Title: VanEck Quantum Computing UCITS ETF URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/70c6471a50e18fadadddd67d493a6d84.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: 2026-05-12T07:12:26.000Z Number of Pages: 3 Markdown Content: ## Fund Details Base Currency USD Inception Date 21 May 2025 Domicile Ireland Net Assets USD 632.6M Shares Outstanding 22,750,000 Total Expense Ratio 0.55% Product Structure Physical (Full Replication) UCITS Compliant Yes Rebalance Frequency Quarterly Distribution Frequency None Income Treatment Reinvestment ISA Eligibility Yes SIPP Available Yes Countries of Registration AT, CH, DE, DK, ES, FI, FR, IE, IS, IT, LU, NL, NO, PL, PT, SE, UK * Last 12 Months ## Country Breakdown United States 65.39% Germany 11.76% Japan 8.77% Finland 5.62% South Korea 4.81% Sweden 2.78% Canada 0.70% United Kingdom 0.05% Other/Cash 0.13% ## Fund Description Quantum computing is transitioning from theory to reality, promising to redefine what is computationally possible. As Europe’s first, the VanEck Quantum Computing UCITS ETF captures the potential of one of the most transformative technologies of our time. While early use cases are emerging, commercial success remains uncertain, and financial exposure may extend beyond pure- play quantum companies. The MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR) is a thematic index tracking the performance of companies primarily focused on the development of quantum computing technology or are leaders in ownership of quantum computing related patents. ## Performance History (%) Month End as of 30 Apr 2026 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION MVQTMLTR (Index) 24.40 9.16 11.60 -- -- -- -- 44.11 Past performance does not predict future returns. Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Returns may increase or decrease as a result of currency fluctuations. Investors must be aware that, due to market fluctuations and other factors, the performance of the ETFs may vary over time and should consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to risks, including the possible loss of principal. Source: VanEck. *Periods greater than one year are annualised. ## Sector weightings Sector % of Net Assets Information Technology 63.9 Industrials 14.3 Communication Services 8.9 Financials 7.6 Consumer Discretionary 5.2 Other/Cash 0.1 Sector Classification: GICS Marketing Communication # QNTM VanEck # Quantum Computing UCITS ETF 30 April 2026 ## Index Information Index Provider MarketVector Indexes GmbH Index Type Total Return Net Currency USD Inception Date 11 Feb 2025 Rebalance Frequency Quarterly Bloomberg Ticker MVQTMLTR Reuters Ticker .MVQTMLTR ## Fund Data Number of Holdings 30 Price/Earnings Ratio 23.36 Price/Book Ratio 3.42 Weighted Avg. MCap USD 588.2B > * > * For any unfamiliar technical terms, please refer to ETF Glossary | VanEck. Top 10 Holdings IONQ INC 9.18% INTEL CORP 6.87% NOKIA OYJ 5.62% D-WAVE QUANTUM INC 5.14% INFINEON TECHNOLOGIES AG 4.86% ALPHABET INC 4.35% AMAZON.COM INC 4.35% SAMSUNG ELECTRONICS CO LTD 4.00% SIEMENS AG 3.91% SYNOPSYS INC 3.89% SUBTOTAL - TOP 10 52.16% REMAINING HOLDINGS 47.71% OTHER/CASH 0.13% TOTAL 100.00% For a complete up-to-date listing of Fund holdings, please visit www.vaneck.com Marketing Communication ## Trading Information EXCHANGE TRADING CURRENCY ISIN EXCHANGE TICKER BLOOMBERG TICKER REUTERS TICKER SEDOL IOPV SYMBOL LONDON STOCK EXCHANGE USD IE0007Y8Y157 QNTM QNTM LN QNTM.L BPQF0X6 QNTMUSIV LONDON STOCK EXCHANGE GBP IE0007Y8Y157 QNTG QNTG LN VVQNTG.L BPQF0Y7 QNTMUSIV DEUTSCHE BÖRSE EUR IE0007Y8Y157 QUTM QUTM GY QUTM.DE BPQCX83 QNTMEUIV SIX Swiss Exchange CHF CHF IE0007Y8Y157 QNTM QNTM SE QNTM.S BPQCYQ8 QNTMUSIV Borsa Italiana EUR EUR IE0007Y8Y157 QNTM QNTM IM QNTM.MI BPQCYN5 QNTMEUIV ## Key Risks Concentration Risk: The Fund’s assets may be concentrated in a particular sector or sectors or industry or group of industries to the extent the Index concentrates in a particular sector or sectors or industry or group of industries. Accordingly, the Fund may be subject to the risk that economic, political or other conditions that have a negative effect on a particular industry or sector will negatively impact the Fund to a greater extent than if the Fund’s assets were invested in a wider variety of sectors or industries. Equity Market Risk: The prices of the securities in