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IBOT ETF · VanEck Robotics ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.25%  | +6.43%  | +64.24% | +84.48% | N/A | +14.58% | +14.58% | +15.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.43% | +64.24% | +84.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBOT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBOT’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €47.02B |
GDX | VanEck Gold Miners ETF | €25.12B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.29B |
GDXJ | VanEck Junior Gold Miners ETF | €8.08B |
DFEN | VanEck Defense UCITS ETF | €7.54B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about IBOT
What does VanEck Robotics ETF, IBOT, invest in?
IBOT is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does IBOT replicate?
IBOT tracks the BlueStar Robotics Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IBOT?
IBOT carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was IBOT launched?
IBOT was introduced to the market on April 5, 2023. It trades on United States
Who is the ETF issuer of IBOT?
VanEck Robotics ETF, IBOT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of IBOT?
IBOT oversees €57M in assets as of April 22, 2026.
How has IBOT performed lately?
Based on data from April 22, 2026, IBOT returned 12.25% over the past month, 6.43% over the last three months and 15.79% year-to-date.
What are the latest inflows or outflows for IBOT?
As of April 22, 2026, IBOT recorded net flows of +€1.2M over the last month and +€25M year-to-date.
Does IBOT distribute dividends?
IBOT follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of IBOT?
As of March 31, 2026, IBOT has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does IBOT invest in?
As of March 31, 2026, IBOT focuses largely on Information Technology, Industrials and Energy.
How many securities does IBOT hold and how diversified is it?
As of March 31, 2026, IBOT holds 64 positions in its portfolio, with 52.19% of assets concentrated in its top 15 holdings.
What are the main positions in IBOT?
As of March 31, 2026, IBOT top three holdings include USN070592100, ABB and KEYENCE.
What is the base currency of IBOT?
The base currency of IBOT is USD.
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