IBOT ETF

IBOT ETF
$63.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$104M
Expense Ratio
0.47%
Dividend Yield (Current)
0.31%
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+20.47%
1 Year+29.76%
3 Year+21.95%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.65%
6861:JPKeyence Corp5.65%
EMREmerson Electric Co.5.61%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.15%
ABBN:SMAbb Ltd.[Abbn]4.70%
Top 10 Concentration: 41.15%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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 $103.9M 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 20.47%. The 1-year return is 29.76%. IBOT dividend yield stands at 0.31%, paid annually.

IBOT top holdings include Nvidia Corp (5.7%), Keyence Corp (5.7%), Emerson Electric Co. (5.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.2%), Abb Ltd.[Abbn] (4.7%). 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
-2.22%
YTD
+20.47%
1 Year
+29.76%
3 Year
+21.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

NVDANvidia Corp
5.65%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.65%
26861:JPKeyence CorpUnknown5.65%
3EMREmerson Electric Co.Industrials5.61%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.15%
5ABBN:SMAbb Ltd.[Abbn]Unknown4.70%
6ROKRockwell AutomationIndustrials3.62%
7ADSKAutodesk, Inc.Information Technology3.60%
86954:JPFanuc CorpIndustrials2.60%
9TDYTeledyne Technologies IncInformation Technology2.29%
100RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.28%