evenfolioETF Details
VanEck·Technology·IBOT · Nasdaq
Vaneck Robotics ETF (IBOT)
- Price
- $62.02
- —30 Oct 2026
- Assets
- $101.6M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.90%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 17.9%+2.3%
- Category 15.6%
- 3Y CAGR
- 25.8%-3.8%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | -4.0% | -0.3% | +17.8% | +17.9% | +25.8% | — | — | +19.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +7.5% | -2.2% | -5.6% | -3.3% | +2.3% | -3.8% | — | — | +13.9% |
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EMR | Emerson Electric Co | 5.67% |
| 6861.T | Keyence Corp | 5.61% |
| NVDA | NVIDIA Corp | 5.60% |
| ASML | ASML Holding NV ADR | 5.20% |
| ABBN.SW | ABB Ltd | 4.80% |
| ROK | Rockwell Automation Inc | 3.58% |
| ADSK | Autodesk Inc | 3.50% |
| 6954.T | Fanuc Corp | 2.64% |
| FTI | TechnipFMC PLC | 2.30% |
| TDY | Teledyne Technologies Inc | 2.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.8
- P/B
- 4.4
- P/S
- 3.2
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology49.6%
- Industrials45.7%
- Energy3.9%
- Health care0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Technology
- Ticker
- IBOT
- Exchange
- Nasdaq
- Inception
- 5 Apr 2023 (3.6 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
- $101.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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