VanEck Quantum Computing UCITS ETF A

ISIN IE0007Y8Y157

 | 

Ticker QNTM

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 383 m
Inception Date
21 May 2025
Holdings
30
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Description

The VanEck Quantum Computing UCITS ETF A seeks to track the MarketVector Global Quantum Leaders index. The MarketVector Global Quantum Leaders index tracks companies worldwide that are active in the field of quantum computing.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The VanEck Quantum Computing UCITS ETF A has 383m Euro assets under management. The ETF was launched on 21 May 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MarketVector Global Quantum Leaders
Investment focus
Equity, World, Technology
Fund size
EUR 383 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 21 May 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider VanEck
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the VanEck Quantum Computing UCITS ETF A.
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Holdings

Below you find information about the composition of the VanEck Quantum Computing UCITS ETF A.

Top 10 Holdings

Weight of top 10 holdings
out of 30
55.71%
IonQ Inc
10.20%
Rigetti Computing
9.69%
D-Wave Quantum
8.48%
Intel Corp.
4.95%
Samsung Electronics Co., Ltd.
4.42%
Hitachi Ltd.
3.79%
IBM
3.67%
Alphabet, Inc. A
3.60%
Synopsys
3.59%
Wells Fargo & Co.
3.32%

Countries

United States
59.14%
Japan
12.16%
Germany
8.48%
South Korea
4.72%
Ireland
3.15%
Other
12.35%

Sectors

Technology
54.48%
Industrials
12.65%
Telecommunication
7.41%
Financials
6.59%
Other
18.87%
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As of 31/10/2025

Performance

Returns overview

YTD -
1 month -2.37%
3 months +18.76%
6 months +23.44%
1 year -
3 years -
5 years -
Since inception (MAX) +29.71%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -19.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR QNTM -
-
-
-
-
Borsa Italiana EUR - QNTM IM
QNTMEUIV
QNTM.MI
QNTMEURINAV=IHSM
London Stock Exchange GBP QNTG QNTG LN
QNTMUSIV
VVQNTG.L
QNTMINAV=IHSM
London Stock Exchange USD QNTM QNTM LN
QNTMUSIV
QNTM.L
QNTMINAV=IHSM
SIX Swiss Exchange CHF QNTM QNTM SE
QNTMUSIV
QNTM.S
QNTMINAV=IHSM
XETRA EUR QUTM QUTM GY
QNTMEUIV
QUTM.DE
QNTMEURINAV=IHSM

Frequently asked questions

What is the name of QNTM?

The name of QNTM is VanEck Quantum Computing UCITS ETF A.

What is the ticker of VanEck Quantum Computing UCITS ETF A?

The primary ticker of VanEck Quantum Computing UCITS ETF A is QNTM.

What is the ISIN of VanEck Quantum Computing UCITS ETF A?

The ISIN of VanEck Quantum Computing UCITS ETF A is IE0007Y8Y157.

What are the costs of VanEck Quantum Computing UCITS ETF A?

The total expense ratio (TER) of VanEck Quantum Computing UCITS ETF A amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Quantum Computing UCITS ETF A paying dividends?

VanEck Quantum Computing UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Quantum Computing UCITS ETF A?

The fund size of VanEck Quantum Computing UCITS ETF A is 383m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.