IBOT ETF

IBOT ETF
$62.56
See how much of IBOT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$91M
Expense Ratio
0.47%
Dividend Yield (Current)
0.30%
Holdings
66
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%
See how much of IBOT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6861:JPKeyence Corp5.64%
NVDANvidia Corp5.41%
EMREmerson Electric Co.5.37%
ABBN:SMAbb Ltd.[Abbn]4.81%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.77%
Top 10 Concentration: 41.27%Report Date: Sep 1, 2026
Download all 66 holdings for IBOT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $90.7M in net assets. IBOT expense ratio is 0.47%, holding 66 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 0.30%, paid annually.

IBOT top holdings include Keyence Corp (5.6%), Nvidia Corp (5.4%), Emerson Electric Co. (5.4%), Abb Ltd.[Abbn] (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (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
-6.26%
YTD
+22.68%
1 Year
+39.40%
3 Year
+19.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

NVDANvidia Corp
5.41%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
16861:JPKeyence CorpUnknown5.64%
2NVDANvidia CorpInformation Technology5.41%
3EMREmerson Electric Co.Industrials5.37%
4ABBN:SMAbb Ltd.[Abbn]Unknown4.81%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.77%
6ADSKAutodesk, Inc.Information Technology4.30%
7ROKRockwell AutomationIndustrials3.49%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.65%
96954:JPFanuc CorpIndustrials2.51%
10TDYTeledyne Technologies IncInformation Technology2.32%