IBOT ETF

IBOT ETF
$66.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$99M
Expense Ratio
0.47%
Dividend Yield (Current)
0.30%
Holdings
132
Inception Date
Apr 5, 2023
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.89%
1 Year+40.39%
3 Year+21.95%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
6861:JPKeyence Corp5.59%
EMREmerson Electric Co.5.57%
NVDANvidia Corp5.47%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.89%
ABBN:SMAbb Ltd.[Abbn]4.85%
Top 10 Concentration: 41.22%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.20
Dec 22, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBOT ETF Overview

IBOT ETF (VanEck Robotics ETF) is managed by VanEck with $98.9M in net assets. IBOT expense ratio is 0.47%, holding 132 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2023-04-05.

IBOT performance shows a YTD return of 24.89%. The 1-year return is 40.39%. IBOT dividend yield stands at 0.30%, paid annually.

IBOT top holdings include Keyence Corp (5.6%), Emerson Electric Co. (5.6%), Nvidia Corp (5.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), Abb Ltd.[Abbn] (4.8%). Go to all IBOT holdings, IBOT sectors, or IBOT dividends.

IBOT can be compared against other funds. Use IBOT overlap to find shared positions, or IBOT vs another fund for a side-by-side view. IBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.80%
YTD
+24.89%
1 Year
+40.39%
3 Year
+21.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

NVDANvidia Corp
5.47%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
16861:JPKeyence CorpUnknown5.59%
2EMREmerson Electric Co.Industrials5.57%
3NVDANvidia CorpInformation Technology5.47%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.89%
5ABBN:SMAbb Ltd.[Abbn]Unknown4.85%
6ADSKAutodesk, Inc.Information Technology3.71%
7ROKRockwell AutomationIndustrials3.60%
86954:JPFanuc CorpIndustrials2.64%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.59%
10TDYTeledyne Technologies IncInformation Technology2.31%