Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBOTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −7.3% | −7.8% | +18.5% | +18.7% | +101.9% | — | +92.8% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $100M
- Expense ratio
- 0.47%
- Distribution yield
- 0.3%
- NAV
- $62.31
- Volume
- 18K
- Avg. volume 30D
- 13K
- High today
- $62.88
- Low today
- $62.39
- Previous close
- $62.17
- 52-week high
- $69.42
- 52-week low
- $47.92
- Our risk indicator
- 4/5
IBOT in One Breath
IBOT Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in IBOT
5Y$10,000 in IBOT became
$19,277
In the S&P 500 (VOO)
$19,312
Total return, dividends in · Apr 6, 2023 – Nov 3, 2026 · S&P 500 uses VOO
IBOT’s Top Holdings
TodayEMREmerson Electric6.2%6861.T5.4%NVDA5.2%ADSK4.6%ASML4.5%ABBN.SW4.4%ROK3.8%TDY2.6%6954.T2.5%DSY.PA2.4%HEXA-B.ST2.4%FTI2.3%LECO2.3%IMI.L1.8%AUTO.OL1.8%KCR.HE1.8%PTC1.7%ANDR.VI1.7%6383.T1.6%6841.T1.5%6645.KARN.48 more
EMR6.2%6861.T5.4%NVDA5.2%ADSK4.6%ASML4.5%ABBN.SW4.4%ROK3.8%TDY2.6%6954.T2.5%DSY.PA2.4%HEXA-B.ST2.4%FTI2.3%58 more
TechnologyIndustrialsEnergy
VanEck IBOT · 70 holdings · tile size = share of the fund · as of Nov 3, 2026
What IBOT Holds
TodayTechnology49.7%
6861.T 5.4 · NVDA 5.2 · ADSK 4.6 · ASML 4.5 · TDY 2.6 · DSY.PA 2.4 · HEXA-B.ST 2.4
Industrials46.8%
EMR 6.2 · ABBN.SW 4.4 · ROK 3.8 · 6954.T 2.5 · LECO 2.3 · IMI.L 1.8 · AUTO.OL 1.8
Energy3.8%
FTI 2.3 · OII 1.4
Healthcare1.0%
ISRG
Other holdings3.1%
6141.T 1.2 · ATS · TWEKA.AS · 7595.T · 3277.HK
VanEck IBOT · share of the fund by sector · as of Nov 3, 2026
Emerson’s Share of IBOT
Today6.2%
$62 of every $1,000 in IBOT is Emerson
Emerson held by IBOT
$6.2M
VanEck IBOT · each square = $10 of $1,000 · as of Nov 3, 2026
IBOT’s Share of AI & Semis ETFs
Today0.1%
of the $171B in 100 AI & semis ETFs
$99.7M0.1%
$65.8B38.4%
$44.3B25.8%
$61.3B35.7%
AI & semis ETF AUM · Nov 4, 2026
IBOT Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside IBOT
70 holdings · as of Nov 3, 2026IBOT
VanEck Robotics ETF
TodayVanEck IBOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.7%
How It Compares
IBOT
VanEck Robotics ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IBOT head to head with SMH →SMH vs IBOT
YTDYear to date
SMH wins+25.5 pts
Past year
SMH wins+24.6 pts
Fee
SMH winslower fee
Yield
IBOT wins+0.1 pts
AUM
SMH660.3× more
3–1SMH wins
VanEck SMH and VanEck IBOT · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
IBOT
+18.5%
Thematic average
+7.7%
SMH, IBOT and the average thematic ETF · YTD return · as of Nov 4, 2026
IBOT vs VOO
YTDIBOT · VanEck Robotics
+18.5%
VOO · S&P 500
+11.5%
Gap
7.0 pts
VanEck IBOT and Vanguard VOO · YTD total return · as of Nov 4, 2026
IBOT vs Its Peer Average
YTDIBOTAvsBPeer average
1D+0.4%+1.1%
1M−7.3%−17.1%
3M−7.8%−11.0%
YTD+18.5%+20.5%
1Y+18.7%+15.3%
3Y+101.9%+147.1%
5Y[…]+88.1%
3–3level
99 AI & semis peers · each row scaled to its leader
The Details
IBOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.55%
Deepest drop · 1Y−16.7%
Lowest point · 5Y−3.7%
52-week range
$62.40
$47.92−10.1% from the high$69.42
VanEck IBOT · past-year price moves · as of Nov 4, 2026
IBOT
Fund Facts
Today2023launched Apr 5
Tracks[…]
Exchange · CUSIPNASDAQ · 92189Y402
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
VanEck IBOT · fund facts · as of Nov 4, 2026
IBOT
Payouts by Year
3Y$0.20per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
3 payouts added up$2.17 a share
VanEck IBOT · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$62.31
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.20 |
| Dec 23, 2024 | Dec 24, 2024 | $1.15 |
| Dec 18, 2023 | Dec 22, 2023 | $0.82 |
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