# VanEck Quantum Computing UCITS ETF Accum Shs -A- USD (QNTG)

**Source:** https://fundology.uk/fund/qntg · ISIN IE0007Y8Y157 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, QNTG (VanEck Quantum Computing UCITS ETF, ISIN IE0007Y8Y157) closed at £22.26 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 30/09/2026 its total return was +19.4%, or +15.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£22.26** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QNTG |
| ISIN | IE0007Y8Y157 |
| Category | Technology |
| Type | ETF |
| Provider | VanEck |
| Tracks | MarketVector Global Quantum Leaders Index |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £522m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.39% | +15.64% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 30/09/2026 +18.0%. 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: +16.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +18.0% | +14.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 29.49% | -21.87% |

## Largest fall

Volatility of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD in pounds, annualised from weekly returns to 30/09/2026: 29.5% over 1 year. Largest fall in the price of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD since May 2025, in pounds: −21.9% from 31/10/2025 to 27/03/2026. On 30/09/2026 the price of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD was 9.7% below its highest weekly close since May 2025 (29/05/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of VanEck Quantum Computing UCITS ETF Accum Shs -A- USD 0.55% a year, as of 01/10/2026: 43 of the 118 other technology funds charge more, 3 the same and 72 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| IonQ | 9.08% |
| D-Wave Quantum | 7.58% |
| Rigetti Computing | 5.95% |
| Intel | 4.47% |
| Synopsys | 4.37% |
| Infleqtion | 4.13% |
| Microsoft | 4.12% |
| Alphabet | 4.11% |
| Hitachi | 4.09% |
| Fujitsu | 4.07% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 68.8% |
| Industrials | 8.2% |
| Communication Services | 8.0% |
| Consumer Discretionary | 8.0% |
| Financials | 7.0% |
| Not classified | 0.3% |

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 66.0% |
| Japan | 16.1% |
| South Korea | 7.9% |
| Finland | 4.3% |
| Germany | 4.0% |
| Canada | 1.0% |
| United Kingdom | 0.2% |
| Singapore | 0.2% |
| Other countries | 0.1% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 31 holdings: https://fundology.uk/fund/qntg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.