VanEck Robotics ETFIBOT

VanEckThematicAI & Semis#53 of 189 by YTD

$62.43

0.0% last session

+18.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IBOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−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%	—

Key Statistics

Open all fund facts →

AUM: $100M
Expense ratio: 0.47%
Distribution yield: 0.3%
NAV: $62.31
Volume: 12K
Avg. volume 30D: 13K
High today: $62.80
Low today: $61.86
Previous close: $62.40
52-week high: $69.42
52-week low: $47.92
Our risk indicator: 4/5

IBOT in One Breath

IBOT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#27IBOTVanEck+18.6%$99.7M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in IBOT

$10,000 in IBOT became

$19,286

In the S&P 500 (VOO)

$19,625

Total return, dividends in · Apr 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO

IBOT’s Top Holdings

Today

EMREmerson 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

What IBOT Holds

Today

Technology49.7%

6861.T 5.4 · NVDA 5.3 · ASML 4.6 · ADSK 4.5 · TDY 2.6 · HEXA-B.ST 2.4 · DSY.PA 2.3

Industrials46.6%

EMR 6.2 · ABBN.SW 4.5 · ROK 3.8 · 6954.T 2.5 · LECO 2.2 · 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 4, 2026

Emerson’s Share of IBOT

Today

6.2%

$62 of every $1,000 in IBOT is Emerson

Emerson held by IBOT

$6.2M

Most Emerson per dollar

IBOT6.2%

HVAC4.8%

CCOR3.9%

PAVE3.6%

VanEck IBOT · each square = $10 of $1,000 · as of Nov 4, 2026

IBOT’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

IBOT$99.7M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.7%

AI & semis ETF AUM · Nov 5, 2026

IBOT Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

SOXX$0.33

SMH$0.35

IBOT$0.47

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside IBOT

70 holdings · as of Nov 4, 2026

IBOT

VanEck Robotics ETF

Today

Technology49.7%6861.T5.4%NVDA5.3%ASML4.6%ADSK4.5%TDY2.6%HEXA-B.ST2.4%DSY.PA2.3%PTC1.7%NOVTTXNAMATLRCXADICGNX19 more holdings13.6% of the fundIndustrials46.6%EMR6.2%ABBN.SW4.5%ROK3.8%6954.T2.5%LECO2.2%IMI.L1.8%AUTO.OKCR.HEANDR.VRSW.LKARN.10 more holdings12.6% of the fundEnergy3.8%FTIOIIISRGOther3.1%ATS

Technology49.7%6861.T5.4%NVDA5.3%ASML4.6%ADSK4.5%TDY27 more holdings24.9% of the fundIndustrials46.6%EMR6.2%ABBN.SW4.5%ROKLECO18 more holdings25.5% of the fundFTI OIIISRGATS

#	Ticker	Company	Weight ▼
1	EMR	Emerson Electric	6.22%
2	6861.T	Keyence	5.42%
3	NVDA	Nvidia	5.28%
4	ASML	ASML	4.56%
5	ABBN.SW	Abb	4.52%
6	ADSK	Autodesk	4.50%
7	ROK	Rockwell Automation	3.83%
8	TDY	Teledyne Technologies	2.59%
9	6954.T	Fanuc	2.53%
10	HEXA-B.S	Hexagon Ab	2.38%

TechnologyIndustrialsEnergyHealthcareOther

VanEck IBOT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.7%

How It Compares

IBOT

VanEck Robotics ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
IBOT	VanEckThis fundRead Desk		0.47%	+18.6%	+18.5%	$100M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBOT head to head with SMH →

SMH vs IBOT

YTD

SMHVanEck · AI & semisIBOTVanEck · AI & semis

Year to date

+40.0%

+18.6%

SMH wins+21.4 pts

Past year

+38.2%

+18.5%

SMH wins+19.7 pts

Fee

0.35%

0.47%

SMH winslower fee

Yield

0.2%

0.3%

IBOT wins+0.1 pts

AUM

$65.8B

$99.7M

SMH660.3× more

3–1SMH wins

VanEck SMH and VanEck IBOT · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

IBOT

+18.6%

Thematic average

+7.7%

SMH, IBOT and the average thematic ETF · YTD return · as of Nov 5, 2026

IBOT vs VOO

YTD

IBOT · VanEck Robotics

+18.6%

VOO · S&P 500

+13.4%

Gap

5.2 pts

VanEck IBOT and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBOT vs Its Peer Average

YTD

IBOTAvsBPeer 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

The Details

IBOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.55%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−3.7%

52-week range

$62.43

$47.92−10.1% from the high$69.42

VanEck IBOT · past-year price moves · as of Nov 5, 2026

IBOT

Fund Facts

Today

2023launched Apr 5

Tracks[…]

Exchange · CUSIPNASDAQ · 92189Y402

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck IBOT · fund facts · as of Nov 5, 2026

IBOT

Payouts by Year

$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 today12K

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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