Fund Essentials - as of Apr 30, 2026

Net Assets
$98M
Expense Ratio
0.47%
Dividend Yield (Current)
0.31%
Holdings
71
Inception Date
Apr 5, 2023
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+27.75%
1 Year+53.25%
3 Year+22.55%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6861:JPKeyence Corp5.88%
ABBN:SMAbb Ltd5.84%
ASML:ASAsml Holding N.V.5.43%
NVDANvidia Corp.4.60%
EMREmerson Electric Co.4.26%
Top 10 Concentration: 40.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.20
Dec 22, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IBOT ETF Overview

IBOT ETF (VanEck Robotics ETF) is managed by VanEck with $97.6M in net assets. IBOT expense ratio is 0.47%, holding 71 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-04-05.

IBOT performance shows a YTD return of 27.75%. The 1-year return is 53.25%. IBOT dividend yield stands at 0.31%, paid annually.

IBOT top holdings include Keyence Corp (5.9%), Abb Ltd (5.8%), Asml Holding N.V. (5.4%), Nvidia Corp. (4.6%), Emerson Electric Co. (4.3%). View all IBOT holdings, sector breakdown, or dividend history.

IBOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.65%
YTD
+27.75%
1 Year
+53.25%
3 Year
+22.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

NVDANvidia Corp.
4.60%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
16861:JPKeyence CorpUnknown5.88%
2ABBN:SMAbb LtdUnknown5.84%
3ASML:ASAsml Holding N.V.Unknown5.43%
4NVDANvidia Corp.Information Technology4.60%
5EMREmerson Electric Co.Industrials4.26%
6ROKRockwell Automation Inc.Industrials3.50%
7ADSKAutodesk, Inc.Information Technology3.46%
86954:JPFanuc CorpIndustrials2.93%
90RMV:LNTechnipfmc PlcEnergy2.69%
106902:JPDenso CorpUnknown2.34%