the Fund are subject to the risks associated with investing in the securities market, including general economic conditions and sudden and unpredictable drops in value. An investment in the Fund may lose money. Risk of Investing in Smaller Companies: The securities of smaller companies may be more volatile and less liquid than the securities of large companies. As securities of smaller companies may experience more market price volatility than securities of larger companies, the net asset value of any fund which invests in smaller companies (such as the Fund) may reflect this volatility. For more information on risks, please see the “Risk Factors” section of the relevant Fund’s prospectus, available on www.vaneck.com . # QNTM VanEck # Quantum Computing UCITS ETF 30 April 2026 IMPORTANT INFORMATION This is a marketing communication targeted to FCA regulated financial intermediaries. Retail investors should seek assistance from a financial intermediary for all investment guidance and advice. This material is only intended as general and preliminary information and shall not be construed as investment, legal or tax advice. Please refer to the UCITS prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. These documents are available in English and the KIIDs in local languages and can be obtained free of charge at www.vaneck.com , from VanEck Asset Management B.V. (the “Management Company”) or, where applicable, from the relevant appointed facility agent for your country. This information is distributed in the UK by VanEck Securities UK Limited (FRN: 1002854), an Appointed Representative of Sturgeon Ventures LLP (FRN: 452811), which is authorised and regulated by the Financial Conduct Authority in the UK. VanEck Securities UK Limited and its associated and affiliated companies (together “VanEck”) assume no liability with regards to any investment, divestment or retention decision on the basis of this information. VanEck Quantum Computing UCITS ETF (the "ETF") is a sub-fund of VanEck UCITS ETFs plc, an open-ended variable capital umbrella investment company with limited liability between sub-funds. The ETF is registered with the Central Bank of Ireland, passively managed and tracks an equity index. For details on the regulated markets where the ETF is listed, please refer to the Trading Information section on the ETF page at www.vaneck.com . The portfolio holdings are also regularly published on the website. Investing in the ETF should be interpreted as acquiring shares of the ETF and not the underlying assets. The ETF is registered under the Temporary Permissions Regime (TPR) for distribution to retail investors in the UK. The MarketVector™ Global Quantum Leaders Index is the exclusive property of MarketVector Indexes GmbH (a wholly owned subsidiary of Van Eck Associates Corporation), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MarketVector Indexes GmbH (“MarketVector”), Solactive AG has no obligation to point out errors in the Index to third parties. VanEck’s ETF is not sponsored, endorsed, sold or promoted by MarketVector and MarketVector makes no representation regarding the advisability of investing in the ETF. It is not possible to invest directly in an index. Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Performance data for the Irish domiciled ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Returns may increase or decrease as a result of currency fluctuations. Investors must be aware that, due to market fluctuations and other factors, the performance of the ETFs may vary over time and should consider a medium/long-term perspective when evaluating the performance of ETFs. Investing is subject to risk, including the possible loss of principal. Investors must buy and sell units of the UCITS on the secondary market via an intermediary (e.g. a broker) and cannot usually be sold directly back to the UCITS. Brokerage fees may incur. The buying price may exceed, or the selling price may be lower than the current net asset value. The Management Company may terminate the marketing of the UCITS in one or more jurisdictions. The summary of the investor rights is available in English at: complaints-procedure.pdf (vaneck.com) . For any unfamiliar technical terms, please refer to ETF Glossary | VanEck . No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of VanEck. © VanEck Securities UK Limited