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ETF Nasdaq USD

VanEck Robotics ETF IBOT

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch IBOT (sign in) Add to portfolio (IBOT) Set an alert for IBOT Compare IBOT with other ETFs Position size calculator for IBOT at 62.425 USD

How position sizing works
Last price 62.43 USD Change: Down −0.42 Percent change: Down −0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 1 Feb 2026
Net assets
$97.9M
As of 30 Jun 2026
Holdings
66
As of 30 Jun 2026
12-month distribution yield
0.32%
Yearly
Asset class
Equity
From holdings

VanEck Robotics ETF (IBOT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$62.43 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$97.87 million as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.32%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$97,867,950
Total assets
$98,459,505
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IBOT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV USN070592100 5.30% $5.2M Equity (common) Netherlands USD
2 Keyence Corp JP3236200006 5.17% $5.1M Equity (common) Japan JPY
3 ABB Ltd CH0012221716 5.07% $5.0M Equity (common) Switzerland CHF
4 Emerson Electric Co US2910111044 4.85% $4.7M Equity (common) United States USD
5 NVIDIA Corp US67066G1040 4.64% $4.5M Equity (common) United States USD
6 Rockwell Automation Inc US7739031091 3.86% $3.8M Equity (common) United States USD
7 Autodesk Inc US0527691069 3.14% $3.1M Equity (common) United States USD
8 FANUC Corp JP3802400006 2.97% $2.9M Equity (common) Japan JPY
9 Teledyne Technologies Inc US8793601050 2.36% $2.3M Equity (common) United States USD
10 Applied Materials Inc US0382221051 2.11% $2.1M Equity (common) United States USD
11 TechnipFMC PLC GB00BDSFG982 2.08% $2.0M Equity (common) United Kingdom USD
12 Daifuku Co Ltd JP3497400006 1.95% $1.9M Equity (common) Japan JPY
13 Lam Research Corp US5128073062 1.94% $1.9M Equity (common) United States USD
14 Lincoln Electric Holdings Inc US5339001068 1.90% $1.9M Equity (common) United States USD
15 Yaskawa Electric Corp JP3932000007 1.82% $1.8M Equity (common) Japan JPY
16 Yokogawa Electric Corp JP3955000009 1.72% $1.7M Equity (common) Japan JPY
17 IMI PLC GB00BGLP8L22 1.69% $1.6M Equity (common) United Kingdom GBP
18 Hexagon AB SE0015961909 1.61% $1.6M Equity (common) Sweden SEK
19 Konecranes Oyj FI0009005870 1.58% $1.5M Equity (common) Finland EUR
20 Dassault Systemes SE FR0014003TT8 1.55% $1.5M Equity (common) France EUR
21 Fuji Corp/Aichi JP3809200003 1.54% $1.5M Equity (common) Japan JPY
22 Omron Corp JP3197800000 1.53% $1.5M Equity (common) Japan JPY
23 KLA Corp US4824801009 1.53% $1.5M Equity (common) United States USD
24 Azbil Corp JP3937200008 1.50% $1.5M Equity (common) Japan JPY
25 Novanta Inc CA67000B1040 1.48% $1.4M Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 0.57%

Country

Country by weight
CountryWeightBar
United States 40.14%
Japan 25.19%
Switzerland 7.40%
Netherlands 6.88%
United Kingdom 5.08%
Canada 2.85%
Germany 2.71%
China 1.65%
Sweden 1.61%
Finland 1.58%
France 1.56%
Austria 1.45%
Other (3) 2.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 52.07%
Japanese yen (JPY) 25.19%
Euro (EUR) 8.26%
Swiss franc (CHF) 7.40%
British pound (GBP) 3.00%
Hong Kong dollar (HKD) 1.65%
Swedish krona (SEK) 1.61%
Norwegian krone (NOK) 1.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 29.18%
Industrials 14.83%
Miscellaneous 1.48%
Energy 1.35%
Health Care 0.80%

Partial coverage: sectors are known for 47.6% of net assets (48% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2000
1 payment per unit
12-month yield
0.32%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2000) ÷ latest price ($62.43) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
IBOT distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.2000
23 Dec 2024$1.1550
18 Dec 2023$0.8180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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