IBOT ETF

IBOT ETF
$66.83
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Fund Essentials - as of Aug 5, 2026

Net Assets
$91M
Expense Ratio
0.47%
Dividend Yield (Current)
0.33%
Holdings
69
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+22.68%
1 Year+39.40%
3 Year+19.99%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
6861:JPKeyence Corp5.76%
EMREmerson Electric Co.5.60%
NVDANvidia Corp.5.17%
ABBN:SMAbb Ltd4.81%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.55%
Top 10 Concentration: 40.76%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 $90.7M in net assets. IBOT expense ratio is 0.47%, holding 69 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2023-04-05.

IBOT performance shows a YTD return of 22.68%. The 1-year return is 39.40%. IBOT dividend yield stands at 0.33%, paid annually.

IBOT top holdings include Keyence Corp (5.8%), Emerson Electric Co. (5.6%), Nvidia Corp. (5.2%), Abb Ltd (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%). 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
-6.26%
YTD
+22.68%
1 Year
+39.40%
3 Year
+19.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp.
5.17%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
16861:JPKeyence CorpUnknown5.76%
2EMREmerson Electric Co.Industrials5.60%
3NVDANvidia Corp.Information Technology5.17%
4ABBN:SMAbb LtdUnknown4.81%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.55%
6ADSKAutodesk, Inc.Information Technology3.95%
7ROKRockwell Automation Inc.Industrials3.56%
86954:JPFanuc CorpIndustrials2.68%
9TDYTeledyne Technologies IncInformation Technology2.46%
100RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.22%