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VanEck Robotics (IBOT) ETF Holdings & Analysis
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Track IBOT in your portfolio for free · Portfolio tracker
What IBOT does
The VanEck Robotics ETF (IBOT) aims to closely mirror the financial performance—including both capital appreciation and income—of the BlueStar Robotics Index. This replication occurs before factoring in the ETF's fees and expenses. The BlueStar Robotics Index itself serves as a benchmark for the collective market performance of companies operating in the burgeoning robotics sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Emerson Electric Co | 6.11% | |
| Keyence Corp | 5.72% | |
| Nvidia Corp | 5.48% | |
| Asml Holding Nv | 4.73% | |
| Abb Ltd | 4.37% | |
| Autodesk Inc | 4.25% | |
| Rockwell Automation Inc | 3.71% | |
| Fanuc Corp | 2.63% | |
| Teledyne Technologies Inc | 2.52% | |
| Technipfmc Plc | 2.44% |
Sector allocation
| Industrials | 48.38% |
| Technology | 46.42% |
| Energy | 3.92% |
| Healthcare | 1.02% |
| Cash & Others | 0.25% |
Geographic allocation
| United States | 45.43% |
| Japan | 23.13% |
| Switzerland | 7.41% |
| Netherlands | 5.58% |
| United Kingdom | 3.28% |
| Germany | 2.72% |
| France | 2.33% |
| Sweden | 2.32% |
| Norway | 1.80% |
| Finland | 1.70% |
PortView Portfolio Insights
PortView analyzes how IBOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IBOT in PortView →Related securities
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Frequently asked questions
- What does IBOT track?
- IBOT is the VanEck Robotics ETF, a Other ETF.
- What is the expense ratio of IBOT?
- Expense ratio data for IBOT is shown on the page when available from our data provider.
- What are the largest holdings in IBOT?
- Top holdings include EMR, 6861.T, NVDA, ASML, ABBN.SW.
- How can PortView analyze IBOT overlap with other ETFs?
- PortView computes the holdings overlap between IBOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.