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IBOT VanEck Robotics ETF Please read important disclosure Close important disclosure false

IBOT
VanEck Robotics ETF

IBOT
VanEck Robotics ETF

  • NAV
    $65.56

    as of June 24, 2026
  • YTD RETURNS
    24.91%

    as of June 24, 2026
  • Total Net Assets
    $93.42M

    as of June 24, 2026
  • Total Expense Ratio
    0.47%
  • Inception Date
    04/05/2023

Overview

Why IBOT

  • Rapid Adoption of TechnologyCaptures exposure to industries where technological progress has lowered costs and accelerated global adoption
  • Expanding Global Market OpportunityStrong long-term revenue growth anchored in rising adoption of robotics globally
  • High-Growth Automation CompaniesProvides access to high-growth companies driving the future of industrial automation

VanEck® Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/05/23
IBOT (NAV) 6.24 9.15 25.56 56.25 24.01 -- -- 24.94
IBOT (Market Price) 6.21 9.04 25.38 56.02 23.77 -- -- 25.00
BlueStar Robotics Index 6.47 9.05 25.56 56.36 24.42 14.30 -- 25.34
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/05/23
IBOT (NAV) -12.16 1.05 1.05 35.52 -- -- -- 17.62
IBOT (Market Price) -12.19 0.97 0.97 35.71 -- -- -- 17.70
BlueStar Robotics Index -13.45 -0.35 -0.35 34.59 16.09 10.04 -- 17.46

Holdings

Daily Holdings (%) as of 06/23/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
Holding Name
% of Net Assets
Market Value (US$)
ABBN SW
Abb Ltd
5.17
4,837,332
EMR
Emerson Electric Co
5.07
4,747,811
6861 JP
Keyence Corp
4.96
4,640,556
ASML
Asml Holding Nv
4.96
4,638,224
NVDA
Nvidia Corp
4.85
4,539,508
ROK
Rockwell Automation Inc
3.72
3,477,920
ADSK
Autodesk Inc
3.19
2,987,821
6954 JP
Fanuc Corp
3.07
2,871,202
TDY
Teledyne Technologies Inc
2.27
2,123,120
FTI
Technipfmc Plc
2.18
2,035,591
LECO
Lincoln Electric Holdings Inc
2.02
1,885,923
6383 JP
Daifuku Co Ltd
2.00
1,867,831
6506 JP
Yaskawa Electric Corp
1.88
1,759,266
AMAT
Applied Materials Inc
1.79
1,671,516
LRCX
Lam Research Corp
1.74
1,629,767
IMI LN
Imi Plc
1.73
1,622,887
6841 JP
Yokogawa Electric Corp
1.73
1,617,756
HEXAB SS
Hexagon Ab
1.68
1,573,693
KCR FH
Konecranes Oyj
1.66
1,552,376
DSY FP
Dassault Systemes Se
1.58
1,478,229
ANDR AV
Andritz Ag
1.57
1,472,957
6645 JP
Omron Corp
1.56
1,457,207
6845 JP
Azbil Corp
1.54
1,440,458
6113 JP
Amada Co Ltd
1.53
1,433,852
6134 JP
Fuji Corp/Aichi
1.52
1,420,961
6141 JP
Dmg Mori Co Ltd
1.44
1,349,893
NOVT
Novanta Inc
1.44
1,349,499
KAI
Kadant Inc
1.42
1,324,195
ATS
Ats Corp
1.36
1,271,036
RSW LN
Renishaw Plc
1.35
1,263,893
KRN GR
Krones Ag
1.35
1,259,421
AUTO NO
Autostore Holdings Ltd
1.34
1,255,513
KARN SW
Kardex Holding Ag
1.32
1,237,777
KLAC
Kla Corp
1.29
1,209,492
9880 HK
Ubtech Robotics Corp Ltd
1.29
1,206,361
OII
Oceaneering International Inc
1.27
1,183,780
SYM
Symbotic Inc
1.25
1,169,790
DUE GR
Duerr Ag
1.25
1,164,909
TXN
Texas Instruments Inc
1.23
1,154,437
INRN SW
Interroll Holding Ag
1.19
1,113,465
CGNX
Cognex Corp
1.01
948,207
ADI
Analog Devices Inc
1.00
938,327
PTC
Ptc Inc
0.94
880,667
8035 JP
Tokyo Electron Ltd
0.91
855,456
ISRG
Intuitive Surgical Inc
0.85
795,474
6857 JP
Advantest Corp
0.72
675,039
TER
Teradyne Inc
0.71
667,991
6146 JP
Disco Corp
0.65
610,323
6920 JP
Lasertec Corp
0.64
603,113
ASM NA
Asm International Nv
0.64
597,659
STM
Stmicroelectronics Nv
0.62
580,092
6723 JP
Renesas Electronics Corp
0.61
568,790
MCHP
Microchip Technology Inc
0.60
559,467
ON
On Semiconductor Corp
0.57
535,550
ONTO
Onto Innovation Inc
0.57
533,521
LSCC
Lattice Semiconductor Corp
0.53
493,103
OUST
Ouster Inc
0.52
488,134
BSY
Bentley Systems Inc
0.52
487,659
NVMI
Nova Ltd
0.50
469,813
AMBA
Ambarella Inc
0.47
440,489
TWEKA NA
Tkh Group Nv
0.35
330,862
BSL GR
Basler Ag
0.33
304,126
3277 HK
Gpixel Changchun Microelectronics Inc
0.32
298,994
6914 JP
Optex Group Co Ltd
0.32
298,707
7595 JP
Argo Graphics Inc
0.27
253,468
-JPY CASH-
--
0.03
30,956
-GBP CASH-
--
0.00
1,027
-NOK CASH-
--
0.00
6
-EUR CASH-
--
0.00
16
-CHF CASH-
--
0.00
0
-USD CASH-
--
-0.02
-20,258
--
Other/Cash
0.05
50,365
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  06/24/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.52%


Distribution Yield

0.31%


12 Month Yield

0.31%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Robotics ETF would have been 0.52% on 06/24/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.2000 -- -- -- $ 0.20
2024 12/23/2024 12/23/2024 12/24/2024 $ 0.2333 $ 0.9104 $ 0.0112 -- $ 1.15
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.1467 $ 0.6716 -- -- $ 0.82

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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