-
NAV$65.00
as of June 11, 2026 -
YTD RETURNS23.85%
as of June 11, 2026 -
Total Net Assets$91.00M
as of June 11, 2026 -
Total Expense Ratio0.47%
-
Inception Date04/05/2023
VanEck® Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.
Overview
Why IBOT
- Technological advancements have lowered costs, rapidly increasing adoption
- Strong and growing revenues supported by a global market, expected to double by 2026
(Source: BCC Publishing, 2022.)
- Exposure to high-growth companies, driving the future of industrial automation
Performance
Fees
Holdings
Daily Holdings (%) as of 10 Jun 2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ASML |
Asml Holding Nv | 6.59 |
BBG000K6MRN4 |
3,326 |
Stock | 5,767,916 | -- |
|
ABBN SW |
Abb Ltd | 5.73 |
BBG000DM2M32 |
50,575 |
Stock | 5,017,041 | -- |
|
6861 JP |
Keyence Corp | 5.42 |
BBG000BQF869 |
10,600 |
Stock | 4,746,085 | -- |
|
NVDA |
Nvidia Corp | 4.64 |
BBG000BBJQV0 |
20,272 |
Stock | 4,062,914 | -- |
|
EMR |
Emerson Electric Co | 4.26 |
BBG000BHX7N2 |
27,192 |
Stock | 3,728,295 | -- |
|
ROK |
Rockwell Automation Inc | 3.79 |
BBG000BBCDZ2 |
7,537 |
Stock | 3,316,808 | -- |
|
ADSK |
Autodesk Inc | 3.14 |
BBG000BM7HL0 |
12,414 |
Stock | 2,746,970 | -- |
|
6954 JP |
Fanuc Corp | 2.75 |
BBG000BM3TW6 |
59,500 |
Stock | 2,409,612 | -- |
|
FTI |
Technipfmc Plc | 2.49 |
BBG00DL8NMV2 |
31,166 |
Stock | 2,180,062 | -- |
|
6902 JP |
Denso Corp | 2.25 |
BBG000BGN9N1 |
168,900 |
Stock | 1,970,791 | -- |
|
LRCX |
Lam Research Corp | 2.06 |
BBG000BNFLM9 |
5,617 |
Stock | 1,807,551 | -- |
|
6134 JP |
Fuji Corp/Aichi | 2.02 |
BBG000BCMC18 |
39,400 |
Stock | 1,770,170 | -- |
|
AMAT |
Applied Materials Inc | 2.00 |
BBG000BBPFB9 |
3,531 |
Stock | 1,754,942 | -- |
|
6383 JP |
Daifuku Co Ltd | 1.94 |
BBG000BLQSJ0 |
43,400 |
Stock | 1,698,038 | -- |
|
TDY |
Teledyne Technologies Inc | 1.77 |
BBG000BMT9T6 |
2,582 |
Stock | 1,552,686 | -- |
|
LECO |
Lincoln Electric Holdings Inc | 1.74 |
BBG000BB72K8 |
6,005 |
Stock | 1,520,586 | -- |
|
IMI LN |
Imi Plc | 1.61 |
BBG000BDNBG1 |
37,468 |
Stock | 1,409,014 | -- |
|
6113 JP |
Amada Co Ltd | 1.58 |
BBG000BLGN39 |
80,100 |
Stock | 1,380,041 | -- |
|
6645 JP |
Omron Corp | 1.56 |
BBG000BGJC59 |
39,100 |
Stock | 1,364,111 | -- |
|
KLAC |
Kla Corp | 1.55 |
BBG000BMTFR4 |
635 |
Stock | 1,356,131 | -- |
|
TXN |
Texas Instruments Inc | 1.48 |
BBG000BVV7G1 |
4,605 |
Stock | 1,298,656 | -- |
|
8035 JP |
Tokyo Electron Ltd | 1.48 |
BBG000BB59S7 |
3,400 |
Stock | 1,294,156 | -- |
|
STM |
Stmicroelectronics Nv | 1.47 |
BBG000BD4GX2 |
18,192 |
Stock | 1,286,902 | -- |
|
ANDR AV |
Andritz Ag | 1.47 |
BBG000DN0V14 |
14,702 |
Stock | 1,283,564 | -- |
|
RSW LN |
Renishaw Plc | 1.46 |
BBG000BDZV65 |
18,967 |
Stock | 1,282,322 | -- |
|
6506 JP |
Yaskawa Electric Corp | 1.45 |
BBG000BDCF47 |
35,000 |
Stock | 1,269,145 | -- |
|
NOVT |
Novanta Inc | 1.44 |
BBG000JB24Q5 |
8,157 |
Stock | 1,260,909 | -- |
|
DSY FP |
Dassault Systemes Se | 1.40 |
BBG000GVXC37 |
55,349 |
Stock | 1,225,902 | -- |
|
6622 JP |
Daihen Corp | 1.35 |
BBG000BLWK64 |
13,200 |
Stock | 1,178,651 | -- |
|
ADI |
Analog Devices Inc | 1.23 |
BBG000BB6G37 |
2,734 |
Stock | 1,073,560 | -- |
|
HEXAB SS |
Hexagon Ab | 1.22 |
BBG000BF1LW0 |
126,531 |
Stock | 1,067,121 | -- |
|
