Key stats
Details
Home page
Inception date
May 21, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0007Y8Y157
FIGI
BBG01V30CF36
Identifiers
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
Stocks99.98%
Electronic Technology37.57%
Technology Services27.72%
Producer Manufacturing9.29%
Finance9.17%
Communications8.21%
Retail Trade4.79%
Consumer Durables3.23%
Bonds, Cash & Other0.02%
Cash0.02%
Breakdown by region
North America59.85%
Asia24.82%
Europe15.33%
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
QUTM invests in stocks. The fund's major sectors are Electronic Technology, with 37.57% stocks, and Technology Services, with 27.72% of the basket. The assets are mostly located in the North America region.
QUTM top holdings are D-Wave Quantum Inc. and IonQ, Inc., occupying 6.20% and 6.05% of the portfolio correspondingly.
QUTM assets under management is 707.80 M EUR. It's fallen 1.56% over the last month.
QUTM fund flows account for 579.29 M EUR (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, QUTM doesn't pay dividends to its holders.
QUTM 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.
QUTM expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
QUTM follows the MarketVector Global Quantum Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUTM invests in stocks.
QUTM price has fallen by −3.06% over the last month, and its yearly performance shows a 37.39% increase. See more dynamics on QUTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.89% over the last month, have fallen by −1.89% over the last month, showed a 4.52% increase in three-month performance and has increased by 20.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.89% over the last month, have fallen by −1.89% over the last month, showed a 4.52% increase in three-month performance and has increased by 20.51% in a year.
QUTM trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.