IBOT — VanEck Robotics ETF
Data updated: 2026-05-28
IBOT — VanEck Robotics ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $57.01M AUM · 0.47% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
IBOT Fund Overview
IBOT — VanEck Robotics ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) 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) Information Technology Equity
- Assets under management: $57.01M
- 1-year return: 35.5%
- 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 | 5.87% |
| ABB Ltd | 5.49% |
| Keyence Corp | 4.98% |
| Emerson Electric Co | 4.75% |
| NVIDIA Corp | 4.72% |
| Autodesk Inc | 3.97% |
| Rockwell Automation Inc | 3.61% |
| TechnipFMC PLC | 2.87% |
| Denso Corp | 2.84% |
| FANUC Corp | 2.76% |
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 | 99.6% |
| Cash & Equivalents | 1.0% |
IBOT Performance
Total returns for IBOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 35.5% |
| 3 years (annualised) | 17.6% |
IBOT Risk Information
Risk metrics for IBOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
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 2026-03, VanEck Robotics ETF had net inflows of $39.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.42M |
| 2026-02 | $14.85M |
| 2026-01 | $8.44M |
| 2025-12 | $3.92M |
| 2025-11 | $1.22M |
| 2025-10 | $3.84M |
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.
Related Funds
Other Global (incl. US) 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.