IBOT
VanEck Robotics ETF
IBOT
VanEck Robotics ETF
-
NAV$59.88
as of February 20, 2026 -
YTD RETURNS14.09%
as of February 20, 2026 -
Total Net Assets$49.40M
as of February 20, 2026 -
Total Expense Ratio0.47%
-
Inception Date04/05/2023
About IBOT
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.
Overview
Why IBOT
- Technological advancements have lowered costs, rapidly increasing adoption
- Strong and growing revenues supported by a global market, expected to double by 2026
(Source: BCC Publishing, 2022.)
- Exposure to high-growth companies, driving the future of industrial automation
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/05/23 |
|
|---|---|---|---|---|---|---|---|---|
| IBOT (NAV) | 8.52 | 8.44 | 8.52 | 33.21 | -- | -- | -- | 21.77 |
| IBOT (Share Price) | 8.28 | 8.41 | 8.28 | 33.24 | -- | -- | -- | 21.80 |
| BRBTNTR (Index) | 8.43 | 8.76 | 8.43 | 33.09 | 21.94 | 12.35 | -- | 22.17 |
| Performance Differential (NAV - Index) | 0.09 | -0.32 | 0.09 | 0.12 | -- | -- | -- | -0.40 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/05/23 |
|
|---|---|---|---|---|---|---|---|---|
| IBOT (NAV) | 2.63 | 5.62 | 28.35 | 28.35 | -- | -- | -- | 18.91 |
| IBOT (Share Price) | 2.77 | 5.83 | 28.56 | 28.56 | -- | -- | -- | 19.04 |
| BRBTNTR (Index) | 2.87 | 5.85 | 28.25 | 28.25 | 23.36 | 11.16 | -- | 19.35 |
| Performance Differential (NAV - Index) | -0.24 | -0.23 | 0.10 | 0.10 | -- | -- | -- | -0.44 |
$0.47
/
+0.79%
Fees
Holdings
Daily Holdings (%) as of 02/19/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ASML US |
Asml Holding Nv | 5.78 |
BBG000K6MRN4 |
1,941 |
Stock | 2,831,783 | -- |
|
ABBN SW |
Abb Ltd | 5.46 |
BBG000DM2M32 |
29,633 |
Stock | 2,676,142 | -- |
|
6861 JP |
Keyence Corp | 4.95 |
BBG000BQF869 |
6,300 |
Stock | 2,427,809 | -- |
|
EMR US |
Emerson Electric Co | 4.91 |
BBG000BHX7N2 |
15,903 |
Stock | 2,406,124 | -- |
|
NVDA US |
Nvidia Corp | 4.53 |
BBG000BBJQV0 |
11,819 |
Stock | 2,220,790 | -- |
|
ROK US |
Rockwell Automation Inc | 3.56 |
BBG000BBCDZ2 |
4,413 |
Stock | 1,744,812 | -- |
|
ADSK US |
Autodesk Inc | 3.39 |
BBG000BM7HL0 |
7,260 |
Stock | 1,663,266 | -- |
|
6954 JP |
Fanuc Corp | 2.98 |
BBG000BM3TW6 |
35,200 |
Stock | 1,461,948 | -- |
|
6902 JP |
Denso Corp | 2.97 |
BBG000BGN9N1 |
99,300 |
Stock | 1,456,723 | -- |
|
FTI US |
Technipfmc Plc | 2.30 |
BBG00DL8NMV2 |
18,223 |
Stock | 1,125,452 | -- |
|
6383 JP |
Daifuku Co Ltd | 2.15 |
BBG000BLQSJ0 |
25,600 |
Stock | 1,053,475 | -- |
|
