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IBOT
+6.06 · +12.19%
$55.73 · NASDAQ

VanEck Robotics ETF (IBOT) ETF Analysis | Technology

VanEck · USA
AUM:$59.4M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 37.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.47% — moderate cost. Consider how fees compound over long holding periods.

What is IBOT?

The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IBOT delivered 37.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.47%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 40.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$59.4M
Expense Ratio0.47%
Dividend Yield0.35%
Holdings50
Inception DateApr 2023
Domicile–
Distribution–
Index–
ProviderVanEck
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.4%
1Y
+37.4%
3Y
+83.7%
5Y
+102.7%
OpenBook InsightIf you had invested £10,000 in IBOT 5 years ago, it would have grown to £20,272 — a gain of £10,272.

Annual Returns

Calendar year performance

IBOT delivered positive returns in 4 of the last 4 calendar years.
YearIBOT
2026 YTD+22.5%
2025+28.9%
2024+9.3%
2023+18.9%
CAGR 3yr+18.8%
4/4 positive yearsAvg return: +19.9%Worst year: +9.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
24.2%
Moderate
Momentum
+4.4%
30-day change
Support Level
65.42
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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