ETF · VanEck
QNTG VanEck Quantum Computing UCITS ETF
ISIN IE0007Y8Y157London Stock Exchange: QNTGVan Eck Associates Corp.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£17.93
on
- Ongoing charge
- 0.55% a year
- Fund size
- £567m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, QNTG (VanEck Quantum Computing UCITS ETF, ISIN IE0007Y8Y157) closed at £17.93 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 13/11/2026 its total return was −1.1%, or −4.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.1%
- −4.6% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −4.0%. Returns of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.0% | −7.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.1% | +6.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
29.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −27.7%
- From to
- Below its highest weekly close since May 2025
- 27.2%
- High of , latest
In words: Volatility of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD in pounds, annualised from weekly returns to 13/11/2026: 29.4% over 1 year. Largest fall in the price of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD since May 2025, in pounds: −27.7% from 29/05/2026 to 06/11/2026. On 13/11/2026 the price of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD was 27.2% below its highest weekly close since May 2025 (29/05/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 78 charge less
- 4 the same
- 37 charge more
Ongoing charge of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD 0.55% a year. Compared on 14/11/2026, 37 of the 119 other technology funds charge more, 4 the same and 78 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Quantum Computing UCITS ETF Accum Shs -A- USD is an exchange-traded fund (ETF) from VanEck, launched in 2025.
It tracks the MarketVector Global Quantum Leaders Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- QNTG
- ISIN
- IE0007Y8Y157
- Also listed as
- QNTM (London Stock Exchange, US dollars), QUTM (Xetra, euros)
- Provider
- VanEck
- Tracks
- MarketVector Global Quantum Leaders Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £567m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £18.70 on 14/11/2025 to £17.93 on 13/11/2026 (−4.1%). The lowest close shown was £16.55 on 27/03/2026 and the highest £24.64 on 29/05/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
77 weekly closes, from 30/05/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 31
- on record
- Ten largest
- 52.8%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- IonQ
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | IonQIONQInformation TechnologyUnited States | 7.72% |
| 2 | SynopsysSNPSInformation TechnologyUnited States | 5.61% |
| 3 | D-Wave QuantumQBTSInformation TechnologyUnited States | 5.44% |
| 4 | Honeywell InternationalHONIndustrialsUnited States | 5.20% |
| 5 | MicrosoftMSFTInformation TechnologyUnited States | 5.08% |
| 6 | AmazonAMZNConsumer DiscretionaryUnited States | 5.06% |
| 7 | International Business MachinesIBMInformation TechnologyUnited States | 4.87% |
| 8 | Rigetti ComputingRGTIInformation TechnologyUnited States | 4.72% |
| 9 | NEC6701Information TechnologyJapan | 4.56% |
| 10 | Wells FargoWFCFinancialsUnited States | 4.56% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology64.6%
- Industrials9.6%
- Communication Services8.8%
- Financials8.4%
- Consumer Discretionary8.3%
- Not classified0.4%
By country
- United States65.6%
- Japan17.7%
- South Korea6.9%
- Finland4.2%
- Germany4.2%
- Canada0.7%
- Singapore0.2%
- United Kingdom0.2%
- Other countries0.1%
- Not classified0.3%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 31 largest and what changed since .
More of the portfolio
The fund publishes 31 holdings; the ten largest make up 52.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 47 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of QNTG?
The ongoing charge of QNTG is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD 0.55% a year. Compared on 14/11/2026, 37 of the 119 other technology funds charge more, 4 the same and 78 less (share classes counted once).
What does QNTG track?
QNTG tracks the MarketVector Global Quantum Leaders Index.
Is QNTG accumulating or distributing?
QNTG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of QNTG?
The ISIN of QNTG is IE0007Y8Y157. An ISIN identifies one exact share class of a fund; QNTG is its ticker on the London Stock Exchange. The same share class is also listed as QNTM (London Stock Exchange, US dollars) and QUTM (Xetra, euros).
What does QNTG hold?
As of 13/11/2026, QNTG holds 31 positions, according to its published holdings. The largest is IonQ at 7.72% of the fund; the ten largest make up 52.8%. Its ten largest holdings are IonQ (7.72%), Synopsys (5.61%), D-Wave Quantum (5.44%), Honeywell International (5.20%), Microsoft (5.08%), Amazon (5.06%), International Business Machines (4.87%), Rigetti Computing (4.72%), NEC (4.56%) and Wells Fargo (4.56%).
What were QNTG’s returns in each of the last five years?
Calendar-year returns of QNTG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −4.0%. Past performance is not a guide to future returns.
How has QNTG done after inflation?
Over the year to 13/11/2026 QNTG’s total return was −1.1%, or −4.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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