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| 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 |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG, Stadthausstrasse 14, 8400 Winterthur, Switzerland. |
| Swiss paying agent | Helvetische Bank AG |
| 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 |
| 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% |
| United States | 59.14% |
| Japan | 12.16% |
| Germany | 8.48% |
| South Korea | 4.72% |
| Ireland | 3.15% |
| Other | 12.35% |
| Technology | 54.48% |
| Industrials | 12.65% |
| Telecommunication | 7.41% |
| Financials | 6.59% |
| Other | 18.87% |
| 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 | - |
| 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% |
| 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 |