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VanEck Robotics ETF
IBOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.01% | -3.28% | +23.93% | +38.88% | +83.47% | |
| Flows | +$5M | +$15M | +$60M | +$69M | +$85M | - |
Characteristics
The VanEck Robotics ETF is built to track the BlueStar Robotics Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 62 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 5, 2023 |
| ESG | No |
More data and info about IBOT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 62
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.22% | +25.54% | +23.57% | |
Max drawdown | -10.85% | -16.61% | -25.45% | |
Max drawdown duration | 74d | 57d | 345d | N/A |
Time to recover | N/A | 25d | 80d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBOT?
IBOT is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does IBOT track?
IBOT tracks the BlueStar Robotics Index - USD, aiming to replicate its performance through full replication.
What does IBOT invest in?
This ETF provides exposure to Equities. It is part of the segment: Robotics & Automation.
What is the expense ratio of IBOT?
The total expense ratio (TER) of IBOT is 0.47%, representing the annual fee charged by the fund manager.
When was IBOT launched?
IBOT was launched on April 5, 2023, marking its entry into the ETF market.
Who is the issuer of IBOT?
IBOT is issued by VanEck.
What is the AUM of IBOT?
As of September 4, 2026, IBOT manages $102.44 M, reflecting the total assets held in the fund.
How has IBOT performed recently?
As of September 4, 2026, IBOT delivered a return of -4.01% over the past month (1M performance), -3.28% over the past three months (3M), and 23.93% year-to-date (YTD).
What are the recent fund flows for IBOT?
As of September 4, 2026, IBOT has seen net flows of +$5M in the past month (1M flow) and +$60M year-to-date (YTD).
Does IBOT pay dividends?
As of September 4, 2026, IBOT has a trailing 12-month distribution yield of 0.31%.
How many holdings are in IBOT
As of July 31, 2026, IBOT holds 62 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBOT?
As of July 31, 2026, IBOT holds 62 securities, with 51.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBOT?
As of July 31, 2026, IBOT holds a portfolio of 62 underlyings, with its largest positions including KEYENCE Corp., Emerson Electric Co. and ABB Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBOT invest in?
As of July 31, 2026, IBOT has its largest geographic exposures in USA, Japan and Switzerland.
What sectors or themes does IBOT focus on?
As of July 31, 2026, IBOT is primarily exposed to Industrials and Technology.
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