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IBOT VanEck Robotics ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

IBOT
VanEck Robotics ETF

IBOT
VanEck Robotics ETF

  • NAV
    $66.69

    as of August 27, 2026
  • YTD RETURNS
    27.08%

    as of August 27, 2026
  • Total Net Assets
    $100.04M

    as of August 27, 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) -6.26 3.79 22.66 39.40 19.98 -- -- 22.68
IBOT (Market Price) -6.09 3.91 22.66 39.24 20.03 -- -- 22.79
BlueStar Robotics Index -5.14 4.88 23.69 40.19 20.72 12.81 -- 23.36
  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 08/27/2026

Download XLS Get holdings
Total Holdings: 70
Ticker
Holding Name
% of Net Assets
Market Value (US$)
EMR
Emerson Electric Co
5.50
5,781,333
6861 JP
Keyence Corp
5.49
5,770,586
NVDA
Nvidia Corp
5.44
5,717,966
ASML
Asml Holding Nv
4.76
5,003,769
ABBN SW
Abb Ltd
4.73
4,965,627
ADSK
Autodesk Inc
4.51
4,732,985
ROK
Rockwell Automation Inc
3.47
3,648,025
6954 JP
Fanuc Corp
2.51
2,631,824
FTI
Technipfmc Plc
2.47
2,597,475
TDY
Teledyne Technologies Inc
2.28
2,399,495
HEXAB SS
Hexagon Ab
2.15
2,255,629
LECO
Lincoln Electric Holdings Inc
2.14
2,244,249
DSY FP
Dassault Systemes Se
2.12
2,223,025
KCR FH
Konecranes Oyj
1.88
1,975,858
IMI LN
Imi Plc
1.87
1,963,856
AUTO NO
Autostore Holdings Ltd
1.87
1,963,752
6645 JP
Omron Corp
1.78
1,870,466
OII
Oceaneering International Inc
1.76
1,846,684
6383 JP
Daifuku Co Ltd
1.66
1,745,784
ANDR AV
Andritz Ag
1.65
1,732,968
6841 JP
Yokogawa Electric Corp
1.62
1,700,303
KARN SW
Kardex Holding Ag
1.49
1,567,418
LRCX
Lam Research Corp
1.47
1,545,432
AMAT
Applied Materials Inc
1.45
1,520,881
INRN SW
Interroll Holding Ag
1.43
1,502,132
KRN GR
Krones Ag
1.42
1,493,161
KAI
Kadant Inc
1.42
1,488,315
RSW LN
Renishaw Plc
1.39
1,460,115
6845 JP
Azbil Corp
1.39
1,455,386
6134 JP
Fuji Corp/Aichi
1.37
1,437,429
NOVT
Novanta Inc
1.36
1,425,236
6113 JP
Amada Co Ltd
1.35
1,414,855
SYM
Symbotic Inc
1.31
1,379,054
PTC
Ptc Inc
1.31
1,377,302
6506 JP
Yaskawa Electric Corp
1.29
1,356,783
6141 JP
Dmg Mori Co Ltd
1.23
1,291,946
DUE GR
Duerr Ag
1.20
1,260,655
9880 HK
Ubtech Robotics Corp Ltd
1.07
1,126,213
TXN
Texas Instruments Inc
1.06
1,118,135
CGNX
Cognex Corp
0.98
1,031,763
KLAC
Kla Corp
0.96
1,005,038
ATS
Ats Corp
0.95
997,674
ADI
Analog Devices Inc
0.91
955,026
6857 JP
Advantest Corp
0.88
920,712
ISRG
Intuitive Surgical Inc
0.76
801,314
BSY
Bentley Systems Inc
0.68
713,274
8035 JP
Tokyo Electron Ltd
0.64
668,581
TER
Teradyne Inc
0.62
654,081
ASM NA
Asm International Nv
0.54
564,497
ONTO
Onto Innovation Inc
0.52
546,907
AMBA
Ambarella Inc
0.50
528,861
MCHP
Microchip Technology Inc
0.48
500,876
6723 JP
Renesas Electronics Corp
0.45
475,734
STM
Stmicroelectronics Nv
0.43
454,616
LSCC
Lattice Semiconductor Corp
0.43
454,172
6146 JP
Disco Corp
0.43
450,381
TWEKA NA
Tkh Group Nv
0.42
437,624
OUST
Ouster Inc
0.42
436,580
6920 JP
Lasertec Corp
0.39
409,939
ON
On Semiconductor Corp
0.36
378,563
NVMI
Nova Ltd
0.35
365,722
7595 JP
Argo Graphics Inc
0.31
322,332
3277 HK
Gpixel Changchun Microelectronics Inc
0.28
289,748
BSL GR
Basler Ag
0.27
280,838
6914 JP
Optex Group Co Ltd
0.25
262,165
-USD CASH-
--
0.13
132,565
-HKD CASH-
--
0.00
838
-EUR CASH-
--
0.00
54
-NOK CASH-
--
0.00
20
-CHF CASH-
--
0.00
0
--
Other/Cash
0.01
11,661
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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  08/27/2026


Distribution Frequency

Annual


30-Day SEC Yield

0.58%


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 0.58% on 08/27/26. 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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