SMH vs IBOT
YTDYear to date
SMH wins+21.4 pts
Past year
SMH wins+19.7 pts
Fee
SMH winslower fee
Yield
IBOT wins+0.1 pts
AUM
SMH657.7× more
3–1SMH wins
SMH and IBOT · year-to-date · as of Nov 5, 2026 · AUM not scored
IBOT vs S&P 500
YTD$62.43 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−7.1%−6.9%+18.6%+18.5%+100.3%—+92.9%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
VanEck IBOT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IBOT’s Holdings
TodayEMREmerson Electric6.2%6861.T5.4%NVDA5.3%ASML4.6%ABBN.SW4.5%ADSK4.5%ROK3.8%TDY2.6%6954.T2.5%HEXA-B.ST2.4%DSY.PA2.3%FTI2.3%LECO2.2%IMI.L1.8%AUTO.OL1.8%KCR.HE1.8%PTC1.7%ANDR.VI1.7%6383.T1.6%6841.T1.5%6645.RSW.L48 more
EMR6.2%6861.T5.4%NVDA5.3%ASML4.6%ABBN.SW4.5%ADSK4.5%ROK3.8%TDY2.6%6954.T2.5%HEXA-B.ST2.4%DSY.PA2.3%FTI2.3%58 more
TechnologyIndustrialsEnergy
VanEck IBOT · 70 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
IBOT Payouts by Year
3YLatest payout, Dec 2025
$0.20
a share · once a year
0.3% yield
0.3% yield
3 years added up
$2.17 a share
$2.17 a share
VanEck IBOT · per-share distributions by ex-date · 2023–2025
IBOT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −2.7% | +40.0% | +38.2% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.5B | |
| 6 | IBOT | VanEck Robotics ETFThis fund | 0.47% | 0.3% | 0.0% | +18.6% | +18.5% | $99.5M |
#27 of 52 this year · #22 cheapest of 100 · sorted by assetsOpen the Thematic table →
IBOT and its peer group · total return · as of Nov 5, 2026
Cards for This View
IBOT’s Top 10 Holdings
Today41.8%of IBOT sits in these 10
26861.TKeyence5.42%
5ABBN.SAbb4.52%
96954.TFanuc2.53%
10HEXA-BHexagon Ab2.38%
VanEck IBOT · weight in the fund · as of Nov 4, 2026
IBOT’s Holdings
TodayEMREmerson Electric6.2%6861.T5.4%NVDA5.3%ASML4.6%ABBN.SW4.5%ADSK4.5%ROK3.8%TDY2.6%6954.T2.5%HEXA-B.ST2.4%DSY.PA2.3%FTI2.3%LECO2.2%IMI.L1.8%AUTO.OL1.8%KCR.HE1.8%PTC1.7%ANDR.VI1.7%6383.T1.6%6841.T1.5%6645.RSW.L48 more
EMR6.2%6861.T5.4%NVDA5.3%ASML4.6%ABBN.SW4.5%ADSK4.5%ROK3.8%TDY2.6%6954.T2.5%HEXA-B.ST2.4%DSY.PA2.3%FTI2.3%58 more
TechnologyIndustrialsEnergy
VanEck IBOT · 70 holdings · tile size = share of the fund · as of Nov 4, 2026
IBOT vs Peer Average
YTDIBOTAvsBPeer average
1D0.0%−1.1%
1M−7.1%−18.1%
3M−6.9%−11.6%
YTD+18.6%+18.9%
1Y+18.5%+13.4%
3Y+100.3%+143.6%
5Y[…]+87.3%
4–2IBOT wins
99 AI & semis peers · each row scaled to its leader