VanEck Robotics ETF IBOT NASDAQ · Financials · United States
$60.18 -0.36% -$0.22
Summary
VanEck Robotics ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 70. The ten largest make up 42% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $93.4M
- Positions
- 70
- Dividend yield
- 0.33%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 18%.
What to watch
- 49% of the fund is in one sector (Technology).
- A small fund with $93.4M under management; small funds get closed more often.
- It trades little: only about $887.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.0%
- 3 months
- -13%
- This year
- +14%
- 1 year
- +19%
- 3 years
- +66%
- Avg. market cap
- $291.0B
- P/E
- 27.2x
- Forward P/E
- 22.4x
- P/S
- 2.8x
- P/B
- 4.1x
- P/FCF
- 21.5x
- EV/EBITDA
- 15.0x
- Dividend yield
- 0.89%
- ROIC
- 16.9%
- ROE
- 28.4%
- Gross margin
- 52.9%
- Operating margin
- 24.3%
- Net margin
- 20.0%
- Payout ratio
- 24.3%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.40
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 EMEmerson Electric Co. EMR 6.6%
- 2 68Keyence Corporation 6861.T 5.4%
- 3 ADAutodesk ADSK 5.2%
- 4 NVNvidia NVDA 5.0%
- 5 ABABB Ltd ABBN.SW 4.5%
- 6 ASASML ASML 4.3%
- 7 RORockwell Automation ROK 3.5%
- 8 DSDassault Systèmes DSY.PA 2.7%
- 9 HEHexagon AB (publ) HEXA-B.ST 2.6%
- 10 69Fanuc Corporation 6954.T 2.5%
Positions in the fund: 70. The ten largest make up 42% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Industrials 46%
- Energy 3.7%
- Healthcare 1.1%
By country
- United States 45%
- Japan 22%
- Switzerland 7.4%
- Netherlands 5.3%
- Other countries 20%
By company size
- Mega cap 13%
- Large cap 56%
- Mid cap 26%
- Small cap 4.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (49%). Largest country: United States (45%). Largest size group: Large cap (56%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -27%
- Yearly volatility
- 27%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.33%
- Payments a year
- 1
- Last payment
- $0.20
Over the last 12 months it paid $0.20 per share, which is 0.33% of today's price. The last payment was $0.20 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $887.5K
- Shares a day
- 15K
On an average day about $887.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 25%
- Overvalued 48%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
2B 2B7F.DE iShares Automation & Robotics UCITS ETF | Ireland | 0.40% | $4.18B | +28% | Pays out | 34% |
RB RBOT.MI iShares Automation & Robotics UCITS ETF | Ireland | 0.40% | $4.25B | +28% | Reinvests | 34% |
2B 2B76.DE iShares Automation & Robotics UCITS ETF | Ireland | 0.40% | $4.99B | +28% | Reinvests | 34% |
RO ROBO Robo Global Robotics and Automation Index ETF | United States | 0.95% | $1.81B | +8.1% | Pays out | 33% |
IR IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.73B | +13% | Reinvests | 33% |
RO ROBO.MI L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.73B | +13% | Reinvests | 33% |
