VanEck Quantum Computing UCITS ETF

VanEck Quantum Computing UCITS ETF

6.5
Overall

$22.802026-03-31T22:00:00.000Z

52-week high: $28.99 (2025-10-14T22:00:00.000Z)

52-week low: $19.39 (2025-05-20T22:00:00.000Z)

DateNAV
2025-05-20T22:00:00.000Z$19.39
2025-06-24T22:00:00.000Z$20.41
2025-07-29T22:00:00.000Z$21.49
2025-09-02T22:00:00.000Z$21.53
2025-10-07T22:00:00.000Z$27.69
2025-11-11T23:00:00.000Z$25.53
2025-12-16T23:00:00.000Z$24.43
2026-01-20T23:00:00.000Z$26.29
2026-02-24T23:00:00.000Z$24.76
2026-03-31T22:00:00.000Z$22.80

Past performance doesn't indicate future results

Fund Size €426.4M
Distribution Re-Invests Dividends
Replication Physical
Inception May 2025
Base Currency USD
Index MarketVector Indexes GmbH
Asset Class

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%

Holdings

1.6
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
IonQ Inc
7.28%
#2
D-Wave Quantum Inc
4.54%
#3
Wells Fargo & Co
4.48%
#4
Bank of America Corp
4.35%
#5
Nokia Oyj
4.35%
#6
Accenture PLC
4.26%
#7
Amazon.com Inc
4.24%
#8
International Business Machines Corp
4.22%
#9
Deutsche Telekom AG
4.21%
#10
Honeywell International Inc
4.09%

Sectors

5.1
This fund invests across 6 sectors, though some concentration exists in a few areas.

Regions

7.2
This fund invests across 6 countries, though its geographic allocation deviates somewhat from the global market.

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