IBOT
VanEck Robotics ETF
IBOT
VanEck Robotics ETF
-
NAV$65.34
as of June 12, 2026 -
YTD RETURNS24.49%
as of June 12, 2026 -
Total Net Assets$91.47M
as of June 12, 2026 -
Total Expense Ratio0.47%
-
Inception Date04/05/2023
Overview
Why IBOT
- Rapid Adoption of TechnologyCaptures exposure to industries where technological progress has lowered costs and accelerated global adoption
- Expanding Global Market OpportunityStrong long-term revenue growth anchored in rising adoption of robotics globally
- High-Growth Automation CompaniesProvides access to high-growth companies driving the future of industrial automation
VanEck® Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/05/23 | |
|---|---|---|---|---|---|---|---|---|
| IBOT (NAV) | 6.24 | 9.15 | 25.56 | 56.25 | 24.01 | -- | -- | 24.94 |
| IBOT (Market Price) | 6.21 | 9.04 | 25.38 | 56.02 | 23.77 | -- | -- | 25.00 |
| BlueStar Robotics Index | 6.47 | 9.05 | 25.56 | 56.36 | 24.42 | 14.30 | -- | 25.34 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/05/23 | |
|---|---|---|---|---|---|---|---|---|
| IBOT (NAV) | -12.16 | 1.05 | 1.05 | 35.52 | -- | -- | -- | 17.62 |
| IBOT (Market Price) | -12.19 | 0.97 | 0.97 | 35.71 | -- | -- | -- | 17.70 |
| BlueStar Robotics Index | -13.45 | -0.35 | -0.35 | 34.59 | 16.09 | 10.04 | -- | 17.46 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 06/11/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
ASML |
Asml Holding Nv |
6.94 |
6,317,670 |
|
ABBN SW |
Abb Ltd |
5.71 |
5,193,692 |
|
6861 JP |
Keyence Corp |
5.31 |
4,834,176 |
|
NVDA |
Nvidia Corp |
4.56 |
4,153,125 |
|
EMR |
Emerson Electric Co |
4.25 |
3,863,711 |
|
ROK |
Rockwell Automation Inc |
3.79 |
3,448,856 |
|
6954 JP |
Fanuc Corp |
2.85 |
2,593,492 |
|
ADSK |
Autodesk Inc |
2.80 |
2,551,946 |
|
FTI |
Technipfmc Plc |
2.42 |
2,200,320 |
|
LRCX |
Lam Research Corp |
2.24 |
2,036,275 |
|
AMAT |
Applied Materials Inc |
2.14 |
1,951,372 |
|
6902 JP |
Denso Corp |
2.12 |
1,930,999 |
|
6134 JP |
Fuji Corp/Aichi |
2.09 |
1,905,105 |
|
6383 JP |
Daifuku Co Ltd |
1.95 |
1,777,968 |
|
TDY |
Teledyne Technologies Inc |
1.77 |
1,610,471 |
|
LECO |
Lincoln Electric Holdings Inc |
1.70 |
1,547,789 |
|
KLAC |
Kla Corp |
1.68 |
1,531,391 |
|
6113 JP |
Amada Co Ltd |
1.58 |
1,440,585 |
|
IMI LN |
Imi Plc |
1.57 |
1,432,726 |
|
STM |
Stmicroelectronics Nv |
1.56 |
1,421,159 |
|
8035 JP |
Tokyo Electron Ltd |
1.55 |
1,414,552 |
|
6645 JP |
Omron Corp |
1.52 |
1,386,282 |
|
6506 JP |
Yaskawa Electric Corp |
1.50 |
1,369,044 |
|
TXN |
Texas Instruments Inc |
1.50 |
1,368,146 |
|
NOVT |
Novanta Inc |
1.46 |
1,324,778 |
|
ANDR AV |
Andritz Ag |
1.45 |
1,316,546 |
|
RSW LN |
Renishaw Plc |
1.38 |
1,251,685 |
|
6622 JP |
Daihen Corp |
1.36 |
1,239,694 |
|
DSY FP |
Dassault Systemes Se |
1.29 |
1,174,548 |
|
ADI |
Analog Devices Inc |
1.24 |
1,126,763 |
|
6141 JP |
Dmg Mori Co Ltd |
1.20 |
1,095,689 |
|
HEXAB SS |
Hexagon Ab |
1.17 |
1,067,503 |
|
KCR FH |
Konecranes Oyj |
1.16 |
1,056,419 |
|
6845 JP |
Azbil Corp |
1.16 |
1,055,004 |
|
6841 JP |
Yokogawa Electric Corp |
1.15 |
1,045,039 |
|
ON |
On Semiconductor Corp |
1.08 |
986,936 |
|
9880 HK |
Ubtech Robotics Corp Ltd |
1.05 |
952,348 |
|
6723 JP |
Renesas Electronics Corp |
1.04 |
943,851 |
|
TER |
Teradyne Inc |
1.03 |
938,244 |
|
AUTO NO |
Autostore Holdings Ltd |
1.02 |
931,344 |
|
ASM NA |
Asm International Nv |
0.99 |
902,443 |
|
KAI |
Kadant Inc |
0.96 |
872,347 |
|
ATS |
Ats Corp |
0.94 |
857,687 |
|
ONTO |
Onto Innovation Inc |
0.88 |
802,533 |
|
LSCC |
Lattice Semiconductor Corp |
0.88 |
801,587 |
|
DUE GR |
Duerr Ag |
0.87 |
787,991 |
|
CGNX |
Cognex Corp |
0.83 |
757,431 |
|
KRN GR |
Krones Ag |
0.83 |
752,156 |
|
NVMI |
Nova Ltd |
0.82 |
742,056 |
|
6857 JP |
Advantest Corp |
0.81 |
734,097 |
|
PTC |
Ptc Inc |
0.79 |
717,917 |
|
KARN SW |
Kardex Holding Ag |
0.79 |
716,185 |
|
ISRG |
Intuitive Surgical Inc |
0.77 |
698,214 |
|
MCHP |
Microchip Technology Inc |
0.76 |
692,589 |
|
SYM |
Symbotic Inc |
0.73 |
661,681 |
|
INRN SW |
Interroll Holding Ag |
0.62 |
560,773 |
|
6920 JP |
Lasertec Corp |
0.58 |
529,334 |
|
BSY |
Bentley Systems Inc |
0.35 |
322,789 |
|
OUST |
Ouster Inc |
0.33 |
298,620 |
|
AMBA |
Ambarella Inc |
0.27 |
241,749 |
|
TWEKA NA |
Tkh Group Nv |
0.22 |
200,953 |
|
BSL GR |
Basler Ag |
0.22 |
199,672 |
|
6914 JP |
Optex Group Co Ltd |
0.21 |
194,829 |
|
MUM GR |
Mensch Und Maschine Software Se |
0.11 |
102,088 |
|
7595 JP |
Argo Graphics Inc |
0.11 |
101,258 |
|
-USD CASH- |
-- |
0.01 |
10,914 |
|
-GBP CASH- |
-- |
0.00 |
518 |
|
-NOK CASH- |
-- |
0.00 |
3 |
|
-EUR CASH- |
-- |
0.00 |
8 |
|
-CHF CASH- |
-- |
0.00 |
0 |
|
-- |
Other/Cash |
-0.05 |
-46,688 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Fees
Distributions
as of 06/12/2026
Annual
0.53%
0.31%
0.31%
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually - Annually
Thought Leadership
-
Name
Frequency