave Quantum Inc QBTS US 3,971 109,238 2.62
    Ionq Inc IONQ US 1,734 107,760 2.58
    Hitachi Ltd 6501 JP 2,211 107,623 2.58
    Dell Technologies Inc DELL US 160 105,619 2.53
    Fujitsu Ltd 6702 JP 3,281 104,298 2.50
    Amazon.Com Inc AMZN US 267 97,575 2.34
    Nvidia Corp NVDA US 310 95,950 2.30
    Boeing Co/The BA US 293 92,058 2.20
    Onto Innovation Inc ONTO US 196 87,080 2.09
    Asml Holding Nv ASML US 34 86,346 2.07
    Alphabet Inc GOOGL US 178 86,298 2.07
    International Business Machines Corp IBM US 262 85,865 2.06
    Advanced Micro Devices Inc AMD US 122 83,239 1.99
    Taiwan Semiconductor Manufacturing Co L TSM US 141 82,106 1.97
    Lam Research Corp LRCX US 168 77,598 1.86
    Tower Semiconductor Ltd TSEM US 228 77,252 1.85
    Applied Materials Inc AMAT US 106 76,793 1.84
    Formfactor Inc FORM US 437 76,536 1.83
    Asm International Nv ASM NA 53 72,837 1.74
    Coherent Corp COHR US 168 72,512 1.74
    Samsung Electronics Co Ltd SMSN LI 11 70,591 1.69
    Tokyo Electron Ltd 8035 JP 140 69,679 1.67
    Kla Corp KLAC US 252 69,142 1.66
    Mks Instruments Inc MKSI US 161 68,087 1.63
    Intel Corp INTC US 488 66,459 1.59
    Accenture Plc ACN US 255 62,113 1.49
    Cloudflare Inc NET US 146 61,974 1.48
    Stmicroelectronics Nv STM US 834 61,403 1.47
    Reply Spa REY IM 308 59,994 1.44
    Rtx Corp RTX US 176 55,900 1.34
    Alibaba Group Holding Ltd BABA US 305 55,054 1.32
    Lockheed Martin Corp LMT US 64 54,735 1.31
    Hewlett Packard Enterprise Co HPE US 689 54,047 1.29
    Booz Allen Hamilton Holding Corp BAH US 493 52,609 1.26
    Northrop Grumman Corp NOC US 63 52,279 1.25
    At&T Inc T US 1,485 52,083 1.25
    Nippon Telegraph & Telephone Corp 9432 JP 36,479 51,653 1.24
    Airbus Se AIR FP 150 51,340 1.23
    Deutsche Telekom Ag DTE GR 1,071 50,424 1.21
    Kddi Corp 9433 JP 1,936 48,776 1.17
    Blackberry Ltd BBRY US 3,900 47,133 1.13
    Mitsubishi Electric Corp 6503 JP 871 46,372 1.11
    Orange Sa ORA FP 1,668 44,028 1.05
    Koninklijke Kpn Nv KPN NA 6,545 43,446 1.04
    Cisco Systems Inc CSCO US 273 42,918 1.03
    Broadcom Inc AVGO US 79 42,285 1.01
    Hon Hai Precision Industry Co Ltd 2317 TT 3,840 42,151 1.01
    Synopsys Inc SNPS US 72 41,013 0.98
    Cadence Design Systems Inc CDNS US 84 37,450 0.90
    Lattice Semiconductor Corp LSCC US 213 37,266 0.89
    Wipro Ltd WIT US 13,675 36,790 0.88
    Nokia Oyj NOK US 2,423 35,460 0.85
    Nxp Semiconductors Nv NXPI US 104 33,482 0.80
    Qualcomm Inc QCOM US 145 32,717 0.78
    Infineon Technologies Ag IFX GR 348 32,496 0.78
    Honeywell International Inc HON US 71 22,773 0.55
    Honeywell Aerospace Inc HONA US 71 16,077 0.39
    Other/Cash --   1,708 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

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