IBOT
VanEck Robotics ETF
1W: +0.4%
1M: -9.3%
3M: +4.0%
YTD: +2.2%
1Y: +30.2%
$54.76
+0.43 (+0.80%)
After Hours: $54.42 (-0.33, -0.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$22M
Holdings65
Top 10 Wt41.8%
Beta1.27
% Profitable86%
Coverage100%
Portfolio Valuation
P/E35.7
P/B4.2
P/S4.9
EV/EBITDA21.0
P/FCF37.0
PEG2.21
Profitability & Returns
Gross Margin34.1%
Net Margin13.6%
ROE13.1%
ROA9.2%
ROIC14.4%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-1.1x
Interest Cov26.8x
Current Ratio2.82
Quick Ratio2.15
Growth (YoY)
Revenue+20.4%
Net Income+25.0%
EPS+26.6%
FCF+46.7%
EBITDA+23.1%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.9
Altman Z12.86
IS Quality78.3
IS Overall65.1
IS Value51.3
Median P/E33.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 50.1% | 149.5 |
| Industrials | 24 | 43.8% | 6.6 |
| Consumer Cyclical | 1 | 2.7% | 13.7 |
| Energy | 1 | 2.6% | 30.8 |
| Healthcare | 1 | 1.1% | 58.4 |
| Other | 5 | -0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co. | 4.60% | 4 | Bullish | 10 | 1 | +2.3% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML | 5.86% | $3.4M | 2,531 | 48.7 | $537.2B | Technology |
| 2 | Abb Ltd | ABBN.SW | 5.55% | $3.3M | 38,642 | 32.6 | $121.9B | Industrials |
| 3 | Keyence Corp | 6861.T | 5.24% | $3.1M | 8,300 | 33.6 | $14.1T | Technology |
| 4 | Nvidia Corp | NVDA | 4.75% | $2.8M | 15,409 | 36.2 | $4.3T | Technology |
| 5 | Emerson Electric Co | EMR | 4.60% | $2.7M | 20,723 | 31.8 | $73.6B | Industrials |
| 6 | Autodesk Inc | ADSK | 4.01% | $2.4M | 9,460 | 44.4 | $49.9B | Technology |
| 7 | Rockwell Automation Inc | ROK | 3.49% | $2.0M | 5,753 | 41.1 | $40.5B | Industrials |
| 8 | Fanuc Corp | 6954.T | 2.95% | $1.7M | 46,200 | 33.7 | $5.5T | Industrials |
| 9 | Denso Corp | 6902.T | 2.67% | $1.6M | 129,300 | 13.7 | $5.2T | Consumer Cyclical |
| 10 | Technipfmc Plc | FTI | 2.64% | $1.5M | 23,743 | 30.8 | $28.3B | Energy |
| 11 | Teledyne Technologies Inc | TDY | 2.13% | $1.2M | 1,972 | 33.0 | $29.0B | Technology |
| 12 | Daifuku Co Ltd | 6383.T | 2.09% | $1.2M | 33,600 | 27.7 | $2.1T | Industrials |
| 13 | Lincoln Electric Holdings Inc | LECO | 2.01% | $1.2M | 4,567 | 27.1 | $14.1B | Industrials |
| 14 | Imi Plc | IMI.L | 1.76% | $1.0M | 28,692 | 26.6 | $6.6B | Industrials |
| 15 | Hexagon Ab | HEXA-B.ST | 1.72% | $1.0M | 97,185 | 38.7 | $247.6B | Technology |
| 16 | Fuji Corp/Aichi | 6134.T | 1.69% | $987,213 | 30,200 | 24.4 | $457.3B | Industrials |
| 17 | Lam Research Corp | LRCX | 1.64% | $961,759 | 4,280 | 47.3 | $291.5B | Technology |
| 18 | Konecranes Oyj | KCR.HE | 1.61% | $942,916 | 9,107 | 18.0 | $7.2B | Industrials |
| 19 | Applied Materials Inc | AMAT | 1.61% | $940,773 | 2,692 | 37.4 | $293.1B | Technology |
