IBOT ETF

$57.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$61M
Expense Ratio
0.47%
Dividend Yield (Current)
0.33%
Holdings
69
Inception Date
Apr 5, 2023
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.42%
1 Year+33.21%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6861:JPKeyence5.17%
NVDANvidia Corp.5.09%
ABBN:SMAbb Ltd5.04%
ADSKAutodesk, Inc.4.96%
EMREmerson Electric Co.4.87%
Top 10 Concentration: 42.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.67
Dec 18, 2023

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IBOT ETF Overview

IBOT ETF (VanEck Robotics ETF) is managed by VanEck with $60.5M in net assets. IBOT expense ratio is 0.47%, holding 69 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2023-04-05.

IBOT performance shows a YTD return of 6.42%. The 1-year return is 33.21%. IBOT dividend yield stands at 0.33%, paid annually.

IBOT top holdings include Keyence (5.2%), Nvidia Corp. (5.1%), Abb Ltd (5.0%), Autodesk, Inc. (5.0%), Emerson Electric Co. (4.9%). View all IBOT holdings, sector breakdown, or dividend history.

IBOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.52%
YTD
+6.42%
1 Year
+33.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

NVDANvidia Corp.
5.09%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
16861:JPKeyenceUnknown5.17%
2NVDANvidia Corp.Information Technology5.09%
3ABBN:SMAbb LtdIndustrials5.04%
4ADSKAutodesk, Inc.Information Technology4.96%
5EMREmerson Electric Co.Industrials4.87%
6ASML:ASAsml Holding NvUnknown4.79%
7ROKRockwell Automation Inc.Industrials3.96%
86902:JPDenso CorpUnknown3.17%
96954:JPFanuc CorpIndustrials3.12%
10DSY:PADassault Systemes SE Shs NewUnknown2.10%