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IBOTVaneck Robotics ETF

Grow my money#1651 of 2944 for Grow my money

Seeks to track the price and yield performance of the BlueStar Robotics Index.

VanEck · Since 2023 (3 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$57M

#3236 out of 5,332 ETFs

Dividend Yield

0.38%

Track Record

3 years

#3071 out of 5,332 ETFs

Performance

1 Year

+59.0%

3 Years

+24.5%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Robotics & Automation

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
49.5%
Industrials
43.7%
Energy
2.9%
Consumer Cyclical
2.8%
Healthcare
1.1%

Top holdings

ASML Holding NV ADRASML5.8%
ABB LtdABBN.SW5.5%
Keyence Corp6861.T5.0%
Emerson Electric CoEMR4.7%
NVIDIA CorpNVDA4.7%
Autodesk IncADSK4.1%
Rockwell Automation IncROK3.7%
TechnipFMC PLCFTI2.9%
Fanuc Corp6954.T2.8%
Denso Corp6902.T2.8%

Risk profile

Volatility (1Y)

21.5%

High

Max drawdown

-25.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.94

Decent risk-adjusted returns

Sortino (3Y)

1.40

Good downside protection

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Data updated on 2026-05-05