IBOT — VanEck Robotics ETF
Data updated: 2026-08-26
IBOT — VanEck Robotics ETF. Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
IBOT Fund Overview
IBOT — VanEck Robotics ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $97.87M
- 1-year return: 50.4%
- Ticker: IBOT
- SEC CIK: 0001137360
- SEC series ID: S000079664
- Share class ID: C000240884
IBOT Holdings
Top 10 holdings of VanEck Robotics ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 5.30% |
| Keyence Corp | 5.17% |
| ABB Ltd | 5.07% |
| Emerson Electric Co | 4.85% |
| NVIDIA Corp | 4.64% |
| Rockwell Automation Inc | 3.86% |
| Autodesk Inc | 3.14% |
| FANUC Corp | 2.97% |
| Teledyne Technologies Inc | 2.36% |
| Applied Materials Inc | 2.11% |
IBOT Portfolio Allocation
Asset-class allocation of VanEck Robotics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
IBOT Performance
Total returns for IBOT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.8% |
| 1 year | 50.4% |
| 3 years (annualised) | 22.8% |
IBOT Risk Information
Risk metrics for IBOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
IBOT Costs and Fees
IBOT costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 25%
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
IBOT Cashflows
Over the 12 months to 2026-06, VanEck Robotics ETF had net inflows of $61.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.61M |
| 2026-05 | $13.26M |
| 2026-04 | $4.37M |
| 2026-03 | $4.42M |
| 2026-02 | $14.85M |
| 2026-01 | $8.44M |
IBOT Debt Constituents
No individual debt constituents are reported in VanEck Robotics ETF's latest SEC N-PORT filing.
IBOT Prospectus and SEC Filings
Official VanEck Robotics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.