VanEck ETF Trust - VanEck Robotics ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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. The fund is non-diversified.
IBOT price
Table
| Date | IBOT close |
|---|---|
| Sep 28, 2026 | $64.44 |
| Sep 29, 2026 | $64.64 |
| Sep 30, 2026 | $64.57 |
| Oct 1, 2026 | $65.24 |
| Oct 2, 2026 | $66.56 |
| Oct 5, 2026 | $67.29 |
| Oct 6, 2026 | $67.19 |
| Oct 7, 2026 | $66.07 |
| Oct 8, 2026 | $65.01 |
| Oct 9, 2026 | $65.69 |
| Oct 12, 2026 | $65.14 |
| Oct 13, 2026 | $65.15 |
| Oct 14, 2026 | $63.82 |
| Oct 15, 2026 | $63.35 |
| Oct 16, 2026 | $62.65 |
| Oct 19, 2026 | $62.84 |
| Oct 20, 2026 | $62.87 |
| Oct 21, 2026 | $63.51 |
| Oct 22, 2026 | $61.42 |
| Oct 23, 2026 | $61.53 |
| Oct 26, 2026 | $62.02 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $1.6M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$2M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned +17.8% so far this year. At 0.47% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EMREMERSON ELECTRIC | 6.12% | $161.70 | +0.1% | ||
| 2 | NVDANVIDIA | 5.47% | $216.00 | +2.4% | ||
| 3 | ASMLASML HOLDING NV | 4.68% | $1590.90 | +1.2% | ||
| 4 | ADSKAUTODESK | 4.56% | $249.45 | -1.1% | ||
| 5 | ROKROCKWELL AUTOMATION | 3.71% | $429.89 | +0.9% | ||
| 6 | TDYTELEDYNE TECHNOLOGIES | 2.47% | $645.47 | +3.2% | ||
| 7 | FTITECHNIPFMC | 2.46% | $70.41 | +0.7% | ||
| 8 | LECOLINCOLN ELECTRIC HOLDINGS | 2.05% | $258.65 | +1.1% | ||
| 9 | PTCPTC | 1.74% | $194.25 | +0.2% | ||
| 10 | OIIOCEANEERING INTERNATIONAL | 1.46% | $40.24 | +2.5% | ||
| 11 | NOVTNOVANTA | 1.43% | $144.02 | +2.3% | ||
| 12 | KAIKADANT | 1.32% | $264.42 | +0.8% | ||
| 13 | SYMSYMBOTIC | 1.36% | $37.90 | -3.5% | ||
| 14 | TXNTEXAS INSTRUMENTS | 1.23% | $298.12 | +4.7% | ||
| 15 | AMATAPPLIED MATERIALS | 1.23% | $387.59 | +2.7% |
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- Technology61.31%
- Information Technology61.22%
- Electronic Technology45.08%
- Producer Manufacturing34.4%
- Industrials32.83%
- Technology Services17.22%
- Consumer Discretionary2.82%
- Consumer Cyclical2.7%
- Healthcare2.07%
- Health Technology1.96%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 61.31% |
| Information Technology | 61.22% |
| Electronic Technology | 45.08% |
| Producer Manufacturing | 34.4% |
| Industrials | 32.83% |
| Technology Services | 17.22% |
| Consumer Discretionary | 2.82% |
| Consumer Cyclical | 2.7% |
| Healthcare | 2.07% |
| Health Technology | 1.96% |
Country weights
- United States46.16%
- Japan20.75%
- Switzerland7.63%
- Germany7.31%
- Netherlands4.51%
- France4.25%
- Sweden3.45%
- Finland1.19%
Show as table
| Item | Value (%) |
|---|---|
| United States | 46.16% |
| Japan | 20.75% |
| Switzerland | 7.63% |
| Germany | 7.31% |
| Netherlands | 4.51% |
| France | 4.25% |
| Sweden | 3.45% |
| Finland | 1.19% |
| 1 week | -1.4% |
| 1 month | -4.3% |
| 3 months | -2.5% |
| 6 months | +1.1% |
| YTD | +17.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$8M |
| YTD | +$62M |
| 1 year | +$67M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $1.2M |
| Dec | $3.9M |
| Jan | $8.5M |
| Feb | $14.9M |
| Mar | $4.3M |
| Apr | $4.5M |
| May | $13.3M |
| Jun | $5M |
| Jul | $5M |
| Aug | $5M |
| Sep | $0 |
| Oct | $1.6M |
The top holding is 6.1% of the book; the top ten carry 42%. Spread across 65+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $283M | $278M |
| LRCX LAM RESEARCH | $30M | $30M |
| AMAT APPLIED MATERIALS | $20M | $24M |
| ASML ASML HOLDING NV | $22M | $13M |
| KLAC KLA | $9M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IBOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -45bp on fee · 97× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -43bp on fee · 588× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -44bp on fee · 145× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -43bp on fee · 353× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -43bp on fee · 277× the assets · +$223M in over the month | Head-to-head |