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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
    $67.25

    as of June 04, 2026
  • YTD RETURNS
    28.13%

    as of June 04, 2026
  • Total Net Assets
    $90.78M

    as of June 04, 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) 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

Daily Holdings (%) as of 06/04/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
Holding Name
% of Net Assets
Market Value (US$)
ASML
Asml Holding Nv
6.21
5,637,964
ABBN SW
Abb Ltd
5.80
5,264,447
6861 JP
Keyence Corp
5.65
5,127,925
NVDA
Nvidia Corp
4.71
4,274,803
EMR
Emerson Electric Co
4.10
3,725,097
ROK
Rockwell Automation Inc
3.70
3,360,023
ADSK
Autodesk Inc
3.08
2,797,138
6954 JP
Fanuc Corp
3.04
2,762,394
FTI
Technipfmc Plc
2.28
2,074,165
6902 JP
Denso Corp
2.15
1,951,495
6134 JP
Fuji Corp/Aichi
2.04
1,855,918
LRCX
Lam Research Corp
2.01
1,822,333
6383 JP
Daifuku Co Ltd
1.98
1,794,158
AMAT
Applied Materials Inc
1.88
1,708,289
TDY
Teledyne Technologies Inc
1.70
1,540,289
LECO
Lincoln Electric Holdings Inc
1.68
1,527,897
6506 JP
Yaskawa Electric Corp
1.63
1,480,689
6645 JP
Omron Corp
1.62
1,474,145
6113 JP
Amada Co Ltd
1.58
1,435,535
STM
Stmicroelectronics Nv
1.51
1,374,748
IMI LN
Imi Plc
1.50
1,365,978
TXN
Texas Instruments Inc
1.49
1,356,148
RSW LN
Renishaw Plc
1.46
1,325,084
KLAC
Kla Corp
1.44
1,306,364
NOVT
Novanta Inc
1.43
1,298,842
ANDR AV
Andritz Ag
1.42
1,285,139
8035 JP
Tokyo Electron Ltd
1.41
1,278,631
6622 JP
Daihen Corp
1.40
1,275,375
DSY FP
Dassault Systemes Se
1.38
1,251,172
HEXAB SS
Hexagon Ab
1.26
1,141,898
ADI
Analog Devices Inc
1.25
1,130,211
6841 JP
Yokogawa Electric Corp
1.22
1,111,749
KCR FH
Konecranes Oyj
1.22
1,106,284
ON
On Semiconductor Corp
1.19
1,081,847
6845 JP
Azbil Corp
1.18
1,069,516
6141 JP
Dmg Mori Co Ltd
1.14
1,038,854
AUTO NO
Autostore Holdings Ltd
1.14
1,035,768
6723 JP
Renesas Electronics Corp
1.09
985,643
TER
Teradyne Inc
1.06
965,072
9880 HK
Ubtech Robotics Corp Ltd
1.06
963,898
KAI
Kadant Inc
0.98
885,839
ATS
Ats Corp
0.96
869,560
KARN SW
Kardex Holding Ag
0.93
841,359
DUE GR
Duerr Ag
0.91
823,048
LSCC
Lattice Semiconductor Corp
0.91
822,039
PTC
Ptc Inc
0.89
811,644
ASM NA
Asm International Nv
0.87
786,635
CGNX
Cognex Corp
0.84
760,584
KRN GR
Krones Ag
0.83
754,979
6857 JP
Advantest Corp
0.83
752,485
SYM
Symbotic Inc
0.78
706,362
ONTO
Onto Innovation Inc
0.77
700,638
MCHP
Microchip Technology Inc
0.76
692,012
ISRG
Intuitive Surgical Inc
0.75
683,095
NVMI
Nova Ltd
0.73
665,071
INRN SW
Interroll Holding Ag
0.67
603,882
6920 JP
Lasertec Corp
0.59
536,947
OUST
Ouster Inc
0.38
342,391
BSY
Bentley Systems Inc
0.37
336,650
AMBA
Ambarella Inc
0.28
255,201
6914 JP
Optex Group Co Ltd
0.23
205,627
TWEKA NA
Tkh Group Nv
0.22
201,802
BSL GR
Basler Ag
0.22
200,661
MUM GR
Mensch Und Maschine Software Se
0.12
107,162
7595 JP
Argo Graphics Inc
0.11
100,689
-USD CASH-
--
0.00
617
-GBP CASH-
--
0.00
523
-NOK CASH-
--
0.00
3
-EUR CASH-
--
0.00
8
-CHF CASH-
--
0.00
0
--
Other/Cash
-0.03
-28,946
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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  06/04/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.51%


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 0.51% on 06/04/26. 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

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