IBOT
VanEck Robotics ETF
IBOT
VanEck Robotics ETF
-
NAV$52.91
as of December 05, 2025 -
YTD RETURNS28.89%
as of December 05, 2025 -
Total Net Assets$27.78M
as of December 05, 2025 -
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) | -2.64 | 8.87 | 25.06 | 21.43 | -- | -- | -- | 18.41 |
| IBOT (Share Price) | -2.58 | 8.85 | 25.09 | 21.11 | -- | -- | -- | 18.48 |
| BRBTNTR (Index) | -2.49 | 8.39 | 24.67 | 21.74 | 20.79 | 12.04 | -- | 18.75 |
| Performance Differential (NAV - Index) | -0.15 | 0.48 | 0.39 | -0.31 | -- | -- | -- | -0.34 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/05/23 |
|
|---|---|---|---|---|---|---|---|---|
| IBOT (NAV) | 5.79 | 8.85 | 21.52 | 14.43 | -- | -- | -- | 18.39 |
| IBOT (Share Price) | 5.70 | 8.70 | 21.48 | 14.49 | -- | -- | -- | 18.43 |
| BRBTNTR (Index) | 5.34 | 8.76 | 21.17 | 14.93 | 27.72 | 14.80 | -- | 18.76 |
| Performance Differential (NAV - Index) | 0.45 | 0.09 | 0.35 | -0.50 | -- | -- | -- | -0.37 |
$0.00
/
+0.01%
Fees
Holdings
Daily Holdings (%) as of 12/04/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ASML US |
Asml Holding Nv | 6.11 |
BBG000K6MRN4 |
1,528 |
Stock | 1,696,202 | -- |
|
NVDA US |
Nvidia Corp | 5.53 |
BBG000BBJQV0 |
8,379 |
Stock | 1,536,541 | -- |
|
ABBN SW |
Abb Ltd | 5.44 |
BBG000DM2M32 |
20,739 |
Stock | 1,510,909 | -- |
|
EMR US |
Emerson Electric Co | 4.65 |
BBG000BHX7N2 |
9,461 |
Stock | 1,292,751 | -- |
|
ADSK US |
Autodesk Inc | 4.44 |
BBG000BM7HL0 |
4,032 |
Stock | 1,233,187 | -- |
|
6861 JP |
Keyence Corp | 3.61 |
BBG000BQF869 |
2,800 |
Stock | 1,001,599 | -- |
|
ROK US |
Rockwell Automation Inc | 3.45 |
BBG000BBCDZ2 |
2,371 |
Stock | 957,623 | -- |
|
6902 JP |
Denso Corp | 2.89 |
BBG000BGN9N1 |
60,500 |
Stock | 803,506 | -- |
|
6954 JP |
Fanuc Corp | 2.86 |
BBG000BM3TW6 |
20,700 |
Stock | 793,607 | -- |
|
LRCX US |
Lam Research Corp | 2.07 |
BBG000BNFLM9 |
3,657 |
Stock | 574,478 | -- |
|
AMAT US |
Applied Materials Inc | 2.04 |
BBG000BBPFB9 |
2,100 |
Stock | 565,824 | -- |
|
DSY FP |
Dassault Systemes Se | 1.98 |
BBG000GVXC37 |
19,769 |
Stock | 548,768 | -- |
|
6857 JP |
Advantest Corp | 1.90 |
BBG000BGN014 |
4,000 |
Stock | 527,587 | -- |
|
HEXAB SS |
Hexagon Ab | 1.85 |
BBG000BF1LW0 |
43,186 |
Stock | 514,544 | -- |
|
FTI US |
Technipfmc Plc | 1.78 |
BBG00DL8NMV2 |
10,637 |
Stock | 494,727 | -- |
|
TDY US |
Teledyne Technologies Inc | 1.72 |
BBG000BMT9T6 |
924 |
Stock | 478,632 | -- |
|
ISRG US |
Intuitive Surgical Inc | 1.68 |
BBG000BJPDZ1 |
819 |
Stock | 465,708 | -- |
|
LECO US |
Lincoln Electric Holdings Inc | 1.67 |
BBG000BB72K8 |
1,899 |
Stock | 463,451 | -- |
|
6383 JP |
Daifuku Co Ltd | 1.67 |
BBG000BLQSJ0 |
14,200 |
Stock | 462,578 | -- |
|
TER US |
Teradyne Inc | 1.66 |
BBG000BV4DR6 |
2,325 |
Stock | 461,815 | -- |
|
KLAC US |
Kla Corp | 1.66 |
BBG000BMTFR4 |
381 |
Stock | 460,278 | -- |
|
SYM US |
Symbotic Inc | 1.57 |
BBG00Z72HCV1 |
7,206 |
Stock | 435,819 | -- |
|
KCR FH |
Konecranes Oyj | 1.46 |
BBG000GFPW64 |
3,871 |
Stock | 404,902 | -- |
|
AUTO NO |
Autostore Holdings Ltd | 1.45 |
BBG0130YK040 |
363,288 |
Stock | 403,222 | -- |
|
ADI US |
Analog Devices Inc | 1.44 |
BBG000BB6G37 |
1,443 |
Stock | 400,086 | -- |
|
PTC US |
Ptc Inc | 1.42 |
BBG000C2VBB0 |
2,204 |
Stock | 393,414 | -- |
|
6920 JP |
Lasertec Corp | 1.40 |
BBG000BMRC48 |
1,900 |
Stock | 388,769 | -- |
|
IMI LN |
