IBOT
VanEck Robotics ETF
1W: -2.5%
1M: +6.3%
3M: +7.6%
YTD: +20.7%
1Y: +50.4%
3Y: +93.3%
$65.95
+1.36 (+2.11%)
Weekly Expected Move ±3.6%
$60
$62
$65
$67
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings65
Top 10 Wt40.9%
Volume37,261
Avg Volume16,290
Beta1.54
Portfolio Fundamentals
P/E46.7
P/B5.4
Div Yield1.06%
ROE13.2%
% Profitable85%
Inception2023-04-10
Sector Allocation
Technology
50.8%
Industrials
43.7%
Energy
2.5%
Consumer Cyclical
2.2%
Healthcare
0.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Abb Ltd | ABBN.SW | 5.84% | $4.4M | 42,428 |
| 2 | Asml Holding Nv | ASML | 5.73% | $4.3M | 2,778 |
| 3 | Keyence Corp | 6861.T | 5.46% | $4.1M | 8,800 |
| 4 | Nvidia Corp | NVDA | 5.04% | $3.8M | 16,923 |
| 5 | Emerson Electric Co | EMR | 4.01% | $3.0M | 22,691 |
| 6 | Rockwell Automation Inc | ROK | 3.65% | $2.7M | 6,292 |
| 7 | Autodesk Inc | ADSK | 3.36% | $2.5M | 10,359 |
| 8 | Fanuc Corp | 6954.T | 3.08% | $2.3M | 49,600 |
| 9 | Technipfmc Plc | FTI | 2.50% | $1.9M | 26,007 |
| 10 | Denso Corp | 6902.T | 2.20% | $1.7M | 141,900 |