VanEck Robotics ETF
IBOTETF · Nasdaq
$63.52
-$0.44 (-0.69%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 0.31%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $98M
- Stocks held
- 65
- Other positions
- 1
- Turnover (last fiscal year)
- 11%
- 52-week range
- $47.72 to $69.30
Top 10 holdings
All holdings39.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.30% | 85 | |
| KEKeyence Corp | 5.17% | n/a |
| 5.07% | 72 | |
| 4.85% | 63 | |
| 4.64% | 87 | |
| 3.86% | 68 | |
| 3.14% | 88 | |
| FAFanuc Corp | 2.97% | n/a |
| 2.36% | 67 | |
| 2.11% | 61 |
Sector allocation
Share of the fund's assets
- Industrials37.9%
- Technology26.7%
- Energy1.4%
- Healthcare0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States39.6%
- Japan25.2%
- Switzerland7.4%
- Netherlands6.9%
- United Kingdom5.1%
- Canada2.8%
- Germany2.7%
- China1.7%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIBOT pays annual. Over the last twelve months it paid $0.20 per share, a 0.31% yield at today's price. The latest payment was $0.20, ex-dividend Dec 22, 2025.
IBOT questions
What does IBOT invest in?+
VanEck Robotics ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (5.30%), Keyence Corp (5.17%), ABB Ltd (5.07%).
What is IBOT's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does IBOT pay in dividends?+
IBOT paid $0.20 per share over the last twelve months, a 0.31% yield at the Oct 29, 2026 close of $63.52. It pays annual.
How good are the companies IBOT owns?+
Weighted by position size, the stocks in IBOT average a Quality score of 68 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.