IBOT 47.60 ▲ 0.88% - Fund Analysis & Holdings - Stocknear

VanEck Robotics ETF

NASDAQ: IBOT · Real-Time Price · USD
47.60
0.41 (0.88%)
At close: Sep 05, 2025, 3:49 PM
0.88%
Bid 45.55
Market Cap 20.29M
AUM 20.2M
NAV 47.53
EPS (ttm) 1.66
PE Ratio (ttm) 28.70
Shares Out 426.26K
Inception Date Apr 5, 2023
Ask 47.69
Volume 2.91K
Open 47.50
Previous Close 47.19
Day's Range 47.50 - 47.65
52-Week Range 33.42 - 48.90
Holdings 66
Expense Ratio 0.47%

About IBOT

The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.

Asset Class Equity
Ticker Symbol IBOT
Inception Date Apr 5, 2023
Provider Vaneck
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 54.77%
Industrials 38.46%
Consumer Cyclical 3.55%
Energy 1.64%
Healthcare 1.58%
View All Sectors

Top 10 Holdings 33.20% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.82%
Autodesk, Inc. ADSK 5.22%
Emerson Electric Co. EMR 5.10%
Asml Holding N.v. ASML 4.66%
Rockwell Automation,... ROK 3.28%
Teledyne Technologie... TDY 2.05%
Ptc Inc. PTC 1.90%
Lincoln Electric Hol... LECO 1.87%
Technipfmc Plc FTI 1.71%
Texas Instruments In... TXN 1.59%
View More Holdings

Dividends Dividend Yield 2.8%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.1549 Dec 24, 2024
Dec 18, 2023 $0.8183 Dec 22, 2023
Full Dividend History