Vaneck Quantum Computing/£QNTG

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09:10

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About QNTG ETF

The Product's investment objective is to replicate the price and performance, before fees and expenses, of the MarketVector™ Global Quantum Leaders Index (the 'Index'). In order to seek to achieve its investment objective, the Manufacturer will normally use a replication strategy by investing directly in the underlying equity securities of the Index being the equity stocks, American depositary receipts (ADRs), and global depositary receipts (GDRs) that consists of the component securities of the Index. Such equity securities must be issued by companies listed or traded on the Markets referred to in Appendix II of the Prospectus who derive 50% (25% for current components) of their revenues from or operating activity from quantum computing technology or services or have at least 5 patents related to quantum computing technology. The Product may invest more than 20% of its Net Asset Value in emerging markets. The Product may also (or alternatively) invest in financial derivative instruments (FDIs) which relate to the Index or constituents of the Index. The Product may also use futures, options (puts and calls), swaps (including equity swaps and swaps on the Index), currency forwards and non-deliverable forwards (a forward contract that does not require settlement on maturity) (NDFs). The Product may also invest in ancillary liquid assets and money market instruments which may include bank deposits, depositary receipts, certificates of deposit, fixed floating rate instruments (treasury bills), commercial paper, floating rate notes and freely transferable promissory notes. The ancillary liquid assets, money market instruments and FDI (other than permitted unlisted investments) will be listed or traded on the Markets referred to in Appendix II of the Prospectus.

Ticker

£QNTG

Fund name

Vaneck Quantum Computing

Primary listing

LSE

Fund Manager

VanEck

Share currency

GBP

Benchmark

MarketVector™ Global Quantum Leaders Index

USD

Documents

Key information document Costs disclosure document

QNTG Metrics

£172m

QNTG Fund Highlights

The Fund seeks to track the MarketVector™ Global Quantum Leaders Index, which includes stocks related to quantum computing.

Accumulating

0.55%

0.75%

0.03%

QNTG Fund Breakdown

Top holdingsSectorsCountries

IonQ

5.48%

D-Wave Quantum Inc.

5.24%

Bank of America

5.02%

Nec Corp

4.86%

Wells Fargo

4.77%

Amazon

4.76%

Siemens

4.59%

Microsoft

4.58%

Nippon Telegraph & Telephone Corp

4.53%

Other

56.17%

Other funds tracking MarketVector™ Global Quantum Leaders Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.