Key Highlights

  • The units traded at $17.24 on 9 November 2026, up 48 cents or 2.86 per cent from the previous close of $16.76.
  • Technology makes up 78.54 per cent of the portfolio, with industrials at 11.65 per cent and communication services at 7.09 per cent.
  • The fund holds 70 companies, with the United States accounting for 64.80 per cent of assets.
  • The fund was admitted to the ASX on 6 August 2026, and management fees and costs are 0.65 per cent a year.

The VanEck Quantum ETF (ASX:QNTM) gives Australian investors exposure to companies working on Quantum Computing hardware, software and related technologies. As at 9 November 2026, the units traded at $17.24, within a bid and offer range of $17.31 to $17.45. The fund was admitted to the ASX on 6 August 2026, making it a recent addition to the exchange, and sits in the Equity Global Technology category.

Fund fact

Detail

Last price

$17.24

Previous close

$16.76

Day range

$17.24 to $17.41

Management fees and costs

0.65% a year

Distributions

None recorded

Benchmark

MarketVector Quantum Computing Ecosystem AUD

What the Theme Covers

The fund tracks an index of companies in the quantum computing ecosystem, which includes firms building quantum processors, quantum software and the specialist components needed to run quantum systems. Technology accounts for 78.54 per cent of the portfolio, while industrials make up 11.65 per cent and communication services 7.09 per cent, reflecting the cross-sector nature of the theme.

Geographically, the United States represents 64.80 per cent of holdings, followed by Japan at 10.32 per cent and the Netherlands at 5.56 per cent. Finland, Israel, Singapore, South Korea, Germany, Taiwan and Canada make up the remainder of the list.

Leading Holdings and Concentration

IonQ is the largest holding at 3.16 per cent, followed by Quantum Computing Inc at 2.89 per cent, Rigetti Computing at 2.84 per cent and Infleqtion at 2.79 per cent. IQM Quantum Computers, Quantinuum, D-Wave Quantum, FormFactor, Advanced Micro Devices and Intel complete the top ten.

The ten largest holdings make up 26.42 per cent of the fund, leaving 73.58 per cent across 60 other companies. The broad spread suggests that no single name dominates the portfolio, although many of the holdings are early-stage businesses whose share prices can move sharply.

Trading, Costs and Listing Documents

The units rose 2.86 per cent during the session, trading between $17.24 and $17.41 intraday. Session Volume of 805 units was modest, which is consistent with a recently listed fund still building trading interest.

Management fees and costs are 0.65 per cent a year. The fund does not record any distributions, so the return to unitholders depends on movements in the unit price. The product disclosure statement and Target market determination, both released on 6 August 2026, set out the fund's structure and intended investor profile.

Final Word

The VanEck Quantum ETF provides a diversified route into the quantum computing theme, with 70 companies spanning hardware, software and components. The unit price rose during the session, the fund is still early in its exchange life, and the portfolio's technology focus means outcomes will depend heavily on developments in that sector. The product disclosure statement and target market determination are the most detailed sources for investors assessing the product.