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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
      $20.51

      as at 08-Oct-26
    • Total Net Assets
      $5.23M
    • 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 09-Oct-26 Download all holdings

    No. of holdings: 65
    Holding name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Ionq Inc IONQ US 2,674 151,511 2.90
    Iqm Quantum Computers Oyj IQMX US 9,808 143,264 2.74
    Rigetti Computing Inc RGTI US 6,693 135,927 2.60
    Quantum Computing Inc QUBT US 12,687 135,753 2.60
    D-Wave Quantum Inc QBTS US 5,958 124,936 2.39
    Quantinuum Inc QNT US 2,086 124,396 2.38
    Infleqtion Inc INFQ US 7,692 123,293 2.36
    Formfactor Inc FORM US 596 117,385 2.24
    Advanced Micro Devices Inc AMD US 130 115,890 2.22
    Tokyo Electron Ltd 8035 JP 970 107,340 2.05
    Nec Corp 6701 JP 2,314 106,670 2.04
    Applied Materials Inc AMAT US 145 106,122 2.03
    Kla Corp KLAC US 372 105,106 2.01
    Dell Technologies Inc DELL US 127 104,801 2.00
    Fujitsu Ltd 6702 JP 2,782 104,176 1.99
    Microsoft Corp MSFT US 138 103,584 1.98
    Tower Semiconductor Ltd TSEM US 314 103,163 1.97
    Alphabet Inc GOOGL US 206 103,049 1.97
    Taiwan Semiconductor Manufacturing Co L TSM US 156 102,616 1.96
    Onto Innovation Inc ONTO US 244 102,566 1.96
    Hitachi Ltd 6501 JP 2,014 102,330 1.96
    Asm International Nv ASM NA 70 101,235 1.94
    Nvidia Corp NVDA US 304 100,633 1.92
    Stmicroelectronics Nv STM US 1,319 99,856 1.91
    Asml Holding Nv ASML US 39 99,134 1.90
    Lam Research Corp LRCX US 215 98,997 1.89
    Honeywell International Inc HON US 332 98,515 1.88
    Intel Corp INTC US 640 98,429 1.88
    Amazon.Com Inc AMZN US 269 98,157 1.88
    Coherent Corp COHR US 224 97,273 1.86
    Samsung Electronics Co Ltd SMSN LI 14 97,040 1.86
    Mks Instruments Inc MKSI US 254 94,990 1.82
    International Business Machines Corp IBM US 283 92,109 1.76
    Boeing Co/The BA US 329 88,718 1.70
    Synopsys Inc SNPS US 86 61,482 1.18
    Cadence Design Systems Inc CDNS US 119 59,622 1.14
    Hewlett Packard Enterprise Co HPE US 577 58,840 1.12
    Accenture Plc ACN US 193 57,757 1.10
    Blackberry Ltd BBRY US 4,387 54,377 1.04
    Cloudflare Inc NET US 108 53,033 1.01
    Lattice Semiconductor Corp LSCC US 294 52,774 1.01
    Cisco Systems Inc CSCO US 311 51,319 0.98
    Reply Spa REY IM 258 51,167 0.98
    Nxp Semiconductors Nv NXPI US 152 50,445 0.96
    Honeywell Aerospace Inc HONA US 224 49,549 0.95
    Booz Allen Hamilton Holding Corp BAH US 471 49,295 0.94
    Qualcomm Inc QCOM US 193 48,790 0.93
    Infineon Technologies Ag IFX GR 513 48,640 0.93
    Wipro Ltd WIT US 20,238 48,542 0.93
    At&T Inc T US 1,352 48,293 0.92
    Broadcom Inc AVGO US 93 48,105 0.92
    Hon Hai Precision Industry Co Ltd 2317 TT 4,251 47,612 0.91
    Lockheed Martin Corp LMT US 65 47,415 0.91
    Nippon Telegraph & Telephone Corp 9432 JP 30,255 47,268 0.90
    Alibaba Group Holding Ltd BABA US 311 47,214 0.90
    Mitsubishi Electric Corp 6503 JP 1,008 46,219 0.88
    Kddi Corp 9433 JP 1,750 46,150 0.88
    Telefonaktiebolaget Lm Ericsson ERIC US 3,380 46,119 0.88
    Nokia Oyj NOK US 3,160 46,021 0.88
    Northrop Grumman Corp NOC US 66 45,926 0.88
    Koninklijke Kpn Nv KPN NA 7,180 45,678 0.87
    Rtx Corp RTX US 172 45,534 0.87
    Deutsche Telekom Ag DTE GR 1,051 45,393 0.87
    Airbus Se AIR FP 149 44,915 0.86
    Orange Sa ORA FP 1,919 43,943 0.84
    Other/Cash --   4,543 0.09
    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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