VanEck
QUTM.DE
IE0007Y8Y157
VanEck Quantum Computing UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.25
Weighted Fwd P/E
29.93
Avg P/FCF
13.98
Avg FCF Yield
5.10%
Avg EV / EBITDA
18.88
Avg EV / Revenue
9,420.53
Avg Price-to-Book (P/B)
16.9
Avg Price-to-Sales (P/S)
10,800.1
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+47.82%
Avg Debt-to-Equity (D/E)
38.65%
<50% (81.43%) 50-150% (0%) >150% (11.69%) Unreported (6.88%)

Profitability Analysis

30 Holdings Count
Profitable 67.68%
Profitable 67.68%
17 Holdings Count (56.67%)
Unprofitable 32.32%
13 Holdings Count (43.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.8%
Top 10
52.2%
Top 25
98.7%
50% Threshold
Top 10
The top 10 positions account for 52.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.5%+)
High (42.9%+)
Top (59.4%+)

Country Breakdown

Max: 65.99%
US US US
65.99%
JP JP JP
15.98%
KR KR KR
7.94%
FI FI FI
4.35%
DE DE DE
3.96%
CA CA CA
1.07%
GB GB GB
0.24%
SG SG SG
0.21%
PL PL PL
0.12%

Sector Distribution

5 Sector
Technology
73.08%
Industrials
8.27%
Communication Services
7.78%
Financial Services
6.87%
Consumer Cyclical
3.86%

Industry Distribution

13 Industries
Computer Hardware
25.20%
Software - Infrastructure
14.57%
Information Technology Services
11.84%
Semiconductors
8.39%
Conglomerates
8.15%
Consumer Electronics
7.94%
Banks - Diversified
6.87%
Internet Content & Information
4.01%
Other
12.89%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(7) 27.21%
Large Cap (10B - 200B)
(11) 49.43%
Mid Cap (2B - 10B)
(5) 19.39%
Small / Micro Cap (< 2B)
(7) 3.83%
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