IBOT
Vaneck Robotics ETF
VanEck Robotics ETF (the Fund) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index (the Index).
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 89.3 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ABB LTD. | 5.9 % |
| ASML HOLDING NV-NY REG SHS | 5.8 % |
| KEYENCE CORP | 5.8 % |
| NVIDIA CORP | 4.6 % |
| EMERSON ELECTRIC CO | 4.2 % |
| ROCKWELL AUTOMATION INC | 3.7 % |
| FANUC LTD | 3.2 % |
| AUTODESK INC | 3.1 % |
| TECHNIPFMC PLC | 2.3 % |
| DENSO CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 260 |
| Wgt avg mkt cap (mns) | $267,864 |
| Large cap (>$10bn) | 65.3% |
| Mid cap ($2-10bn) | 26.5% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.2 % |
 |
JAPAN | 29.3 % |
 |
SWITZERLAND | 9.0 % |
 |
NETHERLANDS | 7.0 % |
 |
BRITAIN | 5.3 % |
 |
GERMANY | 2.0 % |
 |
AUSTRIA | 1.5 % |
 |
FRANCE | 1.3 % |
 |
SWEDEN | 1.3 % |
 |
FINLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.4% | 55.4% | 22.8% | 21.7% | -- | -- | -- | 23.3% |
| Dividend Yield | 0.0% | 0.6% | 1.9% | 2.1% | -- | -- | -- | 2.1% |
| Total Returns | 25.4% | 56.0% | 24.7% | 23.8% | -- | -- | -- | 25.4% | Ann. Volatility | 26.8% | 21.9% | 24.5% | 22.3% | -- | -- | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.58 | 72% |
| MSCI EAFE | 1.21 | 68% |
| MSCI Emg Mkts | 0.91 | 67% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $2 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $63.52 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.48/1.59 |
| Bollinger Bands (Upper/Lower) | $67.95/$61.97 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IBOT |
Expenses vs. IBOT |
ALTAR Score™ vs. IBOT |
|---|---|---|---|---|
| BULD | Pacer BlueStar Engineering the Future ETF | 34.0% | +13 bp | -2.8% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 31.9% | +48 bp | -1.3% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 30.7% | +22 bp | -1.5% |
| FBOT | Fidelity Disruptive Automation ETF | 25.8% | +3 bp | -0.5% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 21.5% | -7 bp | -1.5% |
| SOXQ | Invesco PHLX Semiconductor ETF | 20.6% | -28 bp | -1.4% |
| SMH | VanEck Semiconductor ETF | 19.9% | -12 bp | -1.3% |
| QTUM | Defiance Quantum ETF | 19.5% | -7 bp | +0.1% |
| SOXX | iShares Semiconductor ETF | 19.2% | -12 bp | -1.4% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 17.9% | +18 bp | -1.8% |
Risk and Returns: IBOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.5%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IBOT's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places IBOT in the 4th percentile
among funds in the category.
Sell-Side Consensus
$65.06
PRICE TARGET
-1.6%
UPSIDE