AUM$60.5M
Expense Ratio0.47%
NAV$56.29
Holdings69
InceptionApr 5, 2023
Price Chart
Key Statistics
Previous Close
$56.38Day Range
$55.16$55.68
52-Week Range
$34.14$61.27
Avg Volume
30.0KDividend Yield
0.36%Expense Ratio
0.47%AUM
$60.5MShares Outstanding
408.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.43% |
| Industrials | 45.30% |
| Consumer Cyclical | 2.85% |
| Energy | 2.42% |
| Healthcare | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.48% |
| Japan | 27.79% |
| Switzerland | 8.25% |
| Netherlands | 6.75% |
| United Kingdom | 3.01% |
| Germany | 2.39% |
| Sweden | 1.73% |
| Finland | 1.59% |
| France | 1.51% |
| Austria | 1.46% |
| China | 1.27% |
| Canada | 1.23% |
| Norway | 1.08% |
| Israel | 0.72% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Subcategory
- Robotics
- Inception Date
- Apr 5, 2023
- Exchange
- NASDAQ
- Description
- VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index, which is intended to track the overall performance of companies involved in robotics.
Similar ETFs
The VanEck Robotics ETF (IBOT) is an exchange-traded fund issued by VanEck that launched on Apr 5, 2023. It currently manages $60.5M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 69 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | Asml Holding Nv | 5.77% | 2,531 | $3.5M |
| 2 | ABBN.SW | Abb Ltd | 5.53% | 38,642 | $3.4M |
| 3 | 6861.T | Keyence Corp | 5.31% | 8,300 | $3.2M |
| 4 | EMR | Emerson Electric Co | 4.78% | 20,723 | $2.9M |
| 5 | NVDA | Nvidia Corp | 4.69% | 15,409 | $2.8M |
| 6 | ADSK | Autodesk Inc | 3.96% | 9,460 | $2.4M |
| 7 | ROK | Rockwell Automation Inc | 3.55% | 5,753 | $2.2M |
| 8 | 6954.T | Fanuc Corp | 3.00% | 46,200 | $1.8M |
| 9 | 6902.T | Denso Corp | 2.74% | 129,300 | $1.7M |
| 10 | FTI | Technipfmc Plc | 2.54% | 23,743 | $1.5M |
| 11 | TDY | Teledyne Technologies Inc | 2.13% | 1,972 | $1.3M |
| 12 | LECO | Lincoln Electric Holdings Inc | 2.00% | 4,567 | $1.2M |
| 13 | 6383.T | Daifuku Co Ltd | 1.98% | 33,600 | $1.2M |
| 14 | IMI.L | Imi Plc | 1.76% | 28,692 | $1.1M |
| 15 | HEXAB.ST | Hexagon Ab | 1.70% | 97,185 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | -2.90% | — | ||
| 1M | -4.82% | — | ||
| 3M | +7.19% | — | ||
| 6M | +15.46% | — | ||
| YTD | +5.26% | — | ||
| 1Y | +37.27% | — | ||
| 3Y | +65.28% | — | ||
| 5Y | +65.28% | — |
Moving Averages
20-Day MA
$58.59
Below 20-Day MA50-Day MA
$56.83
Below 50-Day MA200-Day MA
$50.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.27
Current Price
$55.30
52-Week Low
$34.14
$34.14$61.27
Current Yield
0.36%
Annual Dividend
$2.1732
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2000 | Dec 26, 2025 |
| Dec 23, 2024 | $1.1549 | Dec 24, 2024 |
| Dec 18, 2023 | $0.8183 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBOT | Technology(1413 ETFs) | Robotics(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.62% |
| AUM | $60.5M | $6.78B | $713.2M |
| Dividend Yield | 0.36% | 2.83% | 0.28% |
| Avg Volume | 30.0K | 1.1M | 92.8K |
| Holdings | 69 | 202 | 48 |
| Performance | |||
| 1-Month Return | -4.03% | -2.11% | -4.79% |
| 6-Month Return | +17.58% | +3.76% | +26.97% |
| YTD Return | +7.08% | +0.41% | +11.04% |
| 1-Year Return | +37.71% | +20.06% | +64.12% |
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