Imi Plc | 1.37 |
BBG000BDNBG1 |
11,551 |
Stock | 380,339 | -- |
|
6841 JP |
Yokogawa Electric Corp | 1.37 |
BBG000BDCQP0 |
11,900 |
Stock | 379,368 | -- |
|
TXN US |
Texas Instruments Inc | 1.36 |
BBG000BVV7G1 |
2,092 |
Stock | 376,811 | -- |
|
8035 JP |
Tokyo Electron Ltd | 1.32 |
BBG000BB59S7 |
1,700 |
Stock | 366,648 | -- |
|
6506 JP |
Yaskawa Electric Corp | 1.32 |
BBG000BDCF47 |
12,000 |
Stock | 366,335 | -- |
|
ANDR AV |
Andritz Ag | 1.14 |
BBG000DN0V14 |
4,228 |
Stock | 316,515 | -- |
|
ONTO US |
Onto Innovation Inc | 1.11 |
BBG000BPRN29 |
1,925 |
Stock | 306,941 | -- |
|
LSCC US |
Lattice Semiconductor Corp | 1.02 |
BBG000C2D1C1 |
3,751 |
Stock | 284,438 | -- |
|
6134 JP |
Fuji Corp/Aichi | 1.02 |
BBG000BCMC18 |
12,800 |
Stock | 283,985 | -- |
|
6113 JP |
Amada Co Ltd | 1.02 |
BBG000BLGN39 |
23,500 |
Stock | 281,899 | -- |
|
6645 JP |
Omron Corp | 0.98 |
BBG000BGJC59 |
10,300 |
Stock | 273,163 | -- |
|
RSW LN |
Renishaw Plc | 0.98 |
BBG000BDZV65 |
5,720 |
Stock | 271,915 | -- |
|
6622 JP |
Daihen Corp | 0.96 |
BBG000BLWK64 |
4,500 |
Stock | 266,879 | -- |
|
NVMI US |
Nova Ltd | 0.95 |
BBG000BSY1Y8 |
824 |
Stock | 264,125 | -- |
|
INRN SW |
Interroll Holding Ag | 0.94 |
BBG000BW8SN1 |
90 |
Stock | 260,865 | -- |
|
6845 JP |
Azbil Corp | 0.93 |
BBG000BDD272 |
27,400 |
Stock | 257,897 | -- |
|
KARN SW |
Kardex Holding Ag | 0.87 |
BBG000BC43V5 |
696 |
Stock | 242,059 | -- |
|
NOVT US |
Novanta Inc | 0.85 |
BBG000JB24Q5 |
2,011 |
Stock | 236,132 | -- |
|
KRN GR |
Krones Ag | 0.81 |
BBG000BMJGN7 |
1,446 |
Stock | 223,939 | -- |
|
6723 JP |
Renesas Electronics Corp | 0.79 |
BBG000MHQMB8 |
16,200 |
Stock | 218,915 | -- |
|
ON US |
On Semiconductor Corp | 0.79 |
BBG000DV7MX4 |
3,981 |
Stock | 218,119 | -- |
|
ASM NA |
Asm International Nv | 0.77 |
BBG000F5L454 |
363 |
Stock | 214,367 | -- |
|
CGNX US |
Cognex Corp | 0.77 |
BBG000BPBVW5 |
5,494 |
Stock | 213,717 | -- |
|
MCHP US |
Microchip Technology Inc | 0.77 |
BBG000BHCP19 |
3,295 |
Stock | 213,252 | -- |
|
BSY US |
Bentley Systems Inc | 0.75 |
BBG000BMSRR9 |
4,928 |
Stock | 209,292 | -- |
|
KAI US |
Kadant Inc | 0.72 |
BBG000BKRSZ3 |
686 |
Stock | 199,612 | -- |
|
6141 JP |
Dmg Mori Co Ltd | 0.71 |
BBG000BLJ688 |
11,100 |
Stock | 195,873 | -- |
|
ATS US |
Ats Corp | 0.70 |
BBG000BZ6164 |
7,429 |
Stock | 194,640 | -- |
|
STM US |
Stmicroelectronics Nv | 0.67 |
BBG000BD4GX2 |
7,264 |
Stock | 186,394 | -- |
|
DUE GR |
Duerr Ag | 0.67 |
BBG000BF8LY1 |
7,974 |
Stock | 185,911 | -- |
|
AMBA US |
Ambarella Inc | 0.53 |
BBG001QZCPJ2 |
2,075 |
Stock | 147,450 | -- |
|
OUST US |
Ouster Inc | 0.42 |
BBG00XRTSTR1 |
4,438 |
Stock | 115,344 | -- |
|
6914 JP |
Optex Group Co Ltd | 0.39 |
BBG000BNLSC8 |
6,800 |
Stock | 108,537 | -- |
|
TWEKA NA |
Tkh Group Nv | 0.34 |
BBG000BBT7H7 |
2,109 |
Stock | 93,406 | -- |
|
7595 JP |
Argo Graphics Inc | 0.32 |
BBG000CCP9G5 |
8,800 |
Stock | 89,160 | -- |
|
-EUR CASH- |
0.08 |
-- |
18,192 |
Cash Bal | 21,236 | -- | |
|
-USD CASH- |
0.03 |
-- |
6,942 |
Cash Bal | 6,942 | -- | |
|
-JPY CASH- |
0.02 |
-- |
662,940 |
Cash Bal | 4,287 | -- | |
|
-GBP CASH- |
0.00 |
-- |
389 |
Cash Bal | 520 | -- | |
|
-CHF CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | 0.09 |
-- |
0 |
Cash | 25,317 | -- |
Portfolio
Distributions
Yields as of 12/05/2025
Annual
0.57%
2.18%
0.43%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.