Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VanEck Robotics ETF
IBOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.22% | +6.34% | +14.73% | +65.41% | +83.21% | |
| Flows | +$1M | +$24M | +$29M | +$43M | +$55M | - |
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 | 64 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.32% | +21.79% | +22.29% | |
Max drawdown | -16.61% | -16.61% | -25.45% | |
Max drawdown duration | 55d | 55d | 345d | N/A |
Time to recover | N/A | N/A | 80d | N/A |
Replication quality
Data as of March 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 April 21, 2026, IBOT manages $66.24 M, reflecting the total assets held in the fund.
How has IBOT performed recently?
As of April 21, 2026, IBOT delivered a return of 11.22% over the past month (1M performance), 6.34% over the past three months (3M), and 14.73% year-to-date (YTD).
What are the recent fund flows for IBOT?
As of April 21, 2026, IBOT has seen net flows of +$1M in the past month (1M flow) and +$29M year-to-date (YTD).
Does IBOT pay dividends?
As of April 21, 2026, IBOT has a trailing 12-month distribution yield of 0.33%.
How many holdings are in IBOT
As of February 28, 2026, IBOT holds 64 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 February 28, 2026, IBOT holds 64 securities, with 51.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBOT?
As of February 28, 2026, IBOT holds a portfolio of 64 underlyings, with its largest positions including USN070592100, KEYENCE and ABB. 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 February 28, 2026, IBOT has its largest geographic exposures in USA, Japan and Switzerland.
What sectors or themes does IBOT focus on?
As of February 28, 2026, IBOT is primarily exposed to Information Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
