VanEckTechnologyIBOT · Nasdaq

Vaneck Robotics ETF (IBOT)

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Price: $63.80; —11 Sept 2026
Assets: $103.2M; Total net assets
Expense ratio: 0.47%; Category 0.90%
Yield: 0.31%; Trailing distributions

1Y return: 31.4%-0.8%; Category 32.2%
3Y CAGR: 22.4%-4.2%; Category 26.7%
5Y CAGR: —; Category 11.2%

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Vaneck Robotics ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.1%	-2.5%	+17.7%	+21.2%	+31.4%	+22.4%	—	—	+21.7%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-3.6%	-1.1%	-11.9%	-6.3%	-0.8%	-4.2%	—	—	+6.6%

Holdings

The 10 largest positions make up 41.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
6861.T	Keyence Corp	5.57%
EMR	Emerson Electric Co	5.51%
NVDA	NVIDIA Corp	5.29%
ABBN.SW	ABB Ltd	4.79%
ASML	ASML Holding NV ADR	4.74%
ADSK	Autodesk Inc	4.42%
ROK	Rockwell Automation Inc	3.52%
6954.T	Fanuc Corp	2.52%
FTI	TechnipFMC PLC	2.50%
TDY	Teledyne Technologies Inc	2.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.9
P/B: 4.4
P/S: 3.2
P/CF: 20.7

Sector allocation

Share of the equity the fund holds.

Technology48.8%
Industrials46.2%
Energy4.3%
Health care0.8%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: VanEck
Category: Equity · Technology
Ticker: IBOT
Exchange: Nasdaq
Inception: 5 Apr 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.90%)
Holdings turnover: 25% (category 58%)
Distribution yield: 0.31%
Beta, 3 years: 1.60
Total net assets: $103.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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