LECO US |
Lincoln Electric Holdings Inc | 2.06 |
BBG000BB72K8 |
3,507 |
Stock | 1,010,437 | -- |
|
TDY US |
Teledyne Technologies Inc | 2.06 |
BBG000BMT9T6 |
1,512 |
Stock | 1,007,521 | -- |
|
IMI LN |
Imi Plc | 1.75 |
BBG000BDNBG1 |
22,022 |
Stock | 857,253 | -- |
|
6134 JP |
Fuji Corp/Aichi | 1.74 |
BBG000BCMC18 |
23,200 |
Stock | 854,625 | -- |
|
KCR FH |
Konecranes Oyj | 1.66 |
BBG000GFPW64 |
6,987 |
Stock | 814,949 | -- |
|
HEXAB SS |
Hexagon Ab | 1.66 |
BBG000BF1LW0 |
74,585 |
Stock | 814,581 | -- |
|
LRCX US |
Lam Research Corp | 1.59 |
BBG000BNFLM9 |
3,280 |
Stock | 778,639 | -- |
|
6113 JP |
Amada Co Ltd | 1.57 |
BBG000BLGN39 |
47,000 |
Stock | 771,403 | -- |
|
AMAT US |
Applied Materials Inc | 1.56 |
BBG000BBPFB9 |
2,062 |
Stock | 762,589 | -- |
|
6645 JP |
Omron Corp | 1.54 |
BBG000BGJC59 |
23,000 |
Stock | 754,305 | -- |
|
ANDR AV |
Andritz Ag | 1.51 |
BBG000DN0V14 |
8,645 |
Stock | 742,021 | -- |
|
9880 HK |
Ubtech Robotics Corp Ltd | 1.50 |
BBG01KPDM897 |
41,500 |
Stock | 733,866 | -- |
|
6622 JP |
Daihen Corp | 1.45 |
BBG000BLWK64 |
7,600 |
Stock | 710,538 | -- |
|
NOVT US |
Novanta Inc | 1.41 |
BBG000JB24Q5 |
4,776 |
Stock | 692,186 | -- |
|
6841 JP |
Yokogawa Electric Corp | 1.40 |
BBG000BDCQP0 |
20,300 |
Stock | 686,863 | -- |
|
6506 JP |
Yaskawa Electric Corp | 1.40 |
BBG000BDCF47 |
20,500 |
Stock | 685,568 | -- |
|
DSY FP |
Dassault Systemes Se | 1.37 |
BBG000GVXC37 |
32,538 |
Stock | 672,367 | -- |
|
RSW LN |
Renishaw Plc | 1.32 |
BBG000BDZV65 |
11,150 |
Stock | 645,816 | -- |
|
8035 JP |
Tokyo Electron Ltd | 1.27 |
BBG000BB59S7 |
2,200 |
Stock | 624,318 | -- |
|
ATS US |
Ats Corp | 1.24 |
BBG000BZ6164 |
18,656 |
Stock | 606,880 | -- |
|
DUE GR |
Duerr Ag | 1.23 |
BBG000BF8LY1 |
20,797 |
Stock | 603,018 | -- |
|
AUTO NO |
Autostore Holdings Ltd | 1.20 |
BBG0130YK040 |
463,437 |
Stock | 586,837 | -- |
|
TXN US |
Texas Instruments Inc | 1.20 |
BBG000BVV7G1 |
2,689 |
Stock | 586,336 | -- |
|
6141 JP |
Dmg Mori Co Ltd | 1.19 |
BBG000BLJ688 |
30,200 |
Stock | 581,760 | -- |
|
KAI US |
Kadant Inc | 1.18 |
BBG000BKRSZ3 |
1,771 |
Stock | 579,259 | -- |
|
6845 JP |
Azbil Corp | 1.12 |
BBG000BDD272 |
63,200 |
Stock | 548,837 | -- |
|
ADI US |
Analog Devices Inc | 1.12 |
BBG000BB6G37 |
1,589 |
Stock | 548,682 | -- |
|
PTC US |
Ptc Inc | 1.12 |
BBG000C2VBB0 |
3,542 |
Stock | 546,867 | -- |
|
KLAC US |
Kla Corp | 1.11 |
BBG000BMTFR4 |
369 |
Stock | 542,393 | -- |
|
KRN GR |
Krones Ag | 1.09 |
BBG000BMJGN7 |
3,459 |
