VanEck Quantum Computing UCITS ETF
ETP
ETP
ISIN: IE0007Y8Y157
Ticker: QNTM
IE0007Y8Y157
QNTM
Price
Price
CHART BY
Data
TER
- 0.53%
TCO
- 0.55%
Fund Volume
- $884.12M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- VanEck
Industry breakdown
- Computer Processing Hardware17.1%
- Information Technology Services14.85%
- Industrial Machinery11.53%
- Semiconductors10.91%
- Packaged Software9.75%
- Major Banks9.11%
- Specialty Telecommunications4.84%
- Internet Retail4.54%
- Electronics/ Appliances4.48%
- Major Telecommunications4.15%
- Internet Software/ Services3.96%
- Telecommunications Equipment3.15%
- Aerospace & Defense1.6%
Sector breakdown
- Information Technology64.19%
- Industrials13.13%
- Financials9.11%
- Communication Services8.99%
- Consumer Staples4.54%
- Other0.04%
Country breakdown
🇺🇸
USA55.72%🇯🇵
Japan19.52%🇩🇪
Germany11.9%🇰🇷
Korea8.46%🇫🇮
Finland3.15%🇨🇦
Canada0.88%🇬🇧
United Kingdom0.12%🇵🇱
Poland0.12%🇸🇬
Singapore0.08%🏳️
Other0.05%
Market cap breakdown
- Mega-cap42.72%
- Large-cap39.3%
- Mid-cap12.56%
- Other4.64%
- Small-cap0.78%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck Quantum Computing UCITS ETF?
The total expense ratio (TER) of VanEck Quantum Computing UCITS ETF is 0.53%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of VanEck Quantum Computing UCITS ETF?
VanEck Quantum Computing UCITS ETF has a fund volume of $884.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is VanEck Quantum Computing UCITS ETF paying dividends?
VanEck Quantum Computing UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by VanEck Quantum Computing UCITS ETF?
VanEck Quantum Computing UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is VanEck Quantum Computing UCITS ETF domiciled?
VanEck Quantum Computing UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.54$29.95
- 52W span
- $21.69$34.79
Information
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.
Identifier
- ISIN
- IE0007Y8Y157
- Primary Ticker
- QNTM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet