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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
    $65.72

    as of May 22, 2026
  • YTD RETURNS
    25.21%

    as of May 22, 2026
  • Total Net Assets
    $77.22M

    as of May 22, 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) 16.95 8.90 18.18 58.89 23.56 -- -- 23.26
IBOT (Market Price) 16.91 9.02 18.05 58.95 23.55 -- -- 23.33
BlueStar Robotics Index 18.34 8.77 17.93 59.38 24.02 13.37 -- 23.58
  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 05/21/2026

Download XLS Get holdings
Total Holdings: 71
Ticker
Holding Name
% of Net Assets
Market Value (US$)
ABBN SW
Abb Ltd
5.87
4,434,285
ASML
Asml Holding Nv
5.85
4,422,576
6861 JP
Keyence Corp
5.66
4,277,935
NVDA
Nvidia Corp
4.92
3,714,768
EMR
Emerson Electric Co
4.05
3,061,016
ROK
Rockwell Automation Inc
3.67
2,770,053
ADSK
Autodesk Inc
3.29
2,488,128
6954 JP
Fanuc Corp
3.13
2,368,218
FTI
Technipfmc Plc
2.46
1,857,160
6902 JP
Denso Corp
2.18
1,644,093
6134 JP
Fuji Corp/Aichi
2.11
1,591,986
6383 JP
Daifuku Co Ltd
2.03
1,530,444
LRCX
Lam Research Corp
1.88
1,416,901
TDY
Teledyne Technologies Inc
1.73
1,307,736
LECO
Lincoln Electric Holdings Inc
1.73
1,304,041
AMAT
Applied Materials Inc
1.67
1,259,003
6506 JP
Yaskawa Electric Corp
1.66
1,256,365
IMI LN
Imi Plc
1.52
1,151,750
TXN
Texas Instruments Inc
1.52
1,146,713
6622 JP
Daihen Corp
1.51
1,144,086
6113 JP
Amada Co Ltd
1.49
1,128,218
6645 JP
Omron Corp
1.49
1,123,372
RSW LN
Renishaw Plc
1.43
1,079,484
DSY FP
Dassault Systemes Se
1.43
1,078,094
ANDR AV
Andritz Ag
1.40
1,057,433
NOVT
Novanta Inc
1.40
1,054,578
STM
Stmicroelectronics Nv
1.32
997,178
KLAC
Kla Corp
1.30
981,882
HEXAB SS
Hexagon Ab
1.25
947,700
KCR FH
Konecranes Oyj
1.24
938,620
6845 JP
Azbil Corp
1.18
891,617
AUTO NO
Autostore Holdings Ltd
1.18
890,651
6141 JP
Dmg Mori Co Ltd
1.18
889,649
ATS
Ats Corp
1.16
878,392
ADI
Analog Devices Inc
1.16
876,767
6841 JP
Yokogawa Electric Corp
1.16
876,131
9880 HK
Ubtech Robotics Corp Ltd
1.13
857,199
ON
On Semiconductor Corp
1.03
778,012
KAI
Kadant Inc
1.02
773,695
8035 JP
Tokyo Electron Ltd
1.02
770,585
PTC
Ptc Inc
0.98
738,388
DUE GR
Duerr Ag
0.97
733,184
TER
Teradyne Inc
0.96
724,905
KARN SW
Kardex Holding Ag
0.96
724,263
6723 JP
Renesas Electronics Corp
0.90
677,888
KRN GR
Krones Ag
0.89
674,469
ASM NA
Asm International Nv
0.89
669,780
SYM
Symbotic Inc
0.87
657,051
CGNX
Cognex Corp
0.87
654,526
LSCC
Lattice Semiconductor Corp
0.86
652,855
ISRG
Intuitive Surgical Inc
0.82
620,998
6857 JP
Advantest Corp
0.81
609,266
ONTO
Onto Innovation Inc
0.76
577,020
MCHP
Microchip Technology Inc
0.75
563,693
NVMI
Nova Ltd
0.72
547,640
INRN SW
Interroll Holding Ag
0.71
534,517
6920 JP
Lasertec Corp
0.64
484,345
BSY
Bentley Systems Inc
0.39
293,959
AMBA
Ambarella Inc
0.34
256,608
OUST
Ouster Inc
0.29
220,821
--
Other
0.25
190,495
TWEKA NA
Tkh Group Nv
0.24
180,477
6914 JP
Optex Group Co Ltd
0.23
176,101
BSL GR
Basler Ag
0.21
161,183
7595 JP
Argo Graphics Inc
0.13
98,037
MUM GR
Mensch Und Maschine Software Se
0.12
88,563
-USD CASH-
--
0.01
7,434
-EUR CASH-
--
0.00
2,117
-GBP CASH-
--
0.00
522
-NOK CASH-
--
0.00
3
-CHF CASH-
--
0.00
0
--
Other/Cash
0.04
31,192
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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  05/22/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.55%


Distribution Yield

0.30%


12 Month Yield

0.30%

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 0.55% on 05/22/26. 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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