| 20 | Yokogawa Electric Corp | 6841.T | 1.53% | $895,727 | 26,300 | 22.5 | $1.3T | Industrials |
| 21 | Amada Co Ltd | 6113.T | 1.50% | $878,702 | 61,000 | 24.1 | $725.9B | Industrials |
| 22 | Dassault Systemes Se | DSY.PA | 1.48% | $868,347 | 42,398 | 18.5 | $22.1B | Technology |
| 23 | Omron Corp | 6645.T | 1.45% | $850,868 | 30,000 | 37.8 | $879.3B | Technology |
| 24 | Andritz Ag | ANDR.VI | 1.39% | $814,840 | 11,265 | 13.6 | $6.2B | Industrials |
| 25 | Tokyo Electron Ltd | 8035.T | 1.32% | $774,164 | 3,200 | 36.8 | $18.5T | Technology |
| 26 | Ats Corp | ATS.TO | 1.32% | $773,903 | 24,306 | 218.1 | $4.1B | Industrials |
| 27 | Daihen Corp | 6622.T | 1.29% | $755,672 | 9,600 | 21.8 | $298.0B | Industrials |
| 28 | Renishaw Plc | RSW.L | 1.29% | $756,189 | 14,530 | 38.0 | $2.8B | Technology |
| 29 | Yaskawa Electric Corp | 6506.T | 1.28% | $747,584 | 26,500 | 30.9 | $1.2T | Industrials |
| 30 | Novanta Inc | 0VAG.L | 1.27% | $742,949 | 6,226 | 83.6 | $4.4B | Technology |
| 31 | Azbil Corp | 6845.T | 1.26% | $740,614 | 82,200 | 20.4 | $710.8B | Industrials |
| 32 | Ubtech Robotics Corp Ltd | 9880.HK | 1.21% | $709,872 | 54,000 | -34.4 | $40.8B | Industrials |
| 33 | Kla Corp | KLAC | 1.21% | $710,050 | 479 | 44.5 | $202.8B | Technology |
| 34 | Ptc Inc | PTC | 1.18% | $692,307 | 4,612 | 20.9 | $17.1B | Technology |
| 35 | Kadant Inc | KAI | 1.16% | $680,174 | 2,311 | 36.4 | $3.7B | Industrials |
| 36 | Texas Instruments Inc | TXN | 1.14% | $669,447 | 3,509 | 35.8 | $179.2B | Technology |
| 37 | Autostore Holdings Ltd | AUTO.OL | 1.14% | $665,946 | 604,270 | 42.1 | $33.6B | Technology |
| 38 | Analog Devices Inc | ADI | 1.09% | $638,473 | 2,069 | 58.2 | $157.2B | Technology |
| 39 | Dmg Mori Co Ltd | 6141.T | 1.08% | $631,931 | 39,200 | 15.0 | $352.6B | Industrials |
| 40 | Kardex Holding Ag | KARN.SW | 1.08% | $631,348 | 1,986 | 51.3 | $2.0B | Industrials |
| 41 | Krones Ag | KRN.DE | 1.07% | $624,235 | 4,509 | 12.4 | $3.7B | Industrials |
| 42 | Intuitive Surgical Inc | ISRG | 1.05% | $614,839 | 1,287 | 58.4 | $166.9B | Healthcare |
| 43 | Duerr Ag | DUE.DE | 1.01% | $590,469 | 27,097 | 6.5 | $1.3B | Industrials |
| 44 | Symbotic Inc | SYM | 1.00% | $588,255 | 11,751 | -567.4 | $32.9B | Industrials |
| 45 | Teradyne Inc | TER | 0.96% | $563,231 | 1,877 | 91.3 | $50.6B | Technology |
| 46 | Advantest Corp | 6857.T | 0.94% | $550,066 | 3,700 | 57.7 | $17.0T | Technology |
| 47 | Interroll Holding Ag | INRN.SW | 0.85% | $495,492 | 253 | 23.7 | $1.3B | Industrials |
| 48 | Asm International Nv | ASM.AS | 0.80% | $470,672 | 600 | 47.5 | $34.4B | Technology |
| 49 | Cognex Corp | CGNX | 0.79% | $462,345 | 9,271 | 75.4 | $8.6B | Technology |
| 50 | Stmicroelectronics Nv | STM | 0.78% | $459,405 | 13,825 | 192.1 | $29.7B | Technology |