IBOT
VanEck Robotics ETF
1W: +2.7%
1M: +3.8%
3M: -1.4%
YTD: +24.3%
1Y: +32.1%
3Y: +100.1%
$66.56
+1.32 (+2.02%)
Weekly Expected Move ±2.7%
$63
$65
$67
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$100M
Holdings65
Top 10 Wt41.1%
Volume12,463
Avg Volume17,679
Beta1.55
Portfolio Fundamentals
P/E49.3
P/B6.9
Div Yield1.19%
ROE17.9%
% Profitable81%
Inception2023-04-05
Sector Allocation
Industrials
48.9%
Technology
46.1%
Energy
3.9%
Healthcare
0.9%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Emerson Electric Co | EMR | 5.66% | $5.8M | 36,658 |
| 2 | Keyence Corp | 6861.T | 5.60% | $5.7M | 11,200 |
| 3 | Nvidia Corp | NVDA | 5.60% | $5.7M | 25,081 |
| 4 | Asml Holding Nv | ASML | 5.20% | $5.3M | 2,884 |
| 5 | Abb Ltd | ABBN.SW | 4.80% | $4.9M | 50,320 |
| 6 | Rockwell Automation Inc | ROK | 3.57% | $3.6M | 8,425 |
| 7 | Autodesk Inc | ADSK | 3.49% | $3.6M | 17,492 |
| 8 | Fanuc Corp | 6954.T | 2.63% | $2.7M | 69,700 |
| 9 | Technipfmc Plc | FTI | 2.30% | $2.3M | 34,034 |
| 10 | Teledyne Technologies Inc | TDY | 2.28% | $2.3M | 3,830 |