Stock | 531,826 | -- |
|
KARN SW |
Kardex Holding Ag | 1.05 |
BBG000BC43V5 |
1,526 |
Stock | 515,483 | -- |
|
INRN SW |
Interroll Holding Ag | 1.02 |
BBG000BW8SN1 |
193 |
Stock | 498,036 | -- |
|
SYM US |
Symbotic Inc | 1.01 |
BBG00Z72HCV1 |
9,011 |
Stock | 496,281 | -- |
|
ISRG US |
Intuitive Surgical Inc | 1.01 |
BBG000BJPDZ1 |
987 |
Stock | 493,036 | -- |
|
TER US |
Teradyne Inc | 0.93 |
BBG000BV4DR6 |
1,437 |
Stock | 453,948 | -- |
|
6857 JP |
Advantest Corp | 0.91 |
BBG000BGN014 |
2,700 |
Stock | 444,910 | -- |
|
CGNX US |
Cognex Corp | 0.81 |
BBG000BPBVW5 |
7,111 |
Stock | 397,789 | -- |
|
ASM NA |
Asm International Nv | 0.78 |
BBG000F5L454 |
460 |
Stock | 382,141 | -- |
|
6723 JP |
Renesas Electronics Corp | 0.77 |
BBG000MHQMB8 |
19,800 |
Stock | 377,957 | -- |
|
STM US |
Stmicroelectronics Nv | 0.72 |
BBG000BD4GX2 |
10,605 |
Stock | 352,086 | -- |
|
ONTO US |
Onto Innovation Inc | 0.71 |
BBG000BPRN29 |
1,543 |
Stock | 347,684 | -- |
|
NVMI US |
Nova Ltd | 0.69 |
BBG000BSY1Y8 |
767 |
Stock | 339,528 | -- |
|
ON US |
On Semiconductor Corp | 0.69 |
BBG000DV7MX4 |
4,962 |
Stock | 337,863 | -- |
|
MCHP US |
Microchip Technology Inc | 0.68 |
BBG000BHCP19 |
4,344 |
Stock | 335,183 | -- |
|
LSCC US |
Lattice Semiconductor Corp | 0.63 |
BBG000C2D1C1 |
3,268 |
Stock | 310,787 | -- |
|
BSY US |
Bentley Systems Inc | 0.43 |
BBG000BMSRR9 |
6,156 |
Stock | 210,351 | -- |
|
6920 JP |
Lasertec Corp | 0.40 |
BBG000BMRC48 |
1,000 |
Stock | 197,824 | -- |
|
AMBA US |
Ambarella Inc | 0.29 |
BBG001QZCPJ2 |
2,142 |
Stock | 141,865 | -- |
|
TWEKA NA |
Tkh Group Nv | 0.22 |
BBG000BBT7H7 |
2,331 |
Stock | 108,648 | -- |
|
OUST US |
Ouster Inc | 0.17 |
BBG00XRTSTR1 |
4,401 |
Stock | 83,971 | -- |
|
6914 JP |
Optex Group Co Ltd | 0.17 |
BBG000BNLSC8 |
4,300 |
Stock | 81,261 | -- |
|
7595 JP |
Argo Graphics Inc | 0.16 |
BBG000CCP9G5 |
7,600 |
Stock | 76,902 | -- |
|
BSL GR |
Basler Ag | 0.14 |
BBG000BR3LP0 |
3,865 |
Stock | 69,763 | -- |
|
MUM GR |
Mensch Und Maschine Software Se | 0.14 |
BBG000BXSZW1 |
1,474 |
Stock | 66,706 | -- |
|
-GBP CASH- |
0.00 |
-- |
389 |
Cash Bal | 523 | -- | |
|
-EUR CASH- |
0.00 |
-- |
4 |
Cash Bal | 5 | -- | |
|
-CHF CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-USD CASH- |
-0.16 |
-- |
-77,043 |
Cash Bal | -77,043 | -- | |
|
-- |
Other/Cash | 0.04 |
-- |
0 |
Cash | 18,999 | -- |
Portfolio
Distributions
Yields as of 02/20/2026
Annual
0.54%
0.33%
0.33%
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.