KCR FH |
Konecranes Oyj | 1.19 |
BBG000GFPW64 |
35,535 |
Stock | 1,046,159 | -- |
|
6141 JP |
Dmg Mori Co Ltd | 1.19 |
BBG000BLJ688 |
51,400 |
Stock | 1,039,998 | -- |
|
6845 JP |
Azbil Corp | 1.16 |
BBG000BDD272 |
107,500 |
Stock | 1,015,828 | -- |
|
6841 JP |
Yokogawa Electric Corp | 1.15 |
BBG000BDCQP0 |
34,500 |
Stock | 1,009,052 | -- |
|
9880 HK |
Ubtech Robotics Corp Ltd | 1.15 |
BBG01KPDM897 |
70,650 |
Stock | 1,003,895 | -- |
|
AUTO NO |
Autostore Holdings Ltd | 1.07 |
BBG0130YK040 |
790,940 |
Stock | 940,819 | -- |
|
ON |
On Semiconductor Corp | 1.07 |
BBG000DV7MX4 |
8,511 |
Stock | 937,657 | -- |
|
6723 JP |
Renesas Electronics Corp | 1.01 |
BBG000MHQMB8 |
33,800 |
Stock | 887,108 | -- |
|
TER |
Teradyne Inc | 0.98 |
BBG000BV4DR6 |
2,460 |
Stock | 855,071 | -- |
|
ATS |
Ats Corp | 0.96 |
BBG000BZ6164 |
31,908 |
Stock | 842,371 | -- |
|
KAI |
Kadant Inc | 0.96 |
BBG000BKRSZ3 |
3,023 |
Stock | 842,298 | -- |
|
PTC |
Ptc Inc | 0.94 |
BBG000C2VBB0 |
6,064 |
Stock | 819,125 | -- |
|
ASM NA |
Asm International Nv | 0.92 |
BBG000F5L454 |
785 |
Stock | 809,799 | -- |
|
DUE GR |
Duerr Ag | 0.88 |
BBG000BF8LY1 |
35,384 |
Stock | 768,920 | -- |
|
KRN GR |
Krones Ag | 0.85 |
BBG000BMJGN7 |
5,878 |
Stock | 743,021 | -- |
|
LSCC |
Lattice Semiconductor Corp | 0.85 |
BBG000C2D1C1 |
5,611 |
Stock | 742,728 | -- |
|
KARN SW |
Kardex Holding Ag | 0.84 |
BBG000BC43V5 |
2,603 |
Stock | 731,218 | -- |
|
CGNX |
Cognex Corp | 0.82 |
BBG000BPBVW5 |
12,195 |
Stock | 715,725 | -- |
|
ONTO |
Onto Innovation Inc | 0.81 |
BBG000BPRN29 |
2,644 |
Stock | 712,109 | -- |
|
ISRG |
Intuitive Surgical Inc | 0.80 |
BBG000BJPDZ1 |
1,691 |
Stock | 696,726 | -- |
|
NVMI |
Nova Ltd | 0.77 |
BBG000BSY1Y8 |
1,326 |
Stock | 674,072 | -- |
|
MCHP |
Microchip Technology Inc | 0.75 |
BBG000BHCP19 |
7,452 |
Stock | 655,105 | -- |
|
6857 JP |
Advantest Corp | 0.74 |
BBG000BGN014 |
4,500 |
Stock | 650,548 | -- |
|
SYM |
Symbotic Inc | 0.73 |
BBG00Z72HCV1 |
15,449 |
Stock | 637,117 | -- |
|
INRN SW |
Interroll Holding Ag | 0.67 |
BBG000BW8SN1 |
326 |
Stock | 583,614 | -- |
|
6920 JP |
Lasertec Corp | 0.57 |
BBG000BMRC48 |
2,000 |
Stock | 499,279 | -- |
|
BSY |
Bentley Systems Inc | 0.39 |
BBG000BMSRR9 |
10,559 |
Stock | 342,640 | -- |
|
OUST |
Ouster Inc | 0.33 |
BBG00XRTSTR1 |
7,539 |
Stock | 289,422 | -- |
|
AMBA |
Ambarella Inc | 0.26 |
BBG001QZCPJ2 |
3,674 |
Stock | 230,103 | -- |
|
TWEKA NA |
Tkh Group Nv | 0.23 |
BBG000BBT7H7 |
3,973 |
Stock | 198,053 | -- |
|
BSL GR |
Basler Ag | 0.22 |
BBG000BR3LP0 |
6,579 |
Stock | 195,837 | -- |
|
6914 JP |
Optex Group Co Ltd | 0.22 |
BBG000BNLSC8 |
7,400 |
Stock | 193,294 | -- |
|
MUM GR |
Mensch Und Maschine Software Se | 0.12 |
BBG000BXSZW1 |
2,502 |
Stock | 102,899 | -- |
|
7595 JP |
Argo Graphics Inc | 0.12 |
BBG000CCP9G5 |
13,300 |
Stock | 101,359 | -- |
|
-USD CASH- |
-- | 0.01 |
-- |
10,647 |
Cash Bal | 10,647 | -- |
|
-GBP CASH- |
-- | 0.00 |
-- |
389 |
Cash Bal | 521 | -- |
|
-NOK CASH- |
-- | 0.00 |
-- |
30 |
Cash Bal | 3 | -- |
|
-EUR CASH- |
-- | 0.00 |
-- |
7 |
Cash Bal | 8 | -- |
|
-CHF CASH- |
-- | 0.00 |
-- |
0 |
Cash Bal | 0 | -- |
|
-- |
Other/Cash | -0.05 |
-- |
0 |
Cash | -45,204 | -- |
Portfolio
Distributions
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.