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IBOT - VanEck Robotics ETF (USD) (US92189Y4026)

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(%)
US92189Y4026
IBOT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
65.71 USD
NAV per Share | 26/06/2026
05/04/2023
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
IBOT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
BlueStar Robotics Index
Benchmark
0.47 %
Total Cost Ratio
Physical
Replication method
93.63 mln USD
Fund NAV | 26/06/2026
93.64 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NASDAQ

  • YTD
    19.78 %
  • 1M
    5.46 %
  • 3M
    7.59 %
  • 6M
    31.98 %
  • 1Y
    50.01 %
  • 3Y
    79.53 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IBOT)

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Price dynamics

Fund profile

The VanEck Robotics ETF seeks to replicate as close as possible the price and yield performance of the BlueStar Robotics Index by investing in a portfolio comprised primarily of global companies involved in robotics

IBOT profile

The VanEck Robotics ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 05.04.2023 with unique ISIN - US92189Y4026. Main exchange is NASDAQ and ticker symbol is IBOT. The total expense ratio is 0.47%. The VanEck Robotics ETF (USD) pays dividends 1 time(s) per year.

Structure IBOT on 25/06/2026

Download structure in Excel
Paper Value
Abb Ltd 5.13%
Emerson Electric Co 5.06%
Asml Holding Nv 5.04%
Keyence Corp 4.96%
Nvidia Corp 4.66%
Rockwell Automation Inc 3.84%
Autodesk Inc 3.15%
Fanuc Corp 2.94%
Teledyne Technologies Inc 2.28%
Technipfmc Plc 2.17%
Lincoln Electric Holdings Inc 2.01%
Applied Materials Inc 2%
Daifuku Co Ltd 1.95%
Yaskawa Electric Corp 1.86%
Lam Research Corp 1.85%
Imi Plc 1.72%
Yokogawa Electric Corp 1.7%
Hexagon Ab 1.66%
Konecranes Oyj 1.62%
Dassault Systemes Se 1.56%
Amada Co Ltd 1.55%
Fuji Corp/Aichi 1.54%
Omron Corp 1.54%
Andritz Ag 1.53%
Azbil Corp 1.52%
Novanta Inc 1.5%
Kadant Inc 1.49%
Dmg Mori Co Ltd 1.43%
Ats Corp 1.37%
Oceaneering International Inc 1.35%
Kla Corp 1.34%
Renishaw Plc 1.33%
Krones Ag 1.32%
Kardex Holding Ag 1.31%
Autostore Holdings Ltd 1.3%
Symbotic Inc 1.3%
Texas Instruments Inc 1.24%
Ubtech Robotics Corp Ltd 1.19%
Duerr Ag 1.19%
Interroll Holding Ag 1.15%
Cognex Corp 1.04%
Analog Devices Inc 1.01%
Ptc Inc 0.93%
Tokyo Electron Ltd 0.92%
Intuitive Surgical Inc 0.83%
Advantest Corp 0.81%
Teradyne Inc 0.79%
Disco Corp 0.65%
Lasertec Corp 0.64%
Stmicroelectronics Nv 0.63%
Asm International Nv 0.63%
Renesas Electronics Corp 0.62%
Onto Innovation Inc 0.61%
Microchip Technology Inc 0.59%
On Semiconductor Corp 0.57%
Bentley Systems Inc 0.52%
Lattice Semiconductor Corp 0.52%
Nova Ltd 0.5%
Ouster Inc 0.47%
Ambarella Inc 0.45%
Tkh Group Nv 0.34%
Optex Group Co Ltd 0.32%
Gpixel Changchun Microelectronics Inc 0.31%
Basler Ag 0.3%
Argo Graphics Inc 0.27%
0.05%
0.03%
0%
0%
0%
0%
Other/Cash -0.03%
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