IBOT 49.67 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

VanEck Robotics ETF

NASDAQ: IBOT · Real-Time Price · USD
49.67
0.17 (0.34%)
At close: Sep 29, 2025, 3:59 PM
0.34%
Bid 49.55
Market Cap 20.17M
AUM 20.97M
NAV 49.34
EPS (ttm) 1.66
PE Ratio (ttm) 29.94
Shares Out 406.13K
Inception Date Apr 5, 2023
Ask 63.79
Volume 4,266
Open 49.84
Previous Close 49.50
Day's Range 49.59 - 49.84
52-Week Range 33.42 - 50.81
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 54.83%
Industrials 38.51%
Consumer Cyclical 3.51%
Energy 1.58%
Healthcare 1.57%
View All Sectors

Top 10 Holdings 33.13% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.75%
Asml Holding N.v. ASML 5.60%
Autodesk, Inc. ADSK 4.99%
Emerson Electric Co. EMR 4.75%
Rockwell Automation,... ROK 3.11%
Teledyne Technologie... TDY 2.02%
Lam Research Corpora... LRCX 1.81%
Lincoln Electric Hol... LECO 1.73%
Ptc Inc. PTC 1.73%
Technipfmc Plc FTI 1.64%
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