IBOT
VanEck Robotics ETF·NASDAQ
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Key Stats
Assets Under Management
44.92MUSD
Fund Flows (1Y)
25.72MUSD
Dividend Yield
0.34%
Discount/Premium to NAV
0.07%
Shares Outstanding
775.00K
Expense Ratio
0.47%
About VanEck Robotics ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Apr 5, 2023
Structure
Open-Ended Fund
Index Tracked
BlueStar Robotics Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
IBOT aims to provide the total return, less expenses, of an index encompassing the largest and most liquid companies in the global robotics space. These are expected to be high-growth names powering the future of industrial automation. After meeting minimum trading and liquidity requirements, a company must derive at least 50% of their revenue from one of seven sub-industries: robots and manufacturing/industrial automation systems, robotic surgical systems, additive manufacturing (3D printing), robotics or manufacturing computer-aided design or other software, semiconductor manufacturing systems, machine vision, or embedded machine learning chips. Stocks selected are market cap-weighted, up to a 5% cap. The overall portfolio weighting tilts 50% to robotics/manufacturing, 25% to machine vision and robotics software, and 25% to embedded chips, robotic surgical systems and semiconductor manufacturing. The index reconstitutes and rebalances semiannually in June and December.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.40% | +12.40% | +8.92% | +35.49% | +70.97% | +70.97% |
NAV Total Return | +0.92% | +9.73% | +4.20% | +30.71% | +0.32% | +0.32% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
48.31%
Industrials
45.66%
Consumer Cyclical
2.78%
Energy
2.23%
Healthcare
1.01%
Technology
48.31%
Industrials
45.66%
Consumer Cyclical
2.78%
Energy
2.23%
Healthcare
1.01%
Asset
Region
46.68%
27%
26.33%
Category
Ratio
North America
46.68%
Asia
27.00%
Europe
26.33%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
ASML
ASML Holding
5.59%
Abb Ltd
5.48%
EMR
Emerson Electric
5.38%
Keyence Corp
4.72%
NVDA
Nvidia
4.43%
ROK
Rockwell Automation
4.08%
ADSK
Autodesk
3.80%
Fanuc Corp
3.22%
Denso Corp
2.82%
FTI
TechnipFMC
2.22%
Top 10 Weight 41.74%
69 Total Holdings
Is SPY better than IBOT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.200 |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.910 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.147 |
How Much Does IBOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBOT?
Fund Flows
