IBOTVaneck Robotics ETF
Tracks the price and yield performance of the BlueStar ® Robotics Index.
By VanEck · Launched 2023
Annual Cost
0.47%
#2,366 of 5,853 · average
Fund Size
$98M
#3,020 of 5,853 · mid-size
Return (1Y)Goal
+37.7%
Track Record
3 years
#2,903 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,924+39.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 41.8% of fundmoderately concentrated
ASML Holding NV
5.9%
ABB Ltd
5.5%
Keyence Corp
5.0%
Emerson Electric Co
4.8%
NVIDIA Corp
4.7%
Autodesk Inc
4.0%
Rockwell Automation Inc
3.6%
TechnipFMC PLC
2.9%
Denso Corp
2.8%
FANUC Corp
2.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
49.0%
Industrials
46.7%
Energy
3.5%
Healthcare
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.1%High
Year-on-year price swings
Max drawdown
-25.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the BlueStar ® Robotics Index.
- Strategy
- Invests primarily in equity securities of Robotics Companies, which derive revenue from robotics manufacturing, industrial automation, and related technologies. Uses a passive investment approach to replicate the Robotics Index, which includes medium- and large-cap companies globally, with significant exposure to information technology and industrials sectors.
- Inception date
- April 5, 2023
- Fund family
- VanEck
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Data updated on 2026-08-02