Key stats
About VanEck Quantum Computing UCITS ETF Accum Shs -A- USD
Home page
Inception date
May 21, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0007Y8Y157
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies involved in the development of quantum computing technology or are leaders in ownership of quantum computing related patents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology48.66%
Technology Services26.10%
Finance8.17%
Producer Manufacturing7.61%
Communications5.02%
Retail Trade4.03%
Consumer Durables0.35%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America64.26%
Asia18.90%
Europe16.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QNTM invests in stocks. The fund's major sectors are Electronic Technology, with 48.66% stocks, and Technology Services, with 26.10% of the basket. The assets are mostly located in the North America region.
QNTM top holdings are IonQ, Inc. and Alphabet Inc. Class A, occupying 9.44% and 5.03% of the portfolio correspondingly.
QNTM assets under management is 112.82 M CHF. It's risen 28.95% over the last month.
QNTM fund flows account for 108.32 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QNTM doesn't pay dividends to its holders.
QNTM shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 21, 2025, and its management style is Passive.
QNTM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
QNTM follows the MarketVector Global Quantum Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QNTM invests in stocks.
QNTM trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.