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Name

As of 05/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Robotics ETF

IBOT | ETF

$42.95

$7.49 M

0.34%

$0.15

0.47%

Vitals

YTD Return

8.1%

1 yr return

25.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.49 M

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

$43.0
$32.57
$44.60

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Robotics ETF

IBOT | ETF

$42.95

$7.49 M

0.34%

$0.15

0.47%

IBOT - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck Robotics ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Apr 06, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its total assets in Robotics Companies. The Robotics Index is published by MarketVector Indexes GmbH (the "Index provider"), an indirectly wholly owned subsidiary of the Adviser. The Robotics Index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. “Robotics Companies” are companies that derive at least 50% of their revenue from: (i) robotics manufacturing or industrial automation systems, (ii) additive manufacturing or 3D printing (including 3D printing equipment, materials or related software or services), (iii) robotics or manufacturing related software and Computer Aided Design software (CAD) (i.e., the use of computer-based software to aid in design processes to optimize the user's workflow and increase productivity), (iv) machine vision technology, (v) robotic surgical systems, or (vi) semiconductor manufacturing systems.
Additionally, the Fund may invest up to 20% of its assets in companies that offer embedded machine learning chips and generate at least 25% of their revenues from these robotics sub-themes.
Robotics Companies may include medium- and large-capitalization companies and the Fund may invest in depositary receipts and securities denominated in foreign currencies. As of December 31, 2023, the Robotics Index included 63 securities of companies with a market capitalization range of between approximately $478.0 million and $1,223.1 billion and a weighted average market capitalization of $123.7 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders. The Index provider reconstitutes and rebalances the Robotics Index semiannually.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Robotics Index by investing in a portfolio of securities that generally replicates the Robotics Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Robotics Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to track the Robotics Index.
The Adviser anticipates that the Fund generally will use a replication strategy for tracking the performance of the Robotics Index . A replication strategy is an indexing strategy that involves investing in the securities of the Robotics Index in approximately the same proportions as in the Robotics Index. However, the Fund may utilize a representative sampling strategy with respect to the Robotics Index when a replication strategy might be detrimental or disadvantageous to shareholders, including as a result of legal restrictions or limitations (such as fundamental and non-fundamental investment restrictions and tax diversification requirements) that apply to the Fund but not the Robotics Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940 and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Robotics Index concentrates in an industry or group of industries. As of September 30, 2023 each of the information technology and industrials sectors represented a significant portion of the Fund.
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IBOT - Performance

Return Ranking - Trailing

Period IBOT Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% N/A N/A N/A
1 Yr 25.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IBOT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IBOT Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% N/A N/A N/A
1 Yr 25.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IBOT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

IBOT - Holdings

Concentration Analysis

IBOT Category Low Category High IBOT % Rank
Net Assets 7.49 M N/A N/A N/A
Number of Holdings 64 N/A N/A N/A
Net Assets in Top 10 1.67 M N/A N/A N/A
Weighting of Top 10 42.16% N/A N/A N/A

Top 10 Holdings

  1. ASML Holding NV 5.02%
  2. ABB Ltd 5.01%
  3. NVIDIA Corp 4.98%
  4. Siemens AG 4.95%
  5. Dassault Systemes SE 4.72%
  6. Keyence Corp 4.43%
  7. Emerson Electric Co 3.94%
  8. Autodesk Inc 3.70%
  9. Denso Corp 2.76%
  10. Hexagon AB 2.63%

Asset Allocation

Weighting Return Low Return High IBOT % Rank
Stocks 		99.77% N/A N/A N/A
Cash 		0.49% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IBOT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IBOT % Rank
US 		54.93% N/A N/A N/A
Non US 		44.84% N/A N/A N/A

IBOT - Expenses

Operational Fees

IBOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% N/A N/A N/A
Management Fee 0.47% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IBOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IBOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IBOT - Distributions

Dividend Yield Analysis

IBOT Category Low Category High IBOT % Rank
Dividend Yield 0.34% N/A N/A N/A

Dividend Distribution Analysis

IBOT Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

IBOT Category Low Category High IBOT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IBOT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IBOT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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