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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
    $62.54

    as of July 28, 2026
  • YTD RETURNS
    19.17%

    as of July 28, 2026
  • Total Net Assets
    $93.81M

    as of July 28, 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) 4.22 29.50 30.86 50.44 22.78 -- -- 25.83
IBOT (Market Price) 4.18 29.37 30.62 50.26 22.71 -- -- 25.87
BlueStar Robotics Index 3.62 30.85 30.40 50.11 23.14 14.48 -- 26.09
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/05/23
IBOT (NAV) 4.22 29.50 30.86 50.44 22.78 -- -- 25.83
IBOT (Market Price) 4.18 29.37 30.62 50.26 22.71 -- -- 25.87
BlueStar Robotics Index 3.62 30.85 30.40 50.11 23.14 14.48 -- 26.09

Holdings

Daily Holdings (%) as of 07/28/2026

Download XLS Get holdings
Total Holdings: 73
Ticker
Holding Name
% of Net Assets
Market Value (US$)
EMR
Emerson Electric Co
5.65
5,299,991
NVDA
Nvidia Corp
5.02
4,705,978
6861 JP
Keyence Corp
4.90
4,598,630
ABBN SW
Abb Ltd
4.86
4,560,779
ASML
Asml Holding Nv
4.63
4,346,781
ADSK
Autodesk Inc
4.22
3,954,276
ROK
Rockwell Automation Inc
4.03
3,780,197
6954 JP
Fanuc Corp
2.76
2,590,457
TDY
Teledyne Technologies Inc
2.53
2,369,346
FTI
Technipfmc Plc
2.50
2,345,798
LECO
Lincoln Electric Holdings Inc
2.10
1,971,503
DSY FP
Dassault Systemes Se
2.00
1,876,666
HEXAB SS
Hexagon Ab
1.88
1,763,802
IMI LN
Imi Plc
1.86
1,743,769
6841 JP
Yokogawa Electric Corp
1.85
1,736,404
OII
Oceaneering International Inc
1.76
1,648,217
KCR FH
Konecranes Oyj
1.75
1,640,269
6383 JP
Daifuku Co Ltd
1.74
1,628,528
ANDR AV
Andritz Ag
1.56
1,461,325
KAI
Kadant Inc
1.56
1,460,489
6845 JP
Azbil Corp
1.55
1,449,799
AMAT
Applied Materials Inc
1.53
1,430,809
6141 JP
Dmg Mori Co Ltd
1.51
1,412,640
6645 JP
Omron Corp
1.47
1,376,248
6113 JP
Amada Co Ltd
1.46
1,367,033
KARN SW
Kardex Holding Ag
1.45
1,360,657
SYM
Symbotic Inc
1.44
1,351,705
RSW LN
Renishaw Plc
1.43
1,339,561
NOVT
Novanta Inc
1.42
1,329,104
KRN GR
Krones Ag
1.41
1,325,035
ATS
Ats Corp
1.41
1,320,235
AUTO NO
Autostore Holdings Ltd
1.34
1,261,046
6134 JP
Fuji Corp/Aichi
1.34
1,252,544
LRCX
Lam Research Corp
1.33
1,245,598
INRN SW
Interroll Holding Ag
1.33
1,245,068
6506 JP
Yaskawa Electric Corp
1.32
1,235,395
DUE GR
Duerr Ag
1.26
1,180,917
TXN
Texas Instruments Inc
1.18
1,106,618
PTC
Ptc Inc
1.12
1,052,085
9880 HK
Ubtech Robotics Corp Ltd
1.11
1,040,695
KLAC
Kla Corp
1.06
993,686
CGNX
Cognex Corp
1.00
941,918
ADI
Analog Devices Inc
0.95
887,869
ISRG
Intuitive Surgical Inc
0.80
751,820
BSY
Bentley Systems Inc
0.69
647,342
8035 JP
Tokyo Electron Ltd
0.68
633,964
6857 JP
Advantest Corp
0.65
607,130
TER
Teradyne Inc
0.57
536,768
AMBA
Ambarella Inc
0.52
488,170
ASM NA
Asm International Nv
0.51
480,264
MCHP
Microchip Technology Inc
0.51
478,260
6723 JP
Renesas Electronics Corp
0.48
451,689
6920 JP
Lasertec Corp
0.46
432,417
LSCC
Lattice Semiconductor Corp
0.46
431,015
ONTO
Onto Innovation Inc
0.46
430,322
STM
Stmicroelectronics Nv
0.45
422,949
ON
On Semiconductor Corp
0.43
406,591
6146 JP
Disco Corp
0.42
395,843
OUST
Ouster Inc
0.41
385,828
NVMI
Nova Ltd
0.40
377,376
TWEKA NA
Tkh Group Nv
0.36
341,220
7595 JP
Argo Graphics Inc
0.32
303,377
BSL GR
Basler Ag
0.28
261,666
6914 JP
Optex Group Co Ltd
0.27
250,267
3277 HK
Gpixel Changchun Microelectronics Inc
0.23
212,146
-USD CASH-
--
0.87
820,085
-NOK CASH-
--
-0.02
-20,320
-HKD CASH-
--
-0.02
-20,495
-SEK CASH-
--
-0.03
-28,507
-GBP CASH-
--
-0.06
-52,537
-CHF CASH-
--
-0.13
-118,469
-EUR CASH-
--
-0.15
-141,509
-JPY CASH-
--
-0.39
-365,146
--
Other/Cash
0.03
25,925
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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  07/28/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.57%


Distribution Yield

0.32%


12 Month Yield

0.32%

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 0.57% on 07/28/26. 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

Team